13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,733 holding rows worth $882,340,021.
- Accession
- 0001650717-23-000001
- Filer
- CIK 1650717
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,735 entries on the cover page, a total value of $882,340,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,340,021 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 3,093 | $188,333 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,261 | $187,731 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,617 | $187,686 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,979 | $187,233 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,534 | $186,979 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,125 | $186,671 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,226 | $186,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,278 | $186,026 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,384 | $185,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 799 | $185,168 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,889 | $182,700 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 773 | $182,026 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,911 | $181,206 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,999 | $181,109 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 748 | $180,709 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 832 | $180,428 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,801 | $180,037 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,180 | $179,270 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,129 | $178,666 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,415 | $177,922 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,820 | $177,359 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,502 | $177,146 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,378 | $177,137 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,238 | $176,924 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,727 | $176,639 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,385 | $175,009 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,778 | $172,986 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,617 | $172,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,150 | $172,258 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 890 | $171,147 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,672 | $170,638 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,414 | $170,256 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,178 | $170,047 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,408 | $169,805 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,762 | $168,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,585 | $167,715 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,119 | $167,684 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 235 | $167,287 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,711 | $167,174 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,613 | $166,369 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 837 | $165,140 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 702 | $164,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 767 | $163,455 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,254 | $163,156 | dollars as filed | |
| VWO | 922042858 | SHS | 4,183 | $163,053 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,507 | $162,654 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,704 | $162,408 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,330 | $162,311 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,135 | $162,228 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,268 | $162,144 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,461 | $161,977 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 455 | $160,893 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,535 | $159,528 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,128 | $159,465 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 480 | $158,722 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,766 | $158,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,110 | $158,410 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,539 | $158,409 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 875 | $158,375 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,399 | $158,367 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 68,794 | $158,226 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,177 | $158,116 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,391 | $156,580 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,058 | $156,531 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,619 | $156,261 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,305 | $155,869 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,424 | $155,742 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,372 | $155,402 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,660 | $155,184 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,230 | $155,017 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 436 | $154,963 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,071 | $154,749 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,090 | $154,684 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,504 | $153,971 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,836 | $153,923 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,325 | $153,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,398 | $153,339 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,418 | $153,255 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,559 | $152,863 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,310 | $152,525 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,246 | $152,440 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,983 | $152,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,104 | $152,034 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,854 | $151,953 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,770 | $151,783 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 952 | $151,720 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,165 | $149,912 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,199 | $149,190 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,674 | $149,019 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,730 | $149,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,725 | $148,704 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 910 | $148,239 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,587 | $146,812 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,997 | $145,545 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,130 | $145,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 450 | $145,084 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,744 | $145,005 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,454 | $144,411 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,873 | $143,903 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,547 | $142,633 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 817 | $142,452 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 511 | $142,104 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,806 | $142,069 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,723 | $141,678 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,881 | $141,677 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,271 | $141,632 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 690 | $141,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,593 | $140,965 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,272 | $140,729 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,728 | $140,141 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,047 | $140,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,988 | $139,480 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,136 | $138,283 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,677 | $138,277 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,958 | $138,050 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,107 | $137,290 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,346 | $137,286 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,269 | $137,141 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,572 | $137,062 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,849 | $136,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,724 | $136,627 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 646 | $136,241 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,358 | $135,161 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,892 | $134,927 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,007 | $134,916 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 774 | $134,831 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,212 | $134,826 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $134,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,184 | $133,651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,510 | $133,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,978 | $133,040 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 564 | $132,907 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 979 | $132,811 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 9,235 | $132,338 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,797 | $132,212 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,570 | $132,036 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,715 | $131,926 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,841 | $131,862 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 281 | $131,809 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,528 | $131,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,275 | $131,720 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,808 | $131,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 815 | $131,639 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,198 | $131,457 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,092 | $131,018 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,860 | $130,944 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,525 | $130,814 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,764 | $130,347 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,033 | $130,023 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,751 | $129,907 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,718 | $129,859 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,051 | $129,470 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,831 | $129,361 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,192 | $129,249 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 394 | $129,130 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,556 | $128,961 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,461 | $128,388 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $127,764 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,677 | $127,687 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,209 | $127,259 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,784 | $126,075 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,721 | $125,685 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,175 | $125,549 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 905 | $125,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,951 | $125,365 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,777 | $125,229 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,012 | $124,422 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,328 | $124,387 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,697 | $124,034 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,616 | $123,841 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,552 | $123,772 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,024 | $122,655 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,437 | $122,576 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,949 | $122,475 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,523 | $122,259 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 914 | $122,202 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,341 | $121,897 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 369 | $121,851 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,121 | $121,693 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,195 | $121,427 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,744 | $121,193 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,157 | $120,957 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,989 | $120,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,890 | $120,563 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,107 | $120,320 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,664 | $120,055 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $119,973 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,368 | $119,837 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,989 | $119,590 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 506 | $119,087 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,890 | $118,981 | dollars as filed | |
| MGC | 921910873 | COM | 897 | $118,763 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,652 | $118,127 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,099 | $117,887 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,918 | $116,991 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,282 | $116,829 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,766 | $116,668 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,432 | $116,631 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,036 | $116,314 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,850 | $116,223 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,877 | $115,801 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 23,324 | $115,687 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,262 | $115,653 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 506 | $115,535 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,358 | $115,515 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,484 | $115,307 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,589 | $114,709 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,368 | $114,255 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,572 | $113,807 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 494 | $113,689 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,395 | $112,996 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,681 | $112,508 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,290 | $111,017 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 499 | $111,008 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 464 | $111,003 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,689 | $110,934 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 512 | $110,679 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 771 | $110,669 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,305 | $110,573 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 395 | $110,162 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,248 | $110,049 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 754 | $110,031 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 779 | $109,753 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 479 | $109,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,476 | $109,240 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 423 | $108,461 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,235 | $108,063 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,316 | $107,675 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 812 | $107,639 | dollars as filed | |
| RH | 74967X103 | COM | 402 | $107,410 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,044 | $107,392 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,601 | $107,040 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,112 | $106,783 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,275 | $106,645 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,505 | $106,554 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,015 | $106,463 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,305 | $106,454 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,054 | $106,243 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,819 | $106,211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 487 | $106,117 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,927 | $105,963 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,590 | $105,835 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,057 | $105,457 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,582 | $104,596 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,486 | $104,525 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,020 | $104,470 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 852 | $104,038 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,734 | $103,974 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,858 | $103,918 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 532 | $103,346 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,970 | $103,248 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,969 | $103,179 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 442 | $102,982 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,566 | $102,955 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 485 | $102,781 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,345 | $102,758 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,019 | $102,175 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,511 | $102,072 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 946 | $102,026 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,163 | $101,809 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,489 | $101,252 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,978 | $101,155 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 645 | $100,936 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,384 | $100,613 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 593 | $100,401 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,191 | $100,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 377 | $100,318 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $100,183 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,410 | $100,151 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 729 | $100,077 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,187 | $100,077 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 471 | $100,045 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 936 | $99,647 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,586 | $99,569 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,395 | $99,477 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,593 | $99,355 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,859 | $99,124 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,208 | $98,838 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,588 | $98,762 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,547 | $98,722 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,167 | $98,635 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,471 | $98,473 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,424 | $98,313 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,132 | $97,688 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,612 | $97,682 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,886 | $97,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,429 | $97,644 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 948 | $97,473 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,142 | $97,298 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 464 | $97,292 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 779 | $97,219 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,974 | $97,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 432 | $96,919 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,552 | $96,897 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 654 | $96,864 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,856 | $96,769 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,525 | $96,656 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,105 | $96,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,408 | $96,166 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $96,114 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 971 | $95,731 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,048 | $95,714 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,672 | $95,711 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 869 | $95,573 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,914 | $95,430 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 390 | $95,386 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,248 | $95,325 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $95,229 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,355 | $94,620 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,988 | $94,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,588 | $94,566 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,779 | $94,347 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,414 | $94,328 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,515 | $94,318 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,790 | $94,246 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,498 | $93,775 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,322 | $93,360 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 430 | $93,134 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 852 | $92,894 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,983 | $92,736 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,568 | $92,512 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,087 | $92,319 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 658 | $92,265 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,478 | $92,167 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,006 | $92,109 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,096 | $91,765 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,596 | $91,633 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,721 | $91,557 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,082 | $91,476 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,264 | $91,450 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,183 | $91,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $91,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,888 | $91,190 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,974 | $91,004 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,751 | $90,999 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,475 | $90,783 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,024 | $90,767 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 797 | $90,699 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,968 | $90,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 520 | $90,225 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,086 | $90,138 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,513 | $89,781 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 546 | $89,506 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,853 | $89,426 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,362 | $89,425 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,306 | $89,409 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 713 | $89,168 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,805 | $89,131 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,597 | $89,103 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,375 | $88,825 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 220 | $88,266 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 615 | $88,259 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,409 | $88,189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,191 | $88,188 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 562 | $87,919 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 926 | $87,701 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,288 | $87,630 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $87,608 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,100 | $87,549 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,213 | $87,433 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,892 | $87,322 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 487 | $87,295 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,064 | $87,213 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,442 | $87,140 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 683 | $87,082 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,236 | $87,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 824 | $86,677 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,081 | $86,635 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,476 | $86,566 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 717 | $86,248 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,654 | $86,149 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,530 | $85,844 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,638 | $85,586 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,221 | $84,970 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,304 | $84,908 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 707 | $84,868 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,802 | $84,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 574 | $84,481 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,506 | $84,462 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 501 | $83,832 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,378 | $83,672 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,417 | $83,603 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,209 | $83,562 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 408 | $83,534 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,371 | $83,329 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,743 | $83,037 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,072 | $83,004 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,539 | $82,990 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,591 | $82,827 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,091 | $82,752 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 895 | $82,743 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,495 | $82,674 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 597 | $82,583 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 280 | $82,429 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,287 | $82,241 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 733 | $82,008 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,974 | $81,785 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 512 | $81,567 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 895 | $81,400 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,724 | $81,218 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 555 | $80,508 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 349 | $80,507 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,134 | $80,501 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,523 | $80,293 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 796 | $80,237 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,082 | $80,097 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,011 | $79,970 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,631 | $79,903 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 543 | $79,837 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 787 | $79,518 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,012 | $79,422 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,285 | $79,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,203 | $79,210 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,981 | $78,772 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 382 | $78,543 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,707 | $78,226 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,941 | $78,145 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 578 | $78,105 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,447 | $78,084 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102 | $77,353 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,287 | $76,729 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 306 | $76,387 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 515 | $76,251 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,080 | $76,237 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,160 | $76,219 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,445 | $76,021 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,860 | $75,981 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 432 | $75,842 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,172 | $75,652 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 410 | $75,309 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 734 | $75,264 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 217 | $75,169 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,198 | $75,001 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,540 | $74,613 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,396 | $74,560 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,840 | $74,285 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,248 | $74,244 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 377 | $74,209 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,391 | $74,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 874 | $74,136 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $73,801 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 56 | $73,779 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,151 | $73,736 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,523 | $73,544 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,076 | $73,415 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,739 | $73,104 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,180 | $72,865 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,152 | $72,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 306 | $72,721 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 629 | $72,285 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,290 | $72,232 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 885 | $72,189 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 289 | $72,077 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,051 | $71,836 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,982 | $71,771 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,276 | $71,686 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,935 | $71,672 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 939 | $71,402 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 878 | $71,399 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,141 | $71,381 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 421 | $71,330 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,131 | $71,230 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 876 | $70,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,278 | $70,805 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,572 | $70,756 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,868 | $70,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 486 | $70,562 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,396 | $70,386 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,105 | $70,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,863 | $70,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,878 | $69,696 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,806 | $69,688 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,226 | $69,585 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,360 | $69,408 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,646 | $69,395 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 915 | $69,284 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,198 | $69,108 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 918 | $68,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,829 | $68,872 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,767 | $68,814 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 948 | $68,796 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,180 | $68,794 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,933 | $68,750 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,104 | $68,735 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 221 | $68,579 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,445 | $68,452 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 2,389 | $68,373 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 594 | $68,358 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,349 | $68,199 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,872 | $68,013 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,606 | $67,860 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,316 | $67,642 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 539 | $67,628 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 827 | $67,549 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,384 | $67,525 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,153 | $67,301 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 350 | $67,004 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,430 | $66,988 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,747 | $66,605 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,201 | $66,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |