13F-HR/A filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 2,707 holding rows worth $3,344,684,108.
- Accession
- 0001650717-26-000003
- Filer
- CIK 1650717
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 2,707 entries on the cover page, a total value of $3,344,684,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,344,684,108 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 9,147 | $1,155,084 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,976 | $1,154,482 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,286 | $1,153,482 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,052 | $1,152,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,159 | $1,152,989 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,687 | $1,150,167 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,620 | $1,147,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,974 | $1,146,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,479 | $1,142,098 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,074 | $1,141,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,887 | $1,134,959 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,210 | $1,133,923 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,181 | $1,131,596 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,221 | $1,131,538 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,659 | $1,129,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,929 | $1,125,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,320 | $1,123,318 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,483 | $1,119,469 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,461 | $1,118,233 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,786 | $1,111,608 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,004 | $1,110,838 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,276 | $1,107,116 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,530 | $1,097,702 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,791 | $1,091,468 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,619 | $1,088,703 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,328 | $1,088,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,047 | $1,088,196 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,328 | $1,085,789 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,336 | $1,084,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,062 | $1,083,179 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,308 | $1,079,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,187 | $1,073,562 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,771 | $1,071,798 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,236 | $1,071,455 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 922 | $1,068,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,463 | $1,068,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,503 | $1,068,312 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 998 | $1,065,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,188 | $1,062,348 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,011 | $1,061,578 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,097 | $1,060,941 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,602 | $1,057,586 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,505 | $1,052,230 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,311 | $1,050,394 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,594 | $1,047,826 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,651 | $1,047,754 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,973 | $1,046,996 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,186 | $1,046,124 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,416 | $1,045,881 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,395 | $1,045,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,873 | $1,043,944 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,093 | $1,042,589 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,248 | $1,036,937 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,624 | $1,035,669 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,045 | $1,031,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,395 | $1,031,384 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,142 | $1,024,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,457 | $1,021,878 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,424 | $1,017,260 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,864 | $1,013,774 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,689 | $1,012,949 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,366 | $1,012,774 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,749 | $1,012,059 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,057 | $1,008,215 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,369 | $1,005,690 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,384 | $1,001,888 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,962 | $1,001,579 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,441 | $1,001,297 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,468 | $1,000,951 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,760 | $1,000,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,810 | $999,951 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,248 | $997,968 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 791 | $997,610 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,034 | $996,275 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,652 | $993,985 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,726 | $990,135 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,398 | $988,033 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,170 | $987,416 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,185 | $984,920 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,593 | $984,856 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,361 | $982,168 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,588 | $979,702 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,054 | $976,541 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,453 | $976,140 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,268 | $975,055 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,947 | $973,867 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,027 | $967,305 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,347 | $967,124 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,905 | $966,816 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,562 | $964,875 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,375 | $962,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,215 | $960,823 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,777 | $958,029 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,747 | $957,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,512 | $952,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,339 | $950,280 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,805 | $947,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,283 | $947,477 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,293 | $943,950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,397 | $943,786 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,079 | $942,350 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,663 | $935,188 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,099 | $933,874 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,043 | $933,726 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,372 | $933,033 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,124 | $926,619 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,372 | $924,407 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,585 | $923,960 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 198,140 | $911,446 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,060 | $911,268 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,092 | $909,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,584 | $906,670 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,128 | $900,930 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,076 | $894,635 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,265 | $893,370 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,045 | $893,150 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,519 | $892,662 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,752 | $892,063 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,167 | $891,833 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,874 | $887,085 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,499 | $880,249 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,315 | $879,746 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,711 | $878,256 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,383 | $872,940 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,725 | $872,619 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,827 | $871,487 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,018 | $870,219 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,137 | $869,462 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,038 | $867,818 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,689 | $867,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,916 | $866,368 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,316 | $862,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,597 | $860,799 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,666 | $860,345 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,258 | $858,160 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,809 | $858,071 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,614 | $854,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,104 | $853,214 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,920 | $853,096 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,180 | $849,210 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,809 | $847,414 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $847,014 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,720 | $841,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,452 | $840,818 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,298 | $837,834 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,128 | $836,289 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,234 | $832,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,874 | $831,212 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,389 | $830,645 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,808 | $830,370 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,945 | $827,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,875 | $827,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,806 | $824,242 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,107 | $823,822 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,832 | $822,954 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,962 | $821,714 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,589 | $821,495 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,390 | $819,237 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,371 | $815,622 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,430 | $815,081 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,777 | $814,155 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,433 | $809,611 