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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 8,061 | $408,371 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,589 | $405,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,412 | $405,126 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,848 | $405,060 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,976 | $403,799 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,714 | $402,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,576 | $401,636 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,842 | $401,427 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,629 | $397,818 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,642 | $396,841 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,459 | $396,812 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,518 | $395,207 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,631 | $393,964 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,541 | $393,779 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,473 | $393,624 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,772 | $393,068 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,094 | $390,731 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,147 | $389,217 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,576 | $388,597 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,650 | $387,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,357 | $387,639 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,474 | $386,332 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 797 | $385,980 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,292 | $384,545 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,655 | $384,085 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,344 | $383,992 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,311 | $382,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 660 | $381,100 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,694 | $380,896 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31,873 | $380,564 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,437 | $380,427 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,121 | $380,245 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,268 | $378,388 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,266 | $376,146 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,233 | $375,525 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,132 | $374,790 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,564 | $373,960 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,379 | $373,556 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,235 | $373,352 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,652 | $373,265 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,177 | $372,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,498 | $372,044 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,530 | $369,794 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,719 | $368,746 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,320 | $368,091 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,532 | $364,625 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,627 | $363,226 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,604 | $363,168 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,014 | $361,053 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,819 | $361,031 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,055 | $360,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,101 | $359,862 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,701 | $359,711 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,211 | $359,216 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,122 | $357,197 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,755 | $356,851 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,246 | $355,632 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,764 | $354,347 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,572 | $353,958 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 157,798 | $353,468 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 174,955 | $351,660 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,126 | $350,727 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $349,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,249 | $348,971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,384 | $348,771 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,595 | $347,227 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 871 | $346,658 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,686 | $345,964 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,759 | $345,664 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,088 | $345,035 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,084 | $343,721 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,084 | $341,428 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,721 | $339,858 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,790 | $339,116 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,491 | $338,791 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,774 | $338,761 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,909 | $338,378 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,490 | $337,800 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,898 | $335,981 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,610 | $335,747 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,933 | $334,918 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,244 | $333,504 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,657 | $333,260 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,901 | $332,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,478 | $332,592 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,242 | $332,071 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,244 | $331,912 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,153 | $330,895 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,838 | $330,683 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 64,140 | $330,604 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,940 | $330,602 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,205 | $330,411 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,337 | $330,171 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,093 | $328,508 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,929 | $327,988 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,295 | $327,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,181 | $326,453 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,439 | $326,430 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,036 | $322,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,784 | $322,304 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,101 | $322,038 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,014 | $321,715 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,968 | $321,670 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,964 | $321,234 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,205 | $320,691 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,418 | $320,096 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,737 | $318,232 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,960 | $318,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,498 | $317,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,608 | $317,580 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,956 | $317,542 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,695 | $317,318 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,700 | $315,777 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,573 | $315,315 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,775 | $314,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,550 | $310,674 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,740 | $310,495 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,616 | $310,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,773 | $308,968 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,666 | $308,097 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,640 | $307,586 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,034 | $306,976 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,265 | $306,634 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,427 | $305,705 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,702 | $304,607 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,433 | $303,554 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,162 | $303,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,692 | $303,151 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,276 | $302,982 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,286 | $301,408 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,404 | $300,618 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,045 | $299,836 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,820 | $299,714 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,181 | $299,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,574 | $298,363 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,028 | $298,137 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,095 | $296,520 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,695 | $295,714 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,260 | $295,161 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,634 | $293,992 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,677 | $293,015 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,701 | $291,817 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,283 | $290,084 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,948 | $288,986 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 212,946 | $287,478 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,282 | $287,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,415 | $286,025 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 444 | $284,582 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 134,067 | $284,223 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,310 | $284,084 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $283,605 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $283,408 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,059 | $282,748 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,662 | $281,608 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,846 | $281,143 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,558 | $280,096 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 952 | $278,318 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,174 | $277,299 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,104 | $276,641 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,073 | $276,242 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,991 | $276,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $275,989 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,971 | $275,747 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,337 | $275,346 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,066 | $274,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 143 | $273,713 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,636 | $273,169 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,910 | $272,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,000 | $271,461 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,123 | $271,170 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239 | $271,032 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 59,017 | $270,298 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,931 | $267,931 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 657 | $267,577 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,154 | $266,687 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,220 | $265,729 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,931 | $265,372 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,649 | $264,660 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,802 | $263,968 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,973 | $263,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,808 | $263,476 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,914 | $262,850 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,199 | $262,102 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,073 | $261,199 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,001 | $259,808 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,418 | $259,721 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,177 | $259,403 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,960 | $258,861 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,573 | $257,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,511 | $257,585 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,358 | $257,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,444 | $257,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,645 | $254,276 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,769 | $254,064 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,040 | $253,712 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,400 | $253,394 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,889 | $252,816 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,625 | $248,892 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,933 | $247,583 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,363 | $246,109 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,670 | $245,927 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,592 | $245,652 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,629 | $243,117 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,980 | $242,066 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,847 | $240,977 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,746 | $240,833 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,771 | $240,168 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,045 | $239,748 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,688 | $238,965 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,241 | $238,781 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,344 | $237,579 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 385 | $237,434 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,214 | $237,228 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $236,423 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,677 | $236,032 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,452 | $235,599 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,878 | $235,267 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,001 | $233,470 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,781 | $232,617 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,783 | $232,520 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,000 | $231,490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,544 | $231,105 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,107 | $230,633 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,113 | $229,506 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $228,959 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,244 | $228,468 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,933 | $227,598 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,112 | $227,346 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,219 | $227,151 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,844 | $227,136 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,716 | $227,008 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,701 | $226,744 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,859 | $226,626 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,054 | $225,410 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,693 | $225,220 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,290 | $224,805 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,294 | $224,033 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,435 | $223,759 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,210 | $223,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,586 | $222,238 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 522 | $221,047 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,084 | $220,411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,019 | $219,982 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,725 | $219,125 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,050 | $218,042 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,863 | $215,866 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,568 | $215,371 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 640 | $215,124 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,968 | $214,535 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,587 | $213,690 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,881 | $212,330 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,884 | $212,097 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,036 | $211,158 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,342 | $210,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,425 | $209,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,248 | $208,427 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,919 | $207,658 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,640 | $207,620 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,615 | $207,475 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,452 | $207,368 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,111 | $205,819 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,937 | $204,331 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,437 | $203,162 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,813 | $203,149 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,525 | $202,199 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 611 | $202,162 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,804 | $201,940 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,368 | $201,038 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,560 | $200,606 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,270 | $200,432 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,076 | $200,205 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,574 | $198,945 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 861 | $198,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 934 | $197,915 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,220 | $197,773 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,069 | $196,723 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,814 | $194,697 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,852 | $194,562 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,566 | $193,313 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,043 | $192,257 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,079 | $191,518 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,562 | $189,034 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,256 | $187,798 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,917 | $186,738 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,406 | $186,615 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,534 | $186,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,163 | $185,819 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,885 | $184,693 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 972 | $184,243 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,386 | $183,460 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,617 | $183,238 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,025 | $182,970 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,054 | $182,560 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,086 | $182,421 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 759 | $182,153 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,837 | $182,066 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 495 | $181,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,464 | $181,597 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,194 | $181,201 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,747 | $178,078 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,281 | $177,201 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,299 | $176,987 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,415 | $176,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 702 | $176,420 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,869 | $176,040 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,663 | $173,761 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,977 | $173,318 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,068 | $173,022 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,870 | $172,848 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,649 | $172,757 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $171,482 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,846 | $170,755 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,322 | $170,374 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,242 | $170,056 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,891 | $169,869 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,083 | $168,935 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 967 | $168,848 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,221 | $168,292 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,393 | $168,154 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,229 | $167,733 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,800 | $166,800 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,287 | $166,380 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,439 | $166,085 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,853 | $165,509 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $164,540 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,525 | $164,422 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,041 | $163,769 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,248 | $163,565 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,234 | $163,505 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,169 | $163,348 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,251 | $163,032 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 471 | $162,660 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,755 | $161,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,147 | $160,497 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,616 | $160,225 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,138 | $159,651 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,367 | $159,454 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,217 | $159,150 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,139 | $159,145 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,135 | $158,909 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,836 | $158,634 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,232 | $158,336 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,753 | $158,016 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,092 | $157,542 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,887 | $156,546 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,495 | $156,393 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,645 | $155,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,800 | $155,066 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,826 | $152,357 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,725 | $152,028 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,754 | $150,950 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,429 | $150,617 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 880 | $148,764 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,496 | $147,322 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,646 | $147,303 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,056 | $147,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,920 | $147,275 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 733 | $146,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,105 | $146,501 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,402 | $146,279 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,810 | $145,699 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 84 | $145,238 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 689 | $144,057 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,466 | $143,990 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,317 | $143,945 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,395 | $143,940 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 582 | $143,679 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $143,612 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,291 | $142,434 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 546 | $142,277 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,227 | $142,239 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,426 | $141,905 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,408 | $141,673 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,941 | $141,461 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,533 | $141,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 683 | $140,931 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 551 | $140,428 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,330 | $140,370 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,631 | $139,867 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,488 | $139,233 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,766 | $139,205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,300 | $138,930 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,899 | $138,743 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,315 | $138,044 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,095 | $137,939 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,830 | $137,517 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 369 | $136,781 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,536 | $136,154 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,730 | $136,082 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $135,080 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,051 | $134,592 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 7,709 | $134,445 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,106 | $134,424 | dollars as filed | |
| WEX INC | 96208T104 | COM | 877 | $134,217 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,243 | $134,196 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,261 | $133,416 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,433 | $132,599 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,799 | $132,287 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,925 | $131,170 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,252 | $130,670 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,410 | $130,406 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,676 | $130,354 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,587 | $130,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 531 | $129,973 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,907 | $129,906 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,270 | $129,436 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 639 | $128,855 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,150 | $128,708 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 340 | $128,432 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,970 | $128,057 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,355 | $127,917 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,312 | $127,592 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,550 | $127,449 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,917 | $127,289 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,423 | $126,626 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,751 | $125,302 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,595 | $123,723 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,881 | $123,620 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $123,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,765 | $123,287 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,898 | $122,749 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,616 | $122,629 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 696 | $122,260 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,222 | $122,081 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,136 | $121,897 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,224 | $121,680 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,710 | $121,154 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,950 | $120,081 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,129 | $119,864 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,119 | $119,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,580 | $118,801 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,672 | $118,664 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 893 | $118,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,563 | $118,385 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,331 | $117,534 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 918 | $117,385 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,791 | $117,321 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,846 | $117,227 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,924 | $117,077 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,396 | $116,537 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,435 | $116,516 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 990 | $116,484 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,677 | $116,082 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,497 | $115,888 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,762 | $115,193 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,074 | $114,678 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,739 | $114,670 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,329 | $114,416 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,782 | $113,318 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,511 | $113,159 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 984 | $112,757 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,576 | $111,746 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,194 | $111,456 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,002 | $111,176 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,663 | $110,807 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,061 | $110,726 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,018 | $109,594 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,653 | $109,590 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,862 | $108,201 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,429 | $107,733 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,476 | $107,553 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 198 | $107,134 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,120 | $106,636 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,595 | $105,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,338 | $105,314 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,845 | $104,867 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,535 | $104,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,223 | $103,980 | dollars as filed | |
| RH | 74967X103 | COM | 741 | $103,607 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,183 | $103,585 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,504 | $102,913 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,599 | $102,604 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,446 | $102,551 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,905 | $102,468 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,647 | $102,231 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 923 | $101,890 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,803 | $101,749 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,051 | $101,661 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,796 | $101,492 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,414 | $100,534 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,192 | $100,485 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,416 | $100,313 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,723 | $100,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,090 | $100,209 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,920 | $100,109 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,889 | $100,059 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,078 | $99,925 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,871 | $99,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,375 | $98,967 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 570 | $98,633 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,766 | $98,275 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,182 | $96,988 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,906 | $95,893 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 945 | $95,833 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,974 | $94,428 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,556 | $94,199 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,728 | $94,095 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,438 | $93,902 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,215 | $93,662 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 820 | $92,373 | 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 |