Public Filings

QUADRANT CAPITAL GROUP LLC

$3.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001650717 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,707
positionsALL retained default holdings for this (filer, period), including NULL-value ones
128
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
127
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$4.2M+5,609$169M$165M246,455252,064
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$4.4M+17,276$132M$128M485,774503,050
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$2.2M+33,218$123M$120M657,157690,375
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$19.8M+391,002$88.2M$108M1,743,6252,134,627
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$2.7M+16,556$92.1M$89.4M294,213310,769
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$19.7M+11,346$102M$82.1M210,500221,846
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$3.0M+23,362$74.6M$77.6M833,783857,145
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940trim−$10.2M−437,937$85.5M$75.3M3,142,6222,704,685
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$9.6M−14,803$66.4M$56.8M287,468272,665
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$1.7M+8,476$47.7M$49.4M722,654731,130
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$2.5M+7,358$44.9M$42.4M129,718137,076
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$2.3M+4,658$36.9M$34.7M55,91160,569
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$2.0M−4,599$32.0M$34.0M105,252100,653
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$1.5M+43$33.0M$31.5M48,39548,438
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$2.4M+15,308$28.7M$31.1M200,215215,523
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$5.1M+2,722$35.1M$30.0M78,07280,794
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$1.3M+4,219$29.4M$28.1M91,32695,545
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$167K+2,975$27.0M$27.1M53,67956,654
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$564K−5,829$25.8M$26.3M383,528377,699
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$362K−2,944$21.2M$21.5M176,182173,238
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$1.0M−37$22.1M$21.0M59,07259,035
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$2.7M+748$23.4M$20.7M21,76222,510
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$6.5M+5,930$13.5M$20.1M112,366118,296
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$3.2M+1,322$16.0M$19.3M77,43478,756
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$4.2M+650$14.3M$18.6M13,40114,051
TARGET CORP COMposition key pos:17248 · issuer key iss:2089add+$5.3M+20,275$11.8M$17.1M120,648140,923
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$1.5M+279$18.5M$17.0M58,84859,127
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$2.1M+3,441$14.7M$16.8M131,725135,166
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$971K+9,981$14.8M$15.8M42,20352,184
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$1.1M+8,141$12.2M$13.2M129,635137,776
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$2.7M+47,335$10.2M$12.9M173,423220,758
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$2.3M+781$10.0M$12.3M11,54512,326
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$84.0K+2,339$12.3M$12.2M53,88756,226
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$2.8M−1,870$14.7M$12.0M25,82323,953
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add−$814K+12,194$12.4M$11.6M225,294237,488
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$98.1K+1,739$10.7M$10.8M31,15632,895
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$1.5M+1,189$9.2M$10.7M87,64588,834
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$3.4M+4,056$7.1M$10.5M46,55450,610
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$1.6M+10,682$8.8M$10.4M125,869136,551
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$10.0M+50,521$0$10.0M—50,521
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$2.0M+493$11.8M$9.8M31,80432,297
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$2.0M+336$7.7M$9.7M13,36113,697
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873add+$2.1M+1,457$7.4M$9.5M100,682102,139
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$173K+2,069$9.7M$9.5M31,34833,417
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585add+$1.1M+1,152$8.3M$9.3M59,86061,012
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$4.6M−7,997$13.9M$9.3M71,33963,342
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$487K−7,196$9.8M$9.3M126,899119,703
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$2.1M+2,251$7.2M$9.3M25,21427,465
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$2.5M+653$6.8M$9.2M26,36227,015
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$1.9M+948$7.0M$8.9M40,87441,822
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$2.5M+513$6.0M$8.5M9,1949,707
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add+$638K+1,094$7.6M$8.3M8,6979,791
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$883K+2,621$7.3M$8.2M39,76542,386
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32trim+$2.0M−3,224$6.0M$8.0M373,439370,215
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$310K+475$8.1M$7.8M37,86638,341
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$109K+425$7.7M$7.6M12,26212,687
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add−$1.4M+713$8.9M$7.5M27,08127,794
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$919K+4,155$6.5M$7.4M42,00546,160
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468Radd+$1.3M+13,005$5.9M$7.2M59,89372,898
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$1.5M−3,170$8.7M$7.2M93,36190,191
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$1.3M−82$8.3M$7.0M14,40114,319
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135add+$4.2M+306,046$2.6M$6.8M183,753489,799
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872trim−$410K−280$7.1M$6.7M41,84241,562
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$91.4K−60$6.6M$6.7M31,29331,233
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$70.9K−593$6.7M$6.6M21,96721,374
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488add+$793K+22,722$5.8M$6.6M366,750389,472
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add+$2.6M+20,087$4.1M$6.6M15,30535,392
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$2.3M+3,320$4.2M$6.6M9,91313,233
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$1.2M+6,107$5.3M$6.5M33,00739,114
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$316K+80$6.1M$6.4M26,25226,332
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim−$2.5M−20,760$8.9M$6.4M61,89141,131
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add−$478K+114$6.8M$6.3M38,34638,460
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$842K+1,224$5.5M$6.3M16,75117,975
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$1.4M−106$7.6M$6.3M42,92842,822
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add+$473K+14,575$5.7M$6.1M45,24959,824
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317add−$102K+12,140$6.2M$6.1M531,411543,551
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331add−$162K+344$6.2M$6.1M29,17729,521
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946Kadd−$419K+1,359$6.3M$5.9M271,976273,335
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add−$545K+1,391$6.4M$5.8M11,25912,650
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$473K−7$6.3M$5.8M8,3528,345
AMETEK INC COMposition key pos:14442 · issuer key iss:192add+$278K+180$5.4M$5.7M26,49526,675
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581add+$2.4M+335$3.4M$5.7M14,38314,718
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562Madd+$140K+1,120$5.4M$5.5M279,861280,981
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924add+$3.5M+118$2.0M$5.5M8,5378,655
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197trim−$414K−268$5.8M$5.4M43,26943,001
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366add+$1.4M+7,970$4.0M$5.4M66,30874,278
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$1.1M+4,056$4.3M$5.4M53,97058,026
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412add+$1.6M+989$3.7M$5.3M57,24858,237
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427add+$320K+155$5.0M$5.3M16,01116,166
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661add+$264K+129$5.0M$5.3M16,06216,191
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$1000K+3,157$4.1M$5.1M33,65236,809
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624add+$1.7M+5$3.5M$5.1M3,7033,708
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379add+$2.6M+461$2.5M$5.1M6,7677,228
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add+$1.5M+25,374$3.5M$5.0M22,90648,280
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514add−$1.1M+2,360$6.1M$5.0M25,15527,515
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$943K+9,749$4.1M$5.0M40,64150,390
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656add−$10.9K+22$5.0M$5.0M23,88423,906
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241Aadd+$1.6M+10,743$3.4M$5.0M39,06949,812
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$698K−453$4.3M$5.0M171,352170,899
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$629K+3,126$4.2M$4.9M170,213173,339

80 more changes below.

1–100 of 2,315 changes
Mark-to-market only (no share change) · 519

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908no change−$880K0$20.4M$19.5M60,89060,890
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908no change−$487K0$9.6M$9.1M30,55730,557
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231no change−$140K0$4.9M$4.8M15,22515,225
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900no change−$391K0$4.8M$4.4M44,53244,532
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287no change+$250K0$3.0M$3.2M106,001106,001
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331no change+$300K0$2.6M$2.9M22,25422,254
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235no change+$82.0K0$2.8M$2.9M63,08963,089
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908no change−$37.7K0$2.4M$2.3M11,35611,356
ORIX CORP SPONSORED ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330no change+$56.3K0$2.1M$2.2M73,13473,134
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820no change+$276K0$1.6M$1.9M98,26298,262
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$353K0$1.5M$1.8M80,84580,845
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$115K0$1.7M$1.8M31,15031,150
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gno change+$32.2K0$1.7M$1.7M22,82622,826
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$34.3K0$1.5M$1.6M13,61313,613
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937no change−$13.7K0$1.5M$1.5M19,51319,513
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231no change−$132K0$1.6M$1.5M12,99512,995
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$73.3K0$1.5M$1.4M22
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899no change+$112K0$1.3M$1.4M3,3093,309
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407no change−$153K0$1.5M$1.4M2,6052,605
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831no change+$207K0$1.1M$1.4M35,83635,836
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231no change−$101K0$1.4M$1.3M4,0764,076
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960no change+$205K0$1.1M$1.3M5,1655,165
SCHWAB STRATEGIC TR FUNDAMENTAL US Bposition key pos:19189 · issuer key iss:1940no change+$27.7K0$1.2M$1.2M43,94443,944
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$46.5K0$1.0M$1.1M15,50315,503
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206no change+$266K0$785K$1.1M23,31123,311
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gno change+$5.5K0$995K$1.0M10,46810,468
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231no change+$36.2K0$952K$988K17,39817,398
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Qno change+$10.8K0$950K$961K10,21510,215
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679no change+$19.1K0$783K$802K7,2197,219
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304no change+$41.6K0$736K$778K8,3478,347
NATIONAL HEALTHCARE CORP COMposition key pos:19039 · issuer key iss:1531no change+$106K0$643K$749K4,6894,689
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937no change−$3.7K0$738K$734K9,3609,360
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036no change−$28.6K0$761K$733K693693
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463no change−$48.6K0$773K$725K8,2198,219
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042no change+$14.8K0$709K$724K9,6369,636
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232no change+$60.8K0$662K$722K10,78110,781
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245no change+$20.8K0$652K$673K4,5414,541
COVISTA INC COMposition key pos:12913 · issuer key iss:73no change+$68.2K0$599K$667K5,7875,787
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430no change−$36.2K0$662K$626K5,0005,000
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432Xno change+$67.1K0$541K$608K17,97817,978
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yno change−$60.7K0$616K$555K11,24811,248
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231no change−$38.1K0$591K$553K4,3144,314
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245no change+$23.3K0$495K$518K5,4975,497
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454no change$00$509K$509K23,80823,808
F5 INC COMposition key pos:15837 · issuer key iss:906no change+$56.2K0$421K$477K1,6501,650
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vno change+$5.1K0$465K$470K6,7026,702
HERBALIFE LTD COM SHSposition key pos:18974 · issuer key iss:2529no change+$57.2K0$403K$460K31,28231,282
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416Eno change−$110K0$571K$460K2,9782,978
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134no change−$131K0$591K$460K5,7615,761
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582no change+$9.7K0$447K$456K6,9196,919
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63no change+$139K0$310K$449K35,71035,710
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$26.5K0$421K$447K10,68810,688
GATX CORP COMposition key pos:17545 · issuer key iss:973no change+$3.0K0$440K$443K2,5922,592
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qno change−$4.4K0$435K$431K8,6128,612
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998no change+$21.9K0$405K$427K1,1761,176
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$10.7K0$416K$426K1,9631,963
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765no change−$20.2K0$436K$416K11,39411,394
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829no change+$16.3K0$382K$398K22,62922,629
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459no change+$14.9K0$371K$386K7,4747,474
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539no change−$84.8K0$471K$386K797797
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932no change+$12.9K0$371K$384K3,3443,344
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581no change+$10.4K0$359K$370K6,5306,530
OCEANFIRST FINL CORP COMposition key pos:16615 · issuer key iss:1608no change+$1.8K0$359K$361K20,01420,014
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558no change+$15.7K0$341K$357K27,12227,122
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263no change−$7.6K0$357K$350K12,00012,000
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$39.0K0$308K$347K6,5956,595
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101no change−$59.5K0$390K$330K1,2051,205
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080no change+$13.0K0$308K$321K28,20528,205
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key pos:13236 · issuer key iss:1708no change+$127K0$191K$318K16,96016,960
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261no change−$37.5K0$352K$314K9,7759,775
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$5.4K0$316K$311K4,5504,550
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$5.7K0$298K$303K27,16227,162
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774no change+$34.0K0$267K$301K5,2865,286
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232no change+$21.9K0$278K$300K7,0457,045
LCI INDS COMposition key pos:11998 · issuer key iss:1314no change+$3.8K0$280K$284K2,3102,310
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$12.6K0$271K$284K8,2788,278
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27no change−$7.5K0$289K$282K3,6623,662
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130no change+$21.4K0$256K$277K1,1741,174
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901no change+$26.8K0$249K$276K3,9913,991
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231no change+$11.0K0$265K$276K2,3302,330
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPHposition key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737Mno change−$2.1K0$274K$271K3,0003,000
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232no change+$5.0K0$266K$271K1,2391,239
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664no change+$24.2K0$240K$265K8,6498,649
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940no change+$6.7K0$251K$258K5,5115,511
ST JOE CO COMposition key pos:19092 · issuer key iss:1916no change+$13.9K0$240K$254K4,0404,040
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654no change−$2.7K0$256K$253K13,40013,400
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673no change+$106K0$135K$241K3,8473,847
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940no change+$13.7K0$225K$239K6,2416,241
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900no change+$11.0K0$225K$236K1,6201,620
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211no change+$19.4K0$213K$233K1,7811,781
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153no change−$115K0$344K$229K1,9401,940
PROG HOLDINGS INC COM NPVposition key pos:13499 · issuer key iss:1762no change−$6.3K0$234K$228K7,9337,933
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261no change+$44.4K0$183K$227K4,2194,219
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436no change+$49.7K0$177K$227K4,8444,844
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$3.0K0$224K$227K2,7162,716
CVR ENERGY INC COMposition key pos:12993 · issuer key iss:487no change+$55.0K0$170K$225K6,6936,693
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326no change+$9.1K0$215K$224K5,4355,435
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTposition key sid:sec:prov:458203ff635db887a30cc54d4dcc50e2 · issuer key cusip6:33738Rno change+$3.6K0$205K$208K8,2488,248
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$19.8K0$181K$201K3,5603,560
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688no change+$19.7K0$180K$200K6,0766,076
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286no change+$2.9K0$184K$187K3,4063,406
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fno change−$7.8K0$190K$182K759759
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910no change−$22.4K0$204K$182K495495
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526no change+$21.8K0$152K$173K3,9773,977
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231no change+$4.2K0$167K$171K1,1851,185
LATTICE STRATEGIES TR HARTFORD MLT ETFposition key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416no change+$10.6K0$160K$170K4,3224,322
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135no change+$8.5K0$160K$169K8,0838,083
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268no change−$27.8K0$195K$168K2,2292,229
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$7.3K0$157K$165K527527
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Qno change−$1890$161K$160K3,1473,147
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138Jno change−$6.8K0$162K$155K1,8001,800
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571no change+$55.7K0$95.2K$151K1,7541,754
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402no change+$11.2K0$136K$147K3,4963,496
NATERA INC COMposition key pos:14059 · issuer key iss:1529no change−$21.3K0$168K$147K733733
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346no change+$6.9K0$137K$144K2,3952,395
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$14.0K0$158K$144K400400
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$5.3K0$136K$142K1,4081,408
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604no change+$6.3K0$135K$141K683683
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$6.0K0$143K$137K369369
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670no change+$51.3K0$84.8K$136K20,53620,536
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235no change+$10.3K0$126K$136K1,7301,730
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231no change+$640$135K$135K800800
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58no change−$6.0K0$136K$130K11,90711,907
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842no change+$23.1K0$105K$128K1,3121,312
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201no change+$1.1K0$122K$123K3,8983,898
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175no change−$1.0K0$124K$123K14,61614,616
AMALGAMATED FINANCIAL CORP COMposition key pos:13817 · issuer key cusip6:022671no change+$21.5K0$100K$122K3,1363,136
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372no change−$16.9K0$137K$120K1,9501,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216no change+$2220$119K$119K1,5801,580
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vno change−$8980$119K$118K2,5632,563
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829no change+$17.6K0$99.8K$117K11,79111,791
FIRST MID BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866no change+$6.2K0$111K$117K2,8462,846
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67no change−$19.8K0$136K$117K8,3968,396
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498no change+$41.1K0$75.0K$116K1,6771,677
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141no change+$1.3K0$112K$113K1,5111,511
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248no change+$22.3K0$85.9K$108K1,8621,862
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345no change+$3.6K0$103K$107K2,1202,120
MIDLAND STATES BANCORP INC COMposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742no change+$5.2K0$97.4K$103K4,5994,599
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013no change+$17.8K0$83.8K$102K3,0513,051
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418Mno change+$18.9K0$82.6K$101K1,7961,796
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Ano change+$26.9K0$71.8K$98.6K570570
PENNANT GROUP INC COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805Eno change+$7.4K0$89.6K$97.0K3,1823,182
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435no change−$5.4K0$101K$95.8K945945
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405Sno change+$7.2K0$85.2K$92.4K820820
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302no change+$1.3K0$89.4K$90.7K1,2631,263
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411no change+$21.1K0$69.3K$90.4K3,6773,677
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174no change+$11.6K0$76.3K$87.9K1,1391,139
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231no change+$3.1K0$84.6K$87.8K1,4181,418
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573no change+$9.2K0$78.1K$87.3K1,8711,871
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470Pno change+$1.9K0$83.2K$85.1K2,7382,738
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252no change+$5.8K0$79.3K$85.1K372372
UNIVERSAL CORP VA MTNS BK EN COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456no change−$800$83.9K$83.8K1,5911,591
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734Xno change−$11.4K0$92.9K$81.5K1,3001,300
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160no change−$3.7K0$84.6K$80.8K1,8091,809
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246no change−$12.8K0$92.7K$79.9K485485
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gno change+$3.3K0$76.1K$79.4K2,0002,000
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$12.1K0$64.0K$76.2K5,4875,487
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727no change+$21.6K0$53.4K$75.0K2,1932,193
BORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455no change+$22.4K0$51.8K$74.1K12,84712,847
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865no change+$4.6K0$69.2K$73.8K1,7651,765
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079no change+$10.7K0$62.9K$73.6K2,0022,002
INDEPENDENT BK CORP MICH COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838no change+$1.7K0$71.8K$73.5K2,2072,207
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124no change+$2.1K0$70.1K$72.2K1,3821,382
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731no change+$22.9K0$48.8K$71.7K961961
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636no change−$2.9K0$74.1K$71.2K8,5558,555
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940no change−$4510$70.3K$69.8K3,0063,006
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yno change+$2.8K0$66.4K$69.2K428428
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707no change+$2.0K0$67.1K$69.2K1,7661,766
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474no change+$9.9K0$59.1K$68.9K551551
MILLICOM INTL CELLULAR S A COM STKposition key pos:17691 · issuer key iss:2675no change+$17.4K0$49.4K$66.8K891891
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516no change+$3.4K0$63.3K$66.6K2,9462,946
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$1.6K0$63.7K$65.3K1,5341,534
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346no change+$2.0K0$62.6K$64.6K950950
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733no change+$6.3K0$56.7K$63.0K835835
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498no change−$7.1K0$70.0K$62.9K1,0761,076
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xno change+$1.7K0$59.9K$61.6K1,5621,562
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642no change+$35.1K0$26.1K$61.2K6,2676,267
EA SERIES TRUST US QUAN MOMENTUMposition key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072Lno change+$2.6K0$56.2K$58.7K860860
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408no change+$2.6K0$54.5K$57.0K1,0221,022
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900no change−$2300$56.8K$56.6K1,0001,000
GREENLIGHT CAP RE LTD CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095Jno change+$8.7K0$46.9K$55.6K3,2183,218
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vno change+$4420$55.2K$55.6K2,2122,212
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982no change+$3.5K0$51.2K$54.7K411411
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$1.2K0$50.9K$52.1K713713
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166Ano change−$2.0K0$54.0K$52.1K1,5631,563
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830no change−$3970$51.4K$51.0K3,9693,969
OLD SECOND BANCORP INC DEL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277no change+$1.7K0$49.2K$50.9K2,5232,523
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215no change+$11.1K0$39.1K$50.2K366366
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971no change+$2.5K0$47.6K$50.0K2,4602,460
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Fno change+$3.3K0$46.7K$49.9K544544
LIQUIDITY SVCS INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635Bno change+$4250$49.5K$49.9K1,6321,632
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315no change+$4.4K0$45.5K$49.9K13,66113,661
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927no change+$6.2K0$43.2K$49.4K2,7682,768
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549no change+$7.2K0$41.3K$48.5K1,5261,526
DONNELLEY FINL SOLUTIONS INC COMposition key pos:17488 · issuer key iss:754no change+$4450$46.1K$46.6K988988
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221no change−$2.5K0$48.7K$46.3K616616
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734Xno change−$2.7K0$49.0K$46.2K291291
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$26.9K0$73.0K$46.1K3,5773,577
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232no change−$2.9K0$49.0K$46.1K380380
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701no change+$9.6K0$35.6K$45.2K1,2151,215
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376no change+$2.1K0$42.9K$45.0K891891
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091no change+$3.3K0$41.2K$44.5K290290
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301no change+$10.4K0$34.0K$44.5K1,7521,752
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564no change+$10.4K0$33.6K$44.0K3,4813,481
TWFG INC COM CL Aposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318Ano change−$24.5K0$67.8K$43.3K2,3572,357
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104no change−$5.8K0$47.3K$41.5K1,3671,367
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283no change−$7.1K0$48.0K$40.9K1,7261,726
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628no change+$1560$40.4K$40.6K2,2302,230
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231no change+$1630$39.8K$40.0K362362
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215no change+$5.0K0$34.8K$39.8K2,1432,143
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Qno change−$9.6K0$47.6K$38.0K1,0001,000
CENTRAIS ELET BRAS SA SPON ADS PF CL Cposition key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236Fno change+$7.8K0$29.4K$37.2K3,4113,411
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383no change−$4.5K0$41.4K$36.9K1,0521,052
ARCUTIS BIOTHERAPEUTICS INC COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969Kno change−$8.5K0$45.0K$36.5K1,5501,550
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216no change+$1.9K0$33.5K$35.5K214214
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231no change−$2.9K0$38.3K$35.4K228228
MCEWEN INC. COM NEWposition key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039Pno change+$3.3K0$31.9K$35.2K1,7231,723
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285no change−$3.7K0$38.4K$34.7K724724
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562no change−$5.3K0$38.8K$33.6K2,2392,239
TETRA TECHNOLOGIES INC DEL COMposition key pos:16114 · issuer key iss:2121no change−$3.3K0$36.6K$33.3K3,9053,905
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916no change−$1.5K0$34.4K$32.9K1,1621,162
BRIGHTVIEW HLDGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948Cno change−$2.5K0$35.4K$32.9K2,7932,793
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606no change+$6.3K0$26.2K$32.5K677677
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600Dno change−$4.7K0$36.0K$31.3K11,07511,075
RUSH STREET INTERACTIVE INC COMposition key pos:13103 · issuer key iss:1878no change+$3.3K0$28.0K$31.3K1,4401,440
CARTERS INC COMposition key pos:17872 · issuer key iss:531no change+$2.9K0$27.9K$30.8K860860
G III APPAREL GROUP LTD COMposition key pos:14975 · issuer key iss:978no change−$1.4K0$31.9K$30.5K1,1001,100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$2.7K0$32.9K$30.2K7474
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035no change−$1.3K0$30.8K$29.5K415415
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600no change+$5.8K0$23.6K$29.4K750750
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852Xno change−$1.8K0$30.7K$28.9K1,5921,592
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341no change+$1.5K0$27.1K$28.6K6767
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337Lno change−$1.2K0$29.8K$28.6K381381
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231no change−$1.6K0$29.3K$27.7K450450
BANK OF N T BUTTERFIELD & SO SHS NEWposition key pos:12914 · issuer key cusip6:G0772Rno change+$1.4K0$26.2K$27.6K526526
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086no change−$1.3K0$28.8K$27.5K462462
DAUCH CORP COMposition key pos:18913 · issuer key iss:165no change−$2.2K0$29.4K$27.2K4,5854,585
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423no change−$3.6K0$30.1K$26.5K806806
ETF SER SOLUTIONS DISTILLATE USposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922Ano change−$4620$26.7K$26.2K453453
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653no change+$3.3K0$22.7K$26.0K795795
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435Uno change−$9010$26.3K$25.4K546546
SERVE ROBOTICS INC COMposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758Hno change−$5.8K0$31.1K$25.3K3,0003,000
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151no change+$6570$24.4K$25.0K122122
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330no change+$2.2K0$22.6K$24.8K420420
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497no change+$4.9K0$19.9K$24.8K1,2321,232
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261no change+$4.8K0$19.8K$24.6K1,0151,015
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232no change−$1920$24.8K$24.6K1,0081,008
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082no change+$5.6K0$18.5K$24.1K388388
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271no change+$1.1K0$22.9K$24.0K199199
CELCUITY INC COMposition key pos:11232 · issuer key iss:542no change+$3.0K0$20.5K$23.5K206206
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072no change+$1.8K0$21.4K$23.2K210210
MONARCH CASINO & RESORT INC COMposition key pos:19010 · issuer key iss:1495no change−$240$23.0K$22.9K240240
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Yno change−$2.1K0$24.9K$22.9K490490
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295no change−$1.8K0$24.7K$22.8K135135
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769no change+$7.7K0$14.9K$22.5K1,5641,564
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718no change+$3.9K0$18.3K$22.2K1,5311,531
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$2800$21.6K$21.9K460460
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729no change+$9410$20.6K$21.5K2,2952,295
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$1.4K0$19.8K$21.2K1,0011,001
CINEMARK HLDGS INC COMposition key pos:16376 · issuer key iss:583no change+$3.9K0$17.2K$21.1K739739
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106no change+$4.8K0$16.0K$20.8K982982
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change−$7650$21.1K$20.4K4444
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170no change+$5730$19.7K$20.2K269269
SENECA FOODS CORP NEW CL Aposition key pos:16643 · issuer key iss:1954no change+$5.3K0$14.6K$19.9K132132
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344no change−$1.4K0$21.4K$19.9K431431
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721no change+$3.8K0$16.1K$19.9K723723
MATERION CORP COMposition key pos:16816 · issuer key iss:1438no change+$2.8K0$17.0K$19.8K137137
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152Wno change+$2970$19.2K$19.5K1,3501,350
BAR HBR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849no change+$8350$18.5K$19.3K596596
STANDARD MTR PRODS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666no change−$1.2K0$20.2K$19.0K547547
LEVI STRAUSS & CO NEW CL A COM STKposition key pos:18855 · issuer key iss:1343no change−$2.3K0$21.1K$18.8K1,0171,017
RILEY EXPLORATION PERMIAN IN COMposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665Tno change+$5.1K0$13.5K$18.6K511511
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739no change+$1.3K0$17.2K$18.5K138138
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469no change−$840$18.6K$18.5K310310
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379Lno change−$2.3K0$20.6K$18.3K413413
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738Rno change−$7440$18.9K$18.1K300300
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216no change−$80$17.9K$17.9K390390
LSI INDS INC OHIO COMposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216Cno change+$2680$17.6K$17.8K958958
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098no change+$2.6K0$15.2K$17.8K190190
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734no change−$23.4K0$40.7K$17.4K2,3962,396
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092no change−$1.9K0$19.1K$17.3K246246
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196no change+$2.7K0$14.5K$17.2K2,9152,915
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$1.7K0$15.4K$17.1K526526
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679Eno change−$8460$17.9K$17.0K285285
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405no change+$2.9K0$14.1K$17.0K299299
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340no change+$9050$15.7K$16.6K1,3111,311
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734Xno change−$3.1K0$19.5K$16.4K150150
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789no change+$1.4K0$15.0K$16.4K498498
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820no change−$2.6K0$19.0K$16.3K306306
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340no change+$3100$15.8K$16.2K436436
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739no change−$9580$17.0K$16.0K2828
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046no change+$4390$15.4K$15.8K245245
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vno change$00$15.7K$15.7K421421
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key pos:17451 · issuer key iss:446no change−$2.3K0$17.9K$15.6K394394
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144no change−$6670$16.2K$15.5K316316
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110no change+$1.2K0$14.2K$15.5K196196
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706no change−$1600$15.6K$15.4K3232
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619no change−$2490$15.6K$15.3K712712
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219no change+$2.5K0$12.6K$15.1K872872
PACER FDS TR TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374Hno change−$1.1K0$15.7K$14.6K200200
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823Rno change+$2.0K0$12.5K$14.6K758758
UNIVERSAL TECHNICAL INST INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915no change+$4.0K0$10.5K$14.5K402402
STEPAN CO COMposition key pos:14029 · issuer key iss:2040no change+$7600$13.7K$14.5K290290
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362Tno change+$3.7K0$10.5K$14.3K283283
IVANHOE ELECTRIC INC COMposition key pos:18125 · issuer key iss:1241no change−$4.8K0$18.3K$13.5K1,1421,142
HERITAGE FINL CORP WASH COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722Xno change+$1.2K0$12.2K$13.4K514514
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284Pno change+$2.5K0$10.8K$13.4K492492
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140no change+$3.2K0$9.8K$13.0K980980
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143Tno change+$1.1K0$11.8K$12.9K177177
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change−$1210$13.0K$12.9K192192
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905no change+$9410$11.8K$12.8K280280
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110no change+$1.4K0$11.3K$12.8K328328
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088no change−$3.7K0$16.1K$12.4K688688
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Ano change−$6990$13.0K$12.3K4545
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597no change−$13.3K0$25.6K$12.2K2,8532,853
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197no change+$2.8K0$9.3K$12.1K4848
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718no change+$4.1K0$7.9K$12.0K267267
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change+$2180$11.7K$11.9K112112
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770no change+$5.2K0$6.6K$11.8K4,8534,853
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361Eno change−$1.7K0$12.9K$11.2K441441
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377no change+$2.3K0$8.6K$10.9K7878
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693no change+$2.9K0$7.9K$10.8K761761
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178no change+$8470$9.7K$10.5K920920
ARVINAS INC COMposition key pos:12209 · issuer key iss:250no change−$1.2K0$11.7K$10.5K987987
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change−$1.2K0$11.6K$10.4K126126
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564no change−$3940$10.4K$10.0K352352
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934no change−$650$10.1K$10.0K380380
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619no change+$1.4K0$8.5K$10.0K554554
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$2.5K0$7.5K$10.0K1,0711,071
CLEARFIELD INC COMposition key pos:15296 · issuer key iss:599no change−$9940$10.8K$9.8K371371
MAMAS CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146Tno change+$1.2K0$8.6K$9.8K639639
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946Pno change+$7190$9.0K$9.7K232232
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811no change+$4.5K0$5.2K$9.7K878878
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891Nno change+$2250$9.5K$9.7K242242
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331no change+$1240$9.4K$9.5K210210
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103Xno change−$1220$9.6K$9.5K234234
TREVI THERAPEUTICS INC COMposition key pos:18739 · issuer key iss:2160no change−$4660$9.9K$9.4K789789
BANK7 CORP COMposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652Nno change−$2600$9.7K$9.4K236236
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533no change+$5.7K0$3.7K$9.4K201201
FLUSHING FINL CORP COMposition key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873no change+$1140$9.1K$9.2K599599
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXno change−$3.4K0$12.6K$9.2K178178
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209no change+$9350$8.2K$9.1K327327
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354no change+$220$8.8K$8.8K113113
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$4130$8.2K$8.7K111111
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190Lno change+$4620$8.2K$8.6K221221
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443no change+$1.8K0$6.8K$8.6K626626
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360no change+$4050$8.0K$8.4K880880
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089no change+$1.4K0$7.0K$8.4K566566
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892no change+$650$8.3K$8.4K932932
CRINETICS PHARMACEUTICALS IN COMposition key pos:15866 · issuer key iss:682no change−$2.4K0$10.7K$8.4K230230
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940no change−$4110$8.7K$8.3K324324
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843Cno change−$4.8K0$13.1K$8.2K336336
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362no change+$3800$7.8K$8.2K551551
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202no change+$2.1K0$6.0K$8.1K113113
NEWEGG COMMERCE INC SHS NEWposition key sid:sec:prov:c627cc09ee50edc756c94eb8bcf099a0 · issuer key cusip6:G6483Gno change−$1.9K0$9.9K$8.1K196196
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179no change+$8310$7.2K$8.0K330330
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045no change+$2.2K0$5.6K$7.7K590590
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401Fno change−$2.1K0$9.8K$7.7K638638
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270no change+$1.9K0$5.7K$7.6K109109
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081Gno change−$7.1K0$14.6K$7.6K696696
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182no change−$7690$8.3K$7.5K158158
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349no change+$4160$7.0K$7.4K170170
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486no change+$3010$7.1K$7.4K382382
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330no change+$7100$6.6K$7.3K428428
MERCHANTS BANCORP IND COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844Rno change+$1.5K0$5.8K$7.3K171171
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247no change−$2.0K0$9.3K$7.3K1,0061,006
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900no change+$370$7.1K$7.2K110110
ARKO CORP COMposition key pos:13198 · issuer key cusip6:041242no change+$1.3K0$5.8K$7.2K1,2861,286
HARROW INC COMposition key pos:15401 · issuer key iss:1085no change−$2.8K0$9.8K$7.1K201201
HOVNANIAN ENTERPRISES INC CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487no change+$8420$6.1K$7.0K6363
INGRAM MICRO HLDG CORP COMposition key pos:17137 · issuer key iss:1176no change+$5860$6.3K$6.9K297297
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key pos:18156 · issuer key iss:1216no change−$1900$7.1K$6.9K500500
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611no change+$2.3K0$4.5K$6.9K3,3873,387
BIOCRYST PHARMACEUTICALS INC COMposition key pos:15962 · issuer key iss:374no change+$1.2K0$5.5K$6.7K705705
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250no change−$570$6.5K$6.4K6161
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296no change−$800$6.5K$6.4K7575
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091Jno change−$1.9K0$8.2K$6.3K9494
UNITY BANCORP INC COMposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290no change+$140$6.3K$6.3K122122
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953Cno change+$4190$5.9K$6.3K1,2701,270
ECOVYST INC COMposition key pos:14460 · issuer key iss:794no change+$1.5K0$4.6K$6.1K473473
THIRD COAST BANCSHARES INC COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422Pno change−$280$5.8K$5.8K153153
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613no change−$3240$6.0K$5.7K5454
UR-ENERGY INC COMposition key pos:17665 · issuer key cusip6:91688Rno change+$3800$5.3K$5.7K3,7943,794
EVERCOMMERCE INC COMposition key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977Xno change−$3360$6.0K$5.6K494494
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877no change+$1.0K0$4.5K$5.5K8383
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258Jno change−$1230$5.4K$5.3K212212
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974no change+$340$5.1K$5.2K266266
MYERS INDS INC COMposition key pos:14114 · issuer key iss:1517no change+$5950$4.5K$5.1K242242
CAREDX INC COMposition key pos:13317 · issuer key iss:517no change−$4340$5.5K$5.1K293293
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Bno change+$7300$4.3K$5.1K160160
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77no change+$1.3K0$3.7K$5.0K9595
AEBI SCHMIDT HLDG AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501no change−$1.5K0$6.5K$5.0K516516
CIVISTA BANCSHARES INC COM NO PARposition key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867no change+$1250$4.8K$5.0K218218
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432Fno change−$290$4.9K$4.8K100100
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607no change+$960$4.6K$4.7K8080
GRAIL INC COMposition key pos:13498 · issuer key iss:1037no change−$3.1K0$7.7K$4.7K9090
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232no change−$960$4.6K$4.5K150150
CONSOLIDATED WATER CO INC ORDposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773no change−$2870$4.7K$4.4K132132
GOLDEN ENTMT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013no change−$800$4.4K$4.3K161161
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key pos:16528 · issuer key iss:318no change−$1300$4.4K$4.3K721721
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566no change−$1.8K0$6.0K$4.3K1,4801,480
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367no change−$1720$4.3K$4.2K4646
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753no change+$5480$3.6K$4.2K221221
SAVERS VALUE VLG INC COMposition key pos:12545 · issuer key iss:1931no change−$1.0K0$5.1K$4.1K545545
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101no change−$7440$4.5K$3.8K1818
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081Tno change−$9020$4.6K$3.7K1,2351,235
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224no change−$1180$3.7K$3.6K151151
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660no change+$8090$2.7K$3.5K493493
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057no change−$3620$3.8K$3.4K3737
FIVE STAR BANCORP COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830Tno change+$1730$3.2K$3.4K8989
SHORE BANCSHARES INC COMposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107no change+$1740$3.1K$3.3K174174
HEALTHCARE SVCS GROUP INC COMposition key pos:13203 · issuer key iss:1094no change−$990$3.3K$3.2K174174
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540no change+$2530$2.9K$3.2K4343
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215no change+$2620$2.9K$3.1K298298
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710no change−$1.4K0$4.5K$3.1K187187
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652Vno change−$990$3.1K$3.0K5050
INTERNATIONAL TOWER HILL MIN COMposition key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050Rno change+$5640$2.4K$2.9K1,2821,282
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326Cno change+$970$2.8K$2.9K107107
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008no change+$2810$2.6K$2.9K4242
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485no change+$4150$2.4K$2.9K3131
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584no change−$1080$2.9K$2.8K316316
MBIA INC COMposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262Cno change−$5900$3.4K$2.8K472472
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972no change−$1.3K0$4.0K$2.8K347347
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346no change+$460$2.5K$2.6K4949
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156Bno change−$8570$3.4K$2.6K113113
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301no change−$860$2.6K$2.5K120120
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818Pno change+$7460$1.6K$2.4K114114
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716no change+$4880$1.9K$2.3K5858
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$2830$2.1K$2.3K7878
CADIZ INC COM NEWposition key pos:16571 · issuer key iss:494no change−$3320$2.7K$2.3K474474
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463Xno change+$260$2.2K$2.2K6666
CASS INFORMATION SYS INC COMposition key pos:13853 · issuer key cusip6:14808Pno change+$1220$2.0K$2.2K4949
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598no change−$1840$2.3K$2.1K6464
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907no change−$170$2.2K$2.1K4343
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454Bno change−$320$2.2K$2.1K405405
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003no change−$2370$2.4K$2.1K261261
ORTHOFIX MED INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752Mno change−$6670$2.7K$2.1K181181
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295no change+$3170$1.7K$2.0K3131
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231no change−$890$2.1K$2.0K1414
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535no change+$1130$1.9K$2.0K8080
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988no change+$5280$1.4K$2.0K278278
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781Vno change+$1090$1.8K$2.0K3939
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Qno change+$3090$1.6K$1.9K159159
BENITEC BIOPHARMA INC COM NEWposition key pos:13249 · issuer key cusip6:08205Pno change−$4880$2.3K$1.8K173173
BANCORP INC DEL COMposition key pos:17788 · issuer key iss:319no change−$4690$2.3K$1.8K3434
RAPPORT THERAPEUTICS INC COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383Lno change+$540$1.7K$1.8K5757
NATURAL GAS SVCS GROUP INC COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Qno change+$1920$1.6K$1.8K4747
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mno change−$3640$2.1K$1.8K3131
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495no change−$430$1.8K$1.7K6565
HIPPO HLDGS INC COM NEWposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539no change−$2620$2.0K$1.7K6565
VIR BIOTECHNOLOGY INC COMposition key pos:14363 · issuer key iss:2275no change+$5330$1.1K$1.6K182182
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940Cno change+$6950$913$1.6K1414
FIRST BANCORP CORPORATION COM NEWposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672no change+$450$1.5K$1.5K7272
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fno change+$350$1.5K$1.5K1818
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346no change+$1750$1.3K$1.5K1616
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988no change−$2020$1.7K$1.5K2020
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key pos:13361 · issuer key iss:1216no change+$480$1.4K$1.4K4444
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673no change−$160$1.3K$1.3K326326
AMERICAN PUB ED INC COMposition key pos:15057 · issuer key iss:175no change+$4390$870$1.3K2323
EYEPOINT INC COM NEWposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233Gno change−$5380$1.8K$1.3K100100
MARINEMAX INC COMposition key pos:16206 · issuer key iss:1420no change+$1330$1.1K$1.3K4747
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231no change−$860$1.3K$1.2K277277
PALVELLA THERAPEUTICS INC NE COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947no change+$2000$1.0K$1.2K1010
DYNE THERAPEUTICS INC COMposition key pos:14578 · issuer key iss:778no change−$960$1.3K$1.2K6767
NB BANCORP INC COMposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945Mno change+$710$1.1K$1.2K5757
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331Pno change+$1270$1.1K$1.2K5454
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552no change+$1590$1.0K$1.2K4040
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639no change−$2900$1.4K$1.1K100100
CAPITAL CITY BANK COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674no change+$230$1.1K$1.1K2626
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070no change−$4750$1.6K$1.1K2020
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eno change+$30$1.1K$1.1K1111
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083no change+$3120$734$1.0K202202
CAPITAL BANCORP INC MD COMposition key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737no change+$550$986$1.0K3535
MITEK SYS INC COM NEWposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710no change+$2270$813$1.0K7777
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515no change+$450$961$1.0K141141
ISHARES TR GL TIMB FORE ETFposition key pos:11778 · issuer key iss:1232no change−$140$937$9231313
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$1040$814$918616616
BOWMAN CONSULTING GROUP LTD COMposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002no change−$1460$1.1K$9113232
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104Eno change+$1720$713$8859595
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760no change+$1980$686$8842121
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$310$880$8492828
LINDSAY CORP COMposition key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555no change+$80$826$83477
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455no change+$30$817$820181181
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852no change−$2700$1.0K$770281281
WAFD INC COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824no change−$150$769$7542424
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489no change−$2400$988$7486161
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779no change−$4650$1.2K$712137137
GLOBAL INDUSTRIAL COMPANY COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892Eno change+$510$643$6942222
ADC THERAPEUTICS SA SHSposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036Kno change+$380$611$649173173
374WATER INC COMposition key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583Pno change+$1680$429$597210210
TITAN INTL INC ILL COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830Mno change−$760$650$5748383
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883no change−$1180$666$5484747
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847Xno change+$1060$436$5421616
GLADSTONE INVT CORP COMposition key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546no change+$90$517$5263737
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196no change+$800$384$4648080
TARSUS PHARMACEUTICALS INC COMposition key pos:11454 · issuer key iss:2092no change−$710$492$42166
CLARITEV CORPORATION CL A NEWposition key pos:15867 · issuer key iss:1514no change−$6600$1.1K$4092525
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477no change−$3180$684$366244244
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448no change+$160$315$33133
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637no change−$940$411$31766
ALDEYRA THERAPEUTICS INC COMposition key pos:13247 · issuer key cusip6:01438Tno change−$6460$959$313185185
TRUBRIDGE INC COMposition key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306no change−$1270$376$2491717
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580no change+$380$207$2451010
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214Xno change−$190$210$1911818
LOVESAC COMPANY COMposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738Lno change+$10$177$1781212
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gno change$00$153$15333
AMPCO-PITTSBURG CORP COMposition key sid:sec:prov:4fdf239c4a319c2dcff721162c9317b1 · issuer key cusip6:032037no change+$250$96$1211818
GARRETT MOTION INC COMposition key pos:14581 · issuer key iss:990no change+$50$105$11066
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985no change+$120$77$8955
ONEWATER MARINE INC CL A COMposition key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280Lno change−$130$98$8599
STONERIDGE INC COMposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183Pno change−$150$93$781616
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001Eno change+$110$60$7188
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164Fno change+$70$64$7133
MATERIALISE NV SPONSORED ADSposition key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667Tno change−$80$78$701414
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054no change−$30$52$491313
AMERICAS CAR-MART INC COMposition key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062Tno change−$370$76$3933
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930no change−$90$39$3011
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138Jno change−$20$6$411
VOLATO GROUP INC COM CL Aposition key sid:sec:prov:df0c361a35643a620959689eca2f4175 · issuer key cusip6:74349Wno change−$50$8$31111
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
40.6%below median 80.0%
Concentration index
108 bpsbelow median 446 bps
Positions with value
2707 / 2707median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 108integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,834

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open QUADRANT CAPITAL GROUP LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,565 issuers · $3.3B disclosed value over 2,707 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
33 positions · 33 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$165M252,064
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$49.4M731,130
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$21.5M173,238
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$21.0M59,035
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$6.7M31,233
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.0M50,390
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$4.8M15,225
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$4.3M44,610
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$4.2M43,260
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.6M14,637
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.1M37,038
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.5M17,223
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.9M10,056
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.5M12,995
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.4M3,233
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.3M4,076
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.1M5,320
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$988K17,398
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$553K4,314
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$276K2,330
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$171K1,185
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$164K1,234
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$142K1,408
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$137K369
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$135K800
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$123K815
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$87.8K1,418
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$40.0K362
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$35.4K228
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$27.7K450
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$19.1K158
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$10.4K126
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.0K14
$301M1,537,372—9.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$128M503,050—3.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$120M690,375—3.6%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$108M2,134,627
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.1M15,503
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$961K10,215
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$431K8,612
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$21.0K179
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$8.0K154
$111M2,169,290—3.3%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$89.4M310,769
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$17.0M59,127
$106M369,896—3.2%—
——SCHWAB STRATEGIC TR
14 positions · 14 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$75.3M2,704,685
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$3.7M151,431
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.1M82,896
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$1.4M43,070
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.3M43,582
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.2M41,113
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.2M43,944
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$258K5,511
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$239K6,241
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$147K5,056
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$100K3,090
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$69.8K3,006
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$24.3K793
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$8.3K324
$87.2M3,134,742—2.6%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$82.1M221,846—2.5%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$77.6M857,145
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$182K759
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$4.8K100
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.5K18
$77.8M858,022—2.3%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$56.8M272,665—1.7%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$19.5M60,890
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$9.1M30,557
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$7.6M12,687
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.3M11,556
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$2.4M9,480
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$2.3M11,356
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.9M21,943
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.8M9,372
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.6M6,145
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.6M3,631
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$426K1,963
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$417K1,379
$52.2M180,959—1.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$42.4M137,076—1.3%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$34.7M60,569—1.0%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$34.0M100,653—1.0%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$31.5M48,438—0.9%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$31.1M215,523—0.9%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$30.0M80,794—0.9%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$26.3M377,699
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$2.9M63,089
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$136K1,730
$29.3M442,518—0.9%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$27.1M56,654
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4M2
$28.6M56,656—0.9%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$28.1M95,545—0.8%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$20.7M22,510—0.6%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$20.1M118,296—0.6%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$19.3M78,756—0.6%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$18.6M14,051—0.6%—
—TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
src ↗
TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$17.1M140,923—0.5%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$16.8M135,166—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$15.8M52,184—0.5%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$13.2M137,776—0.4%—
——VANGUARD SCOTTSDALE FDS
2 positions · 2 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$12.9M220,758
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$38.2K133
$13.0M220,891—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.3M12,326—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.2M56,226—0.4%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.0M23,953—0.4%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.6M237,488—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.8M32,895—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.7M88,834—0.3%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$4.1M60,055
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$3.5M25,458
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.5M18,776
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$722K10,781
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$300K7,045
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$271K1,239
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$102K923
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$46.1K380
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$4.5K150
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$92313
$10.6M124,820—0.3%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.5M50,610—0.3%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.4M136,551—0.3%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
src ↗
ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.0M50,521—0.3%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.8M32,297—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.7M13,697—0.3%—
—SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
src ↗
SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.5M102,139—0.3%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.5M33,417—0.3%—
—NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
src ↗
NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.3M61,012—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.3M63,342—0.3%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.3M119,703—0.3%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.3M27,465—0.3%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.2M27,015—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.9M41,822—0.3%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.5M9,707—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.3M9,791—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.2M42,386—0.2%—
—ASXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASE TECHNOLOGY HLDG CO LTD
src ↗
ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.0M370,215—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.8M38,341—0.2%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.5M27,794—0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.4M46,160—0.2%—
——SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$7.2M72,898
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$53.8K1,113
$7.3M74,011—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.2M90,191—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.0M14,319—0.2%—
——DR REDDYS LABS LTD
src ↗
DR REDDYS LABS LTD · ADR CUSIP 256135203
2026-03-31 filed 2026-05-13 +43d		$6.8M489,799—0.2%—
—RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA
src ↗
ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.7M41,562—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.6M21,374—0.2%—
—MUFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MITSUBISHI UFJ FINANCIAL GRO
src ↗
MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.6M389,472—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.6M35,392—0.2%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.6M13,233—0.2%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.5M39,114—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.4M26,332—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.4M41,131—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.3M38,460—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.3M17,975—0.2%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.3M42,822—0.2%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$5.8M8,345
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$165K527
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$144K400
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$98.6K570
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$12.3K45
$6.2M9,887—0.2%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.1M59,824—0.2%—
—SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANCO SANTANDER SA
src ↗
BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.1M543,551—0.2%—
——TOYOTA MOTOR CORP
src ↗
TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-13 +43d		$6.1M29,521—0.2%—
——BANCO BILBAO VIZCAYA ARGENTA
src ↗
BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101
2026-03-31 filed 2026-05-13 +43d		$5.9M273,335—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.8M12,650—0.2%—
—AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMETEK INC
src ↗
AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.7M26,675—0.2%—
—CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIENA CORP
src ↗
CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.7M14,718—0.2%—
——SUMITOMO MITSUI FIN GRP INC
src ↗
SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-13 +43d		$5.5M280,981—0.2%—
—SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP
src ↗
SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.5M8,655—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.4M43,001—0.2%—
—BHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BHP BILLITON LIMITED
src ↗
BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.4M74,278—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.4M58,026—0.2%—
——TOTALENERGIES SE
src ↗
TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.3M58,237—0.2%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
src ↗
MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.3M16,166—0.2%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
src ↗
CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.3M16,191—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.1M36,809—0.2%—
—FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC
src ↗
COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.1M3,708—0.2%—
—LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
src ↗
LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.1M7,228—0.2%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
src ↗
SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.0M48,280—0.2%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
src ↗
CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.0M27,515—0.2%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.0M23,906—0.1%—
——KB FINL GROUP INC
src ↗
KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-13 +43d		$5.0M49,812—0.1%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.0M170,899—0.1%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.9M173,339—0.1%—
——POSCO HOLDINGS INC
src ↗
POSCO HOLDINGS INC · SPONSORED ADR CUSIP 693483109
2026-03-31 filed 2026-05-13 +43d		$4.8M82,617—0.1%—
——MIZUHO FINANCIAL GROUP INC
src ↗
MIZUHO FINANCIAL GROUP INC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.8M599,004—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.7M19,363—0.1%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.7M48,513—0.1%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.7M35,369—0.1%—
1–100 of 2,565 issuers · page 1 of 26
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).