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,841 | $805,425 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 426 | $802,866 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,219 | $801,815 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,613 | $796,774 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,585 | $794,995 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,673 | $793,801 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,169 | $793,413 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,314 | $792,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,256 | $791,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $790,425 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,818 | $789,903 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 62,536 | $787,954 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,163 | $787,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,673 | $784,713 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,089 | $784,025 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,457 | $783,534 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,012 | $780,599 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,430 | $778,919 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,347 | $777,524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,091 | $776,429 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,556 | $775,623 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,400 | $775,002 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,259 | $771,810 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,072 | $767,780 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,434 | $767,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,808 | $764,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,987 | $763,510 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,804 | $762,351 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,647 | $760,189 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,902 | $758,513 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,037 | $757,604 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,751 | $754,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,896 | $753,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,004 | $752,442 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,568 | $752,260 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,879 | $750,793 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,988 | $750,210 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,861 | $749,996 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,689 | $748,834 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,232 | $748,802 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,501 | $747,482 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,697 | $743,965 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,194 | $741,963 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,611 | $741,284 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,047 | $741,088 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,360 | $733,918 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,056 | $733,261 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,122 | $733,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,340 | $733,121 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 693 | $732,682 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,382 | $731,934 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,940 | $730,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,653 | $730,213 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,039 | $728,996 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,200 | $728,180 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,892 | $726,914 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,046 | $726,379 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,617 | $725,436 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,219 | $724,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,636 | $723,664 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,781 | $722,327 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,290 | $719,046 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,417 | $718,430 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,193 | $717,003 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,762 | $716,681 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,267 | $716,309 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,638 | $713,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,272 | $712,345 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,925 | $706,775 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,213 | $704,157 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,137 | $702,424 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,474 | $699,502 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,494 | $698,869 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,691 | $697,343 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,510 | $696,646 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,805 | $695,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,703 | $694,911 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289,728 | $692,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,915 | $687,256 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,182 | $686,943 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,656 | $686,208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,917 | $685,816 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,765 | $685,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,613 | $684,352 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,963 | $684,057 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,255 | $682,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,920 | $680,741 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,861 | $680,173 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,884 | $678,896 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,851 | $677,987 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,008 | $677,394 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,027 | $674,707 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,418 | $674,235 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,849 | $673,960 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,976 | $673,269 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,541 | $672,523 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,361 | $671,839 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,576 | $671,673 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,320 | $670,805 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,381 | $670,491 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,787 | $666,952 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,935 | $666,904 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,511 | $665,912 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,635 | $664,790 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,152 | $661,415 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,797 | $661,220 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,372 | $661,195 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,473 | $658,321 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,844 | $655,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,523 | $654,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,250 | $653,388 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,931 | $653,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,761 | $652,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,387 | $650,520 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,495 | $649,249 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,319 | $648,533 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,935 | $648,007 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,992 | $647,996 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,297 | $647,019 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,153 | $645,379 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,510 | $643,867 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,061 | $643,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,043 | $643,170 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,513 | $641,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,123 | $641,045 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,677 | $632,849 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,845 | $631,994 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,799 | $631,953 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,134 | $631,125 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,941 | $630,834 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,226 | $625,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $625,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,765 | $623,893 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,498 | $623,801 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,337 | $623,650 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,721 | $621,827 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,659 | $620,242 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,905 | $609,660 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,285 | $609,242 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,623 | $609,186 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,978 | $608,016 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,327 | $607,669 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,945 | $606,093 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,995 | $604,343 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,122 | $604,089 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,630 | $603,801 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,378 | $603,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,177 | $602,836 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,125 | $602,752 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,145 | $602,268 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 31,793 | $602,160 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,773 | $601,367 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,495 | $600,913 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 164,088 | $600,563 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,514 | $600,396 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,363 | $600,305 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,424 | $600,214 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,890 | $598,457 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,378 | $595,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,761 | $593,781 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,864 | $592,132 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,332 | $591,482 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,525 | $591,282 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,957 | $589,107 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,421 | $587,582 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,715 | $587,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,755 | $586,605 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,838 | $586,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,786 | $586,364 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,102 | $585,353 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,110 | $582,740 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,987 | $582,661 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,963 | $582,526 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,020 | $580,905 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,507 | $579,481 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,569 | $575,003 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,877 | $574,313 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,238 | $569,246 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,348 | $568,216 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,451 | $567,628 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,642 | $567,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,296 | $567,335 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,805 | $567,279 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,658 | $565,927 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,481 | $564,560 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,228 | $564,513 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,118 | $564,311 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,704 | $563,394 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,849 | $561,204 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,118 | $560,444 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,448 | $560,103 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,945 | $558,455 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,605 | $558,259 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,380 | $558,017 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,736 | $557,951 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,096 | $557,662 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,623 | $557,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,248 | $555,314 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,029 | $553,930 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,633 | $553,488 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,863 | $553,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,314 | $552,710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,050 | $546,511 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,938 | $542,708 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,273 | $542,107 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,169 | $540,213 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,735 | $540,156 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,307 | $536,406 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,445 | $535,788 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,468 | $533,926 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,908 | $532,310 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,492 | $531,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,096 | $530,748 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,490 | $530,691 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,146 | $530,617 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,721 | $530,325 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,045 | $529,719 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,578 | $529,241 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,031 | $523,394 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,037 | $518,221 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $518,038 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,969 | $517,802 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,373 | $517,609 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,688 | $515,596 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,214 | $515,457 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,493 | $515,433 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $514,007 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,932 | $510,462 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,270 | $509,375 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,808 | $509,254 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,195 | $506,097 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,851 | $505,761 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,150 | $503,996 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,944 | $502,821 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,842 | $502,406 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,969 | $501,563 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,888 | $501,516 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,761 | $501,423 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,655 | $501,393 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,801 | $497,665 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,694 | $496,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,962 | $491,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,162 | $491,755 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,067 | $491,433 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,629 | $490,053 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,686 | $489,429 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,620 | $488,696 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,572 | $488,604 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,010 | $486,390 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,589 | $486,215 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,306 | $485,071 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,295 | $482,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,983 | $481,934 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,322 | $480,837 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,109 | $479,597 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,261 | $479,497 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,390 | $478,147 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,650 | $477,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,004 | $474,933 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,636 | $474,681 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,345 | $474,344 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,589 | $474,339 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,144 | $474,103 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,126 | $473,789 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,848 | $471,188 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,404 | $471,136 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,702 | $470,347 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,398 | $469,525 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,778 | $468,544 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,951 | $467,803 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,565 | $467,795 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,974 | $466,453 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,240 | $464,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,232 | $463,852 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,725 | $463,445 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,754 | $462,244 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,282 | $460,472 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,978 | $460,429 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,761 | $460,247 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,283 | $459,093 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,311 | $458,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,081 | $458,046 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,857 | $456,364 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,919 | $456,239 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,063 | $456,178 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,774 | $453,084 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,187 | $452,316 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,619 | $451,778 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,598 | $450,866 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,116 | $449,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,507 | $449,699 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,710 | $449,232 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,110 | $448,212 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,442 | $447,532 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,655 | $447,481 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,688 | $447,080 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,595 | $445,354 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,514 | $445,037 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,819 | $444,801 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,560 | $443,393 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,725 | $442,649 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,592 | $442,559 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,373 | $442,360 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,661 | $441,013 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,026 | $440,753 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,193 | $439,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,241 | $439,326 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,815 | $436,638 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,669 | $435,982 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,216 | $432,852 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,686 | $432,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,612 | $430,514 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,515 | $427,715 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,081 | $427,173 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,176 | $427,147 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,094 | $427,051 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,520 | $426,712 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,963 | $426,462 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,417 | $426,393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,992 | $425,260 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,254 | $425,049 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,405 | $424,524 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,337 | $422,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,450 | $421,515 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,556 | $420,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,589 | $419,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,403 | $418,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,327 | $418,604 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,717 | $417,683 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,844 | $417,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,379 | $416,803 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,911 | $416,560 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,425 | $416,481 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,774 | $416,127 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,394 | $415,540 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,240 | $414,413 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,491 | $411,646 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,272 | $409,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |