13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,243 holding rows worth $3,648,530,609.
- Accession
- 0001650717-26-000005
- Filer
- CIK 1650717
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,244 entries on the cover page, a total value of $3,648,530,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,648,530,609 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 6,271 | $1,219,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,722 | $1,218,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,309 | $1,218,969 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,510 | $1,217,781 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,355 | $1,217,730 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,233 | $1,214,687 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,459 | $1,210,015 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,936 | $1,208,256 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,362 | $1,206,655 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,829 | $1,202,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,255 | $1,193,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,388 | $1,189,513 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,900 | $1,188,399 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,957 | $1,187,201 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,429 | $1,186,343 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,174 | $1,186,223 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 200,338 | $1,177,987 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,650 | $1,170,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,503 | $1,167,531 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,008 | $1,166,601 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,329 | $1,165,584 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,272 | $1,160,022 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,876 | $1,158,245 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,469 | $1,156,993 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,281 | $1,154,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,076 | $1,153,623 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,592 | $1,150,141 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,271 | $1,148,764 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,149 | $1,147,630 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,555 | $1,146,079 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,907 | $1,144,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,967 | $1,142,836 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 181,547 | $1,134,669 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,814 | $1,125,841 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 165 | $1,124,211 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,891 | $1,119,532 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,934 | $1,117,078 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,348 | $1,115,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 932 | $1,113,535 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,185 | $1,110,226 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,278 | $1,109,183 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,324 | $1,107,789 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,187 | $1,100,885 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,039 | $1,100,758 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,721 | $1,098,191 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,507 | $1,098,169 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,992 | $1,096,973 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,009 | $1,094,767 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,788 | $1,094,113 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,501 | $1,092,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,484 | $1,091,703 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,225 | $1,091,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,069 | $1,090,346 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,594 | $1,088,872 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,777 | $1,084,136 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,877 | $1,083,009 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,685 | $1,082,977 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,036,257 | $1,077,707 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,468 | $1,076,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,756 | $1,075,568 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,043 | $1,072,837 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,309 | $1,064,522 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,270 | $1,063,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,531 | $1,063,224 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,906 | $1,061,513 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,089 | $1,060,751 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,959 | $1,060,524 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,014 | $1,060,250 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,923 | $1,057,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,602 | $1,056,481 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,881 | $1,052,399 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,666 | $1,048,153 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,082 | $1,038,993 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,729 | $1,024,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,054 | $1,022,540 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,281 | $1,020,448 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,375 | $1,019,209 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,382 | $1,018,823 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,226 | $1,017,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,215 | $1,015,371 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,042 | $1,010,953 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,531 | $1,002,378 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,001 | $1,000,461 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,011 | $1,000,246 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 71,274 | $999,261 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,202 | $998,124 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,104 | $996,844 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,547 | $992,062 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,544 | $991,930 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,689 | $991,067 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,721 | $987,963 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,975 | $984,381 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,094 | $976,931 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,735 | $972,185 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,052 | $970,259 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,282 | $969,703 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,556 | $964,316 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,286 | $962,254 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,879 | $961,409 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,961 | $961,188 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,850 | $960,291 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,729 | $959,414 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,106 | $958,437 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,794 | $957,201 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,878 | $952,140 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,062 | $951,492 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,770 | $951,131 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,931 | $948,992 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,861 | $948,713 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,544 | $948,581 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,514 | $947,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,386 | $946,751 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,534 | $946,631 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,730 | $945,734 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,284 | $938,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,847 | $936,597 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 239,149 | $930,290 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,762 | $930,209 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,971 | $929,676 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,313 | $927,727 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,320 | $918,233 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,107 | $916,596 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,793 | $915,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,776 | $914,640 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 436 | $907,224 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 31,652 | $904,298 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,355 | $903,650 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,844 | $903,579 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,841 | $900,508 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,670 | $899,913 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,371 | $896,278 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,789 | $895,891 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,606 | $892,827 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,638 | $890,775 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,574 | $884,868 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,839 | $883,441 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,926 | $879,310 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,221 | $876,523 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,576 | $873,736 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,178 | $873,701 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29,190 | $873,073 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,471 | $868,951 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,367 | $863,482 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,369 | $854,359 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,006 | $854,305 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,132 | $851,742 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,124 | $850,986 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,833 | $849,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,586 | $846,228 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,483 | $844,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,760 | $838,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,403 | $838,907 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,747 | $837,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,005 | $835,235 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,539 | $833,924 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,385 | $833,383 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,893 | $832,272 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,809 | $829,896 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,895 | $828,805 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,046 | $827,974 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,295 | $825,582 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,672 | $824,255 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,618 | $823,599 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,515 | $822,554 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,617 | $822,216 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,197 | $821,470 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,676 | $821,266 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,919 | $819,354 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,286 | $818,283 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,298 | $817,297 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,229 | $817,197 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,446 | $814,451 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,641 | $814,263 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 31,082 | $813,727 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,051 | $811,197 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,842 | $810,670 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,687 | $810,460 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,385 | $808,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,636 | $807,015 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,291 | $806,129 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,491 | $804,106 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,670 | $803,796 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,512 | $798,256 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,551 | $797,908 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,825 | $795,460 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,657 | $792,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,978 | $791,303 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 693 | $791,004 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,969 | $790,306 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,462 | $785,951 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,055 | $781,818 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,868 | $781,214 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,029 | $781,145 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,071 | $775,562 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,833 | $771,986 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,699 | $770,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,258 | $768,335 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,636 | $761,951 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,515 | $758,106 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,995 | $757,206 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,417 | $752,123 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,238 | $744,222 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,120 | $743,371 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,610 | $742,182 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,215 | $740,172 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,056 | $739,908 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,449 | $738,312 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,978 | $730,806 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,360 | $729,238 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,753 | $725,015 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,368 | $724,765 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,145 | $721,638 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,723 | $720,433 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,778 | $720,285 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,401 | $719,762 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,781 | $718,015 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,967 | $717,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,541 | $717,614 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,693 | $717,423 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,467 | $716,883 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,537 | $715,827 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,538 | $713,074 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,756 | $709,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $709,450 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,542 | $708,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,331 | $708,139 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,972 | $707,948 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,909 | $704,589 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,882 | $701,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,278 | $695,701 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,891 | $695,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,560 | $693,857 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,925 | $691,808 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,356 | $691,745 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,773 | $690,725 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,539 | $690,064 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,717 | $689,959 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,781 | $688,879 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,425 | $688,785 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,654 | $687,998 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,780 | $687,211 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,961 | $686,563 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,013 | $685,935 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,638 | $683,833 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,963 | $682,555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,134 | $677,888 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,347 | $677,443 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,546 | $677,244 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,360 | $668,967 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,871 | $668,350 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,935 | $664,818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,853 | $659,770 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,954 | $658,949 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,065 | $653,517 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,758 | $652,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,833 | $652,071 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,201 | $650,394 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,499 | $648,888 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,652 | $648,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,210 | $647,110 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,968 | $644,126 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,907 | $643,393 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,154 | $642,286 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,762 | $641,444 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,968 | $639,830 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 304,363 | $639,162 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,628 | $637,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,385 | $636,219 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,534 | $634,659 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,102 | $634,152 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,624 | $632,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,403 | $627,279 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,751 | $626,978 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,638 | $626,077 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,427 | $624,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,830 | $624,213 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,749 | $623,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,414 | $619,662 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,040 | $618,115 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,479 | $617,498 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,838 | $617,112 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,457 | $616,894 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,712 | $616,186 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,311 | $615,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,855 | $610,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,389 | $609,374 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,779 | $607,397 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 161,095 | $607,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,934 | $607,129 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,020 | $607,020 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,675 | $605,255 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,486 | $605,047 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,808 | $603,057 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,248 | $603,005 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,122 | $601,184 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,702 | $600,632 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,948 | $599,337 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,180 | $599,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,364 | $598,862 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,980 | $596,054 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,478 | $594,663 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,243 | $593,949 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,689 | $593,646 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,415 | $592,312 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 705 | $591,749 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $591,487 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,804 | $590,905 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,992 | $590,278 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,953 | $590,171 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,680 | $587,030 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,307 | $586,040 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,849 | $585,251 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,526 | $580,706 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,518 | $579,388 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,950 | $579,204 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,600 | $577,260 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,554 | $576,601 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,556 | $575,833 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,684 | $575,473 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,790 | $573,701 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,259 | $573,137 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,902 | $569,926 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,208 | $569,399 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,180 | $568,195 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,801 | $563,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,196 | $560,924 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,768 | $559,661 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,324 | $559,502 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,044 | $557,316 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,753 | $556,245 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,342 | $555,994 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,661 | $555,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,475 | $555,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,655 | $555,064 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,030 | $554,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,125 | $554,251 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,642 | $552,882 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,956 | $550,961 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,509 | $550,531 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,320 | $549,343 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,087 | $548,817 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,002 | $548,074 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,821 | $546,509 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,928 | $543,411 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,954 | $540,915 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,466 | $540,131 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $539,805 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,956 | $539,791 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,404 | $539,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,194 | $538,470 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,770 | $537,741 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,037 | $537,599 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,268 | $537,048 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,043 | $535,299 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,318 | $529,058 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,524 | $528,399 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,176 | $528,050 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,908 | $527,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,869 | $524,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,584 | $524,733 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,688 | $524,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,420 | $522,488 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,666 | $521,939 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,978 | $521,895 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,480 | $520,978 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,318 | $520,459 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,207 | $520,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,942 | $518,261 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,889 | $513,340 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,141 | $512,079 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,971 | $511,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,668 | $508,816 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,016 | $508,679 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,227 | $508,559 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,702 | $507,945 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,378 | $504,134 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,140 | $504,059 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,621 | $502,517 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,467 | $499,847 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,020 | $498,511 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,646 | $498,443 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,414 | $497,693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,469 | $497,444 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,710 | $496,369 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,849 | $495,799 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,919 | $495,539 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,334 | $495,376 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $494,880 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,428 | $492,770 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,988 | $492,504 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,459 | $492,219 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,941 | $491,797 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,062 | $491,131 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,469 | $490,845 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,941 | $490,576 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 797 | $489,661 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,786 | $489,644 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,104 | $488,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,869 | $486,613 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,295 | $486,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 660 | $486,229 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,990 | $484,844 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,353 | $481,925 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,591 | $481,757 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,246 | $481,641 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,380 | $479,347 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,270 | $476,386 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,761 | $475,262 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,390 | $474,602 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,176 | $473,222 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,109 | $473,213 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,619 | $471,908 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,240 | $471,652 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,406 | $471,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,666 | $469,317 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,102 | $467,653 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,263 | $466,723 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,825 | $464,063 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,896 | $464,015 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,782 | $463,219 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,830 | $462,051 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,241 | $461,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,062 | $461,654 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,629 | $460,048 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,344 | $459,934 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,592 | $459,276 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,887 | $458,522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,130 | $456,391 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,555 | $453,999 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,025 | $453,861 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,095 | $453,077 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,392 | $452,073 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,791 | $451,723 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,550 | $451,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,487 | $449,809 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,089 | $447,695 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,297 | $444,127 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,999 | $443,991 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,966 | $442,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,942 | $442,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,651 | $441,895 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,116 | $438,273 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,949 | $436,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,612 | $436,241 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,775 | $434,890 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,964 | $431,921 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,286 | $430,862 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,880 | $429,956 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,889 | $429,250 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,960 | $428,886 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,396 | $428,158 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,734 | $422,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,329 | $421,788 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,438 | $419,266 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,439 | $417,254 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,330 | $415,507 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,326 | $415,400 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,444 | $415,292 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,880 | $414,612 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,293 | $414,071 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,576 | $411,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,282 | $411,358 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,490 | $411,342 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,635 | $411,301 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,409 | $410,002 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,627 | $409,681 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,945 | $409,559 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,985 | $408,720 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,606 | $408,092 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,936 | $407,862 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,560 | $407,737 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,400 | $407,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,628 | $406,967 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,129 | $403,313 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,375 | $403,219 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,627 | $403,069 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,653 | $402,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,397 | $402,884 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,852 | $402,138 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,244 | $402,005 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,522 | $400,795 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,210 | $399,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,887 | $398,705 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,567 | $397,150 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,849 | $394,726 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,208 | $392,966 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,088 | $392,321 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,240 | $392,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,151 | $391,476 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,106 | $390,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,805 | $389,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,478 | $389,564 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,898 | $389,213 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,180 | $388,877 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,093 | $387,943 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,623 | $387,758 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,390 | $387,681 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,944 | $387,381 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,152 | $385,832 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,079 | $384,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |