13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,706 holding rows worth $3,309,954,996.
- Accession
- 0001650717-26-000001
- Filer
- CIK 1650717
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,706 entries on the cover page, a total value of $3,309,954,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,954,996 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,274 | $1,103,065 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,614 | $1,099,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,737 | $1,084,399 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,904 | $1,081,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,792 | $1,080,165 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,591 | $1,079,691 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,248 | $1,078,513 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,537 | $1,076,040 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,503 | $1,074,406 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,948 | $1,074,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,760 | $1,073,879 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 770 | $1,073,527 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,546 | $1,073,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,148 | $1,073,461 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,545 | $1,072,946 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,530 | $1,072,292 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,350 | $1,071,883 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,165 | $1,070,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,208 | $1,070,147 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,658 | $1,069,759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,691 | $1,069,080 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,929 | $1,063,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,833 | $1,063,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,477 | $1,056,396 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,651 | $1,052,852 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,160 | $1,052,477 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,526 | $1,051,290 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,933 | $1,047,467 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,634 | $1,045,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,337 | $1,040,269 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,279 | $1,039,215 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,675 | $1,039,206 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,228 | $1,038,664 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,559 | $1,036,888 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,516 | $1,035,705 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,439 | $1,034,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,557 | $1,029,926 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,064 | $1,027,998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,722 | $1,025,594 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,389 | $1,024,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,503 | $1,021,803 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,258 | $1,021,101 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 110,681 | $1,020,479 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,151 | $1,019,802 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,774 | $1,013,271 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,257 | $1,012,107 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,726 | $1,011,504 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,456 | $1,007,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,400 | $1,006,646 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,465 | $1,006,617 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,210 | $1,005,416 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,214 | $1,004,782 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,016 | $1,004,668 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,078 | $1,004,232 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,259 | $1,003,775 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,768 | $1,001,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,054 | $1,000,851 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,879 | $996,055 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,468 | $995,403 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,862 | $995,206 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,728 | $991,965 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,866 | $989,981 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,859 | $985,649 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,847 | $984,101 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,345 | $978,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,491 | $977,065 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,438 | $976,287 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,727 | $975,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,840 | $972,788 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,500 | $971,935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,783 | $971,867 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,229 | $970,294 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,069 | $970,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,767 | $969,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,892 | $963,131 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,015 | $958,671 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,836 | $957,383 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,607 | $957,381 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,537 | $957,016 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,553 | $952,577 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,398 | $951,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,215 | $949,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,733 | $948,512 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,829 | $947,551 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,430 | $945,582 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,658 | $939,228 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,117 | $938,778 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,221 | $935,790 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,809 | $934,988 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,552 | $934,450 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,681 | $934,394 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,696 | $933,784 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,255 | $933,587 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,340 | $929,325 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,220 | $928,262 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,965 | $928,109 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,980 | $926,512 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,870 | $926,399 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,661 | $925,260 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 431 | $925,004 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,824 | $924,988 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,666 | $923,079 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,282 | $923,066 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,712 | $921,294 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,924 | $920,100 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,130 | $916,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,545 | $916,302 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,506 | $915,873 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,104 | $914,506 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,459 | $909,700 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,021 | $905,359 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,045 | $905,063 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,050 | $904,802 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,047 | $899,073 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,801 | $896,474 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,636 | $893,539 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,127 | $893,303 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,555 | $889,259 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,019 | $888,816 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,337 | $886,225 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,496 | $885,471 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,605 | $884,806 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,678 | $881,396 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,778 | $881,187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,111 | $877,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,388 | $877,113 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,201 | $874,714 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,035 | $874,050 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,870 | $871,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,781 | $870,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,161 | $869,731 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,791 | $865,031 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,681 | $862,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,736 | $861,612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,101 | $858,205 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,843 | $850,731 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,559 | $850,433 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,223 | $846,266 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,715 | $845,642 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,848 | $843,974 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,875 | $843,885 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,811 | $840,887 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,272 | $840,336 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,889 | $840,184 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,677 | $840,101 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,706 | $837,356 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129,126 | $835,446 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,999 | $834,792 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,249 | $834,710 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,707 | $828,642 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,907 | $824,194 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,343 | $823,414 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,881 | $820,100 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,096 | $814,686 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,988 | $814,677 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,351 | $813,684 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,329 | $810,977 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,970 | $805,941 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,897 | $804,319 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,646 | $803,882 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,052 | $803,487 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,940 | $803,207 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,852 | $801,122 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,462 | $795,693 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,663 | $794,633 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,062 | $794,253 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,783 | $794,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,870 | $793,428 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,300 | $791,469 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,221 | $787,986 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 157,725 | $787,048 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,311 | $784,882 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,219 | $782,757 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,499 | $782,692 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,912 | $780,434 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,985 | $780,365 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,889 | $776,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,185 | $776,225 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,704 | $773,531 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,219 | $773,080 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,517 | $772,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,460 | $772,219 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,871 | $771,734 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,302 | $771,221 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $770,094 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,871 | $769,942 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,628 | $766,543 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,816 | $765,354 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,244 | $762,963 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,101 | $762,953 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,930 | $762,808 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,164 | $761,890 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 693 | $761,330 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,453 | $760,777 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,001 | $760,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,433 | $758,809 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,666 | $758,078 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,308 | $753,792 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,871 | $752,741 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,352 | $751,699 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,751 | $751,205 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,727 | $748,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,924 | $748,571 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,563 | $748,044 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,072 | $747,146 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,918 | $747,096 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,644 | $746,570 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,610 | $746,553 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 146,254 | $745,896 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,080 | $745,784 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,012 | $743,995 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,625 | $741,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,316 | $741,347 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,461 | $739,561 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,005 | $738,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,360 | $737,662 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,347 | $735,955 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,022 | $734,896 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,240 | $731,612 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,185 | $730,851 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,467 | $729,270 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,757 | $728,606 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,812 | $727,779 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,858 | $726,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,182 | $724,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,819 | $723,721 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,195 | $722,987 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,187 | $722,087 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,514 | $720,743 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,696 | $720,725 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,621 | $718,699 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,615 | $717,429 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,147 | $713,727 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,761 | $713,332 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,726 | $709,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,636 | $708,825 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,299 | $708,756 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,400 | $708,492 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,295 | $707,496 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,254 | $705,952 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 34,012 | $705,749 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,988 | $703,756 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,082 | $703,386 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,380 | $703,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,807 | $699,934 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,306 | $699,745 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,481 | $699,442 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,308 | $699,301 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,651 | $698,790 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,493 | $696,644 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,335 | $692,733 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,159 | $691,930 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,833 | $691,103 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,567 | $690,832 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,396 | $689,797 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,817 | $682,503 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,538 | $681,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,087 | $679,858 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,880 | $679,623 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,919 | $677,635 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,506 | $677,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,908 | $677,057 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,720 | $676,476 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,263 | $675,168 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,847 | $674,452 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,483 | $673,930 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,049 | $671,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,060 | $670,634 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,824 | $667,231 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,908 | $663,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $661,850 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,170 | $661,563 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,781 | $661,523 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,212 | $661,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,805 | $660,759 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,075 | $660,549 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,577 | $659,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,786 | $659,560 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,166 | $655,730 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,403 | $655,240 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,867 | $654,632 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,621 | $654,106 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,866 | $653,707 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,193 | $653,643 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,823 | $653,084 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,541 | $651,725 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,969 | $649,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,664 | $647,219 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,659 | $645,009 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,209 | $643,572 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,779 | $642,974 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,689 | $642,816 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,933 | $640,590 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,007 | $638,665 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,750 | $635,190 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,977 | $633,159 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,618 | $631,016 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,628 | $626,752 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,570 | $625,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,909 | $624,796 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,779 | $623,405 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,063 | $621,894 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,504 | $621,328 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,559 | $620,262 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,507 | $620,028 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,441 | $618,843 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,805 | $618,803 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,049 | $616,314 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,248 | $616,053 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,539 | $615,386 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,354 | $614,688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,354 | $610,427 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,370 | $606,218 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,871 | $605,486 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 83 | $605,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,941 | $604,392 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,943 | $602,883 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,464 | $601,569 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,775 | $601,131 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,047 | $600,589 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 299,997 | $600,379 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,864 | $599,636 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,680 | $599,317 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,787 | $598,781 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,343 | $597,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,777 | $594,396 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,384 | $593,478 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,643 | $592,455 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,761 | $591,482 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,656 | $591,306 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,314 | $590,760 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,013 | $590,240 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,652 | $590,045 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,953 | $589,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,738 | $588,565 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,945 | $586,972 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,828 | $586,833 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,782 | $586,608 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 101,776 | $584,978 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,739 | $584,107 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,767 | $583,842 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,236 | $580,687 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,814 | $580,332 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,924 | $577,389 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,798 | $574,635 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,989 | $573,773 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,766 | $571,123 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,978 | $570,853 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,639 | $569,030 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,218 | $567,562 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,735 | $567,265 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,463 | $566,837 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,162 | $565,753 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,385 | $564,322 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,244 | $563,667 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,702 | $562,324 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,904 | $561,648 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,596 | $561,041 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,946 | $558,123 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,944 | $557,928 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,632 | $556,883 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,893 | $553,648 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,739 | $553,421 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,405 | $553,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,052 | $552,711 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,070 | $552,674 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,060 | $552,024 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,196 | $551,591 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,989 | $547,254 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,697 | $546,256 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,405 | $545,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,484 | $545,934 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,157 | $541,647 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,978 | $540,959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,493 | $540,932 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,970 | $540,184 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,947 | $540,097 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,133 | $539,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,401 | $538,721 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,064 | $537,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,141 | $537,391 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,447 | $537,140 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,577 | $533,768 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,116 | $531,869 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,365 | $530,843 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,318 | $529,160 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,635 | $528,096 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,988 | $527,783 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,709 | $527,112 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,211 | $526,372 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,698 | $524,923 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,630 | $524,633 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,649 | $523,410 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,739 | $523,090 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,819 | $519,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,002 | $519,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,923 | $518,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,427 | $518,437 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,743 | $515,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,552 | $514,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,279 | $514,148 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,327 | $511,462 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,459 | $510,270 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,808 | $509,254 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,646 | $508,232 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,893 | $507,317 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,686 | $506,966 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,008 | $505,093 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,692 | $504,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,073 | $503,765 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,086 | $501,537 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,277 | $500,637 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,645 | $500,486 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,768 | $500,027 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,789 | $500,010 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,867 | $498,889 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,322 | $497,077 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,458 | $496,330 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,870 | $495,167 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $494,730 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,725 | $494,070 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,296 | $493,418 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,276 | $493,146 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,947 | $492,428 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,444 | $491,321 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,403 | $489,216 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,746 | $487,205 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,481 | $486,657 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,532 | $485,910 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,956 | $484,371 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,139 | $482,990 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,897 | $482,428 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,863 | $481,234 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,890 | $480,919 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,298 | $479,681 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,906 | $478,034 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,737 | $476,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,838 | $475,734 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,335 | $474,122 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,628 | $473,484 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,151 | $473,436 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,031 | $473,291 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,213 | $472,427 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,123 | $470,823 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 797 | $470,820 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,513 | $470,025 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,101 | $466,612 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,515 | $466,384 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,024 | $465,897 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,674 | $465,814 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,317 | $465,705 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,702 | $465,253 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,515 | $464,054 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,411 | $463,359 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,223 | $463,334 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,181 | $461,913 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,350 | $460,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,173 | $459,725 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,556 | $458,797 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,401 | $458,624 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,859 | $458,573 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,070 | $457,712 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,793 | $456,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,878 | $456,016 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,580 | $455,293 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,106 | $454,393 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,746 | $451,603 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,619 | $449,593 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,918 | $449,236 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,543 | $448,713 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,839 | $448,576 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,128 | $448,290 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,972 | $447,792 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,545 | $447,023 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,016 | $446,826 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,919 | $446,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,022 | $443,144 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,899 | $442,948 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,599 | $441,356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,592 | $439,604 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,261 | $438,145 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,445 | $437,096 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,152 | $436,699 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,394 | $435,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,612 | $434,906 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,486 | $434,108 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,247 | $429,594 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,100 | $428,982 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,797 | $428,399 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,598 | $428,127 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,959 | $427,703 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,952 | $427,617 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,176 | $426,824 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,629 | $426,618 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,846 | $426,583 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,069 | $426,315 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,814 | $425,339 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,725 | $423,976 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,757 | $423,597 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,906 | $423,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |