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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 8,778 | $422,047 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,653 | $421,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,650 | $421,179 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,688 | $420,573 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,413 | $420,383 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,419 | $418,126 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,483 | $417,552 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,288 | $416,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,263 | $416,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,891 | $416,248 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,567 | $416,214 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,963 | $415,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,010 | $414,690 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,370 | $413,891 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,440 | $413,597 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,976 | $412,501 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,714 | $410,775 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,250 | $410,670 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,131 | $410,583 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,441 | $409,713 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,077 | $407,302 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,399 | $407,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,176 | $405,250 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,584 | $404,729 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,742 | $403,603 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,282 | $403,225 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,712 | $403,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,871 | $402,779 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,273 | $402,448 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 157,447 | $401,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 653 | $401,304 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,385 | $401,123 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,750 | $400,313 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,394 | $399,303 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,179 | $399,119 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,740 | $398,894 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,558 | $394,553 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,273 | $394,434 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,002 | $394,194 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,410 | $393,673 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,995 | $392,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,427 | $392,277 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,652 | $392,189 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,205 | $389,926 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,164 | $389,412 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,132 | $389,102 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,161 | $388,503 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,487 | $388,024 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,659 | $387,928 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,351 | $385,934 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,651 | $385,687 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,945 | $385,177 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,210 | $384,960 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,036 | $383,024 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,490 | $381,636 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,629 | $381,525 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,054 | $378,566 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,650 | $377,625 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,947 | $376,418 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,135 | $375,517 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,474 | $371,458 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,344 | $371,051 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,632 | $370,919 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,995 | $370,459 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,468 | $370,348 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,139 | $369,392 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,780 | $369,255 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,067 | $368,421 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,681 | $368,057 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,217 | $367,956 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,737 | $367,118 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,538 | $366,716 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,657 | $366,082 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,362 | $364,303 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,619 | $362,269 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,930 | $361,782 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,006 | $361,075 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,048 | $360,175 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,530 | $359,346 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,014 | $359,252 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,491 | $359,108 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,608 | $359,051 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,132 | $357,899 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,487 | $357,430 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $357,360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,626 | $354,501 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,480 | $354,120 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,597 | $352,835 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,562 | $352,583 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,775 | $351,998 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,961 | $351,886 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,849 | $351,057 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,802 | $349,296 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,005 | $347,948 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,129 | $345,110 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $344,234 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,958 | $343,767 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,080 | $343,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,829 | $342,237 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,407 | $342,006 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,122 | $341,466 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,508 | $341,020 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,555 | $339,768 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,287 | $338,763 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 663 | $338,614 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,990 | $338,520 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,177 | $338,109 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,507 | $337,879 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,795 | $337,201 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,932 | $337,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,064 | $336,600 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,519 | $331,177 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,571 | $329,911 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,015 | $329,540 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,034 | $328,430 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,802 | $328,189 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,674 | $327,949 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,834 | $327,884 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,297 | $326,819 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,125 | $326,565 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,958 | $326,150 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,600 | $325,812 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,531 | $325,281 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,041 | $325,254 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,070 | $324,257 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,996 | $323,915 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,320 | $321,799 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,834 | $321,767 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,217 | $321,529 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,367 | $321,246 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,656 | $319,296 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,935 | $319,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 975 | $318,357 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,910 | $317,653 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,795 | $317,569 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,672 | $316,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,550 | $316,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,124 | $314,900 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,806 | $314,169 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,973 | $312,205 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,710 | $310,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 912 | $309,488 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,551 | $308,356 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,595 | $308,251 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,205 | $307,717 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,225 | $307,328 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,249 | $306,697 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,892 | $304,939 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,884 | $303,715 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,114 | $303,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,265 | $300,457 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,998 | $300,264 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,447 | $300,084 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 435 | $298,959 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,446 | $298,860 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,961 | $298,055 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,259 | $297,832 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,162 | $297,696 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,568 | $296,692 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,812 | $296,554 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72,997 | $295,661 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,839 | $294,944 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,760 | $293,876 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30,874 | $293,612 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,926 | $293,099 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,203 | $291,810 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,558 | $291,241 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,349 | $290,855 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,576 | $290,117 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,288 | $289,252 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,662 | $289,079 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,982 | $288,024 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,297 | $287,400 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,379 | $285,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,295 | $284,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,224 | $284,203 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 996 | $283,880 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 980 | $280,917 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,310 | $280,296 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,610 | $280,276 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,756 | $279,986 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,896 | $279,774 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,076 | $278,835 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,045 | $277,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,931 | $276,499 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,081 | $275,672 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,142 | $274,988 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,548 | $274,727 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,991 | $274,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,000 | $273,582 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,160 | $272,088 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,067 | $271,697 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $271,022 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,675 | $268,772 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,168 | $268,489 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,268 | $268,422 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,153 | $268,108 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,427 | $268,003 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,236 | $267,896 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,231 | $267,509 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,286 | $267,419 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239 | $266,001 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 128 | $265,988 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,000 | $265,950 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $264,968 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,604 | $262,718 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,016 | $262,524 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,238 | $262,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,658 | $262,445 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,966 | $259,999 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,936 | $259,855 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,069 | $258,601 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,590 | $258,127 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,120 | $256,759 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,400 | $256,074 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,336 | $255,918 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,174 | $255,862 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,032 | $254,671 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,234 | $253,611 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,851 | $250,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,511 | $250,916 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,446 | $250,625 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,052 | $249,968 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,991 | $249,398 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,604 | $249,253 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,755 | $247,736 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,344 | $246,724 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,796 | $246,084 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,019 | $244,905 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 615 | $244,555 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,624 | $244,395 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,561 | $244,234 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,942 | $243,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 113 | $242,911 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 751 | $242,874 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,457 | $241,253 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,459 | $240,727 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,649 | $240,443 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,040 | $239,855 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,250 | $238,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,058 | $237,966 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,120 | $235,748 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,721 | $235,354 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,692 | $234,838 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,719 | $234,299 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,779 | $234,099 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,933 | $233,945 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,533 | $233,072 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,708 | $232,630 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,447 | $231,535 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,354 | $231,158 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 521 | $231,043 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,196 | $230,528 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,222 | $229,949 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,912 | $229,923 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,107 | $229,662 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 375 | $226,062 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,175 | $225,614 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $225,440 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,241 | $225,051 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,354 | $224,297 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,716 | $224,048 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,362 | $223,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 111 | $223,583 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,961 | $222,790 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,622 | $222,407 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,397 | $222,017 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,250 | $221,715 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,133 | $220,106 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,276 | $218,369 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,360 | $217,791 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,767 | $217,437 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,418 | $216,517 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,867 | $215,275 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,435 | $214,683 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,456 | $213,278 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,781 | $213,257 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,167 | $212,253 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 503 | $211,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,584 | $210,836 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,983 | $209,855 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,035 | $208,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,248 | $204,798 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 495 | $204,322 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,735 | $203,724 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,985 | $202,454 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 471 | $201,523 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,670 | $200,801 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,819 | $200,236 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,325 | $197,230 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,326 | $195,560 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,994 | $195,530 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,229 | $195,484 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,084 | $192,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,960 | $191,140 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 759 | $189,986 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,382 | $189,846 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 816 | $189,843 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,502 | $189,534 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 975 | $189,482 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,898 | $189,365 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,812 | $189,028 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,027 | $188,422 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,967 | $187,917 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,163 | $187,779 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,650 | $184,069 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,406 | $183,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,463 | $183,436 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,219 | $182,768 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,234 | $181,097 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 841 | $180,849 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,560 | $180,813 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,076 | $180,458 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,224 | $179,611 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,329 | $178,203 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,503 | $178,131 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,646 | $177,918 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 39,311 | $177,686 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,215 | $177,643 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,278 | $177,489 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,844 | $177,388 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,346 | $177,104 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,068 | $176,470 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,381 | $175,525 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,269 | $175,463 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 437 | $175,369 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,304 | $174,137 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 657 | $173,205 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 973 | $173,136 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,894 | $173,039 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,334 | $171,993 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,648 | $171,935 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,072 | $171,541 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,898 | $171,214 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,676 | $170,934 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,294 | $170,307 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,693 | $170,270 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,205 | $170,074 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,504 | $169,312 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 733 | $167,923 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,278 | $167,661 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $167,275 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,125 | $167,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,047 | $165,567 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,462 | $165,265 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,373 | $164,994 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 461 | $162,821 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,450 | $162,668 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,179 | $161,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,800 | $161,901 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,490 | $161,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,147 | $160,686 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,861 | $160,512 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,083 | $160,448 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,322 | $159,806 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,644 | $159,656 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,738 | $158,043 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $157,568 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $157,247 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,523 | $157,164 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,576 | $156,956 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,872 | $156,883 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,793 | $156,765 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,009 | $156,288 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 699 | $156,038 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,191 | $155,182 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,604 | $155,158 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,430 | $155,112 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,165 | $154,105 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,623 | $153,253 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,654 | $153,111 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,989 | $152,979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,664 | $152,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $152,014 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,528 | $151,731 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,977 | $151,564 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,567 | $150,966 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,667 | $150,446 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,534 | $150,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 925 | $149,860 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,240 | $148,468 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,606 | $148,454 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,618 | $148,161 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,148 | $147,254 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,909 | $146,934 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,573 | $146,493 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,659 | $145,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,829 | $145,349 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,212 | $144,809 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,043 | $144,129 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,302 | $143,074 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 369 | $142,748 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,140 | $140,437 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,664 | $140,233 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,050 | $140,130 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,665 | $140,117 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,976 | $140,021 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,836 | $139,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,515 | $139,432 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,606 | $138,540 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,395 | $137,090 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,555 | $137,043 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,950 | $137,007 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,408 | $136,408 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,396 | $136,352 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,496 | $136,170 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,907 | $135,930 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,907 | $135,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,099 | $135,518 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,847 | $135,184 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $135,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 683 | $134,654 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,507 | $134,319 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 438 | $134,129 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,955 | $133,247 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 951 | $133,007 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,438 | $132,020 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,577 | $131,948 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,386 | $131,922 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,496 | $130,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 624 | $130,416 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,322 | $130,090 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 346 | $129,695 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,429 | $129,139 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,090 | $129,122 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,027 | $128,466 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,136 | $128,349 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,467 | $128,128 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,153 | $127,372 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,658 | $127,079 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,611 | $126,941 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,715 | $126,737 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,134 | $125,938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,730 | $125,737 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,317 | $125,118 | dollars as filed | |
| WEX INC | 96208T104 | COM | 835 | $124,399 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,449 | $123,994 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,616 | $123,652 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,821 | $122,807 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,673 | $122,670 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,581 | $122,643 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,526 | $122,610 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,796 | $122,600 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,160 | $122,356 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,190 | $121,833 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,680 | $121,784 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,584 | $121,726 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,898 | $121,696 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 559 | $121,460 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,953 | $120,787 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,880 | $119,884 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,684 | $119,841 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,178 | $119,826 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,563 | $119,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,204 | $118,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,580 | $118,579 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,130 | $117,580 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 870 | $116,850 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,078 | $116,682 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,542 | $116,383 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,333 | $115,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,333 | $115,265 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,520 | $115,104 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,713 | $114,566 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 587 | $114,542 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,432 | $112,943 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,424 | $112,838 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,501 | $111,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,511 | $111,860 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,663 | $111,099 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,846 | $110,994 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,292 | $110,488 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,395 | $109,816 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,860 | $109,300 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,700 | $107,644 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,771 | $107,625 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,822 | $105,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,409 | $105,023 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,312 | $104,501 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,740 | $103,925 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,067 | $103,183 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,120 | $103,032 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,497 | $102,395 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,308 | $101,383 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 945 | $101,201 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,658 | $100,956 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,136 | $100,447 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,791 | $99,752 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,923 | $99,170 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,272 | $98,453 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 843 | $98,252 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,154 | $98,244 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,599 | $97,361 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,995 | $96,858 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,487 | $96,791 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,186 | $96,218 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,754 | $95,243 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,032 | $94,309 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,308 | $94,303 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,047 | $94,174 | 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 |