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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 328 | $66,505 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,861 | $66,140 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,568 | $66,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 955 | $66,029 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 129 | $65,845 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 199 | $65,803 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,568 | $65,778 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 415 | $65,748 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,654 | $65,699 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,328 | $65,643 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,170 | $65,621 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,441 | $65,522 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 820 | $65,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,875 | $65,306 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,926 | $65,054 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,757 | $64,981 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 673 | $64,958 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 307 | $64,909 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 488 | $64,831 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,435 | $64,546 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,059 | $64,514 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 878 | $64,445 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 679 | $64,281 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 11,297 | $64,279 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 859 | $64,262 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 930 | $64,163 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,808 | $63,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 570 | $63,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,109 | $63,579 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,195 | $63,261 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,022 | $63,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 469 | $63,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,477 | $63,097 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,385 | $63,059 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 430 | $62,879 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 923 | $62,755 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,651 | $62,581 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,660 | $62,449 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 945 | $62,276 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,255 | $62,261 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 480 | $62,232 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,869 | $62,219 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,175 | $62,204 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 322 | $62,143 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,124 | $61,819 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 652 | $61,574 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,508 | $61,511 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,214 | $61,453 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 146 | $61,392 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 942 | $61,221 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,834 | $61,082 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 632 | $60,963 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,852 | $60,894 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,635 | $60,843 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,083 | $60,724 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,508 | $60,622 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,141 | $60,612 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,885 | $60,414 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,057 | $60,365 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,003 | $60,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 603 | $60,185 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 879 | $60,132 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181 | $59,960 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 582 | $59,865 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,544 | $59,835 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,755 | $59,770 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 376 | $59,709 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,629 | $59,599 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 653 | $59,573 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 914 | $59,346 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 748 | $59,219 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,814 | $59,070 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,090 | $59,042 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,563 | $58,980 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 898 | $58,954 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,504 | $58,919 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,350 | $58,752 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 648 | $58,735 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 633 | $58,616 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 571 | $58,476 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,717 | $58,394 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,612 | $58,189 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 854 | $58,149 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,806 | $58,003 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 433 | $57,979 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,777 | $57,770 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 554 | $57,688 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,397 | $57,576 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 405 | $57,546 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,389 | $57,479 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,435 | $57,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,190 | $57,203 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,805 | $56,857 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 521 | $56,831 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 932 | $56,749 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 780 | $56,690 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,110 | $56,599 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,254 | $56,463 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,766 | $56,441 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,699 | $56,322 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,839 | $56,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 900 | $56,259 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,355 | $56,219 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,653 | $56,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 730 | $56,133 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,312 | $56,009 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 410 | $55,957 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 341 | $55,938 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,406 | $55,607 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,278 | $55,444 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,251 | $55,369 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 909 | $55,185 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,960 | $55,044 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,566 | $55,029 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,056 | $55,007 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,702 | $54,984 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,008 | $54,886 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 960 | $54,624 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 397 | $54,611 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 916 | $54,557 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,537 | $54,410 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 626 | $54,406 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 694 | $54,236 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,629 | $54,131 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,278 | $54,098 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,088 | $53,987 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,552 | $53,964 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,335 | $53,915 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,095 | $53,425 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 624 | $53,246 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 620 | $53,115 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 212 | $52,729 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 535 | $52,698 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 806 | $52,624 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 326 | $52,610 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,162 | $52,534 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,073 | $52,534 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,213 | $52,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,052 | $52,484 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 905 | $52,427 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,516 | $52,383 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,801 | $52,211 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,006 | $52,195 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,053 | $52,102 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $52,028 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,786 | $51,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,138 | $51,911 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,423 | $51,801 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 719 | $51,567 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,287 | $51,390 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,936 | $51,365 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,553 | $51,310 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 318 | $51,265 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 377 | $51,148 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,349 | $51,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $50,989 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 920 | $50,986 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,445 | $50,806 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,027 | $50,754 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,230 | $50,741 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 179 | $50,705 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,610 | $50,582 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,590 | $50,244 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,075 | $50,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 670 | $50,129 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 781 | $50,101 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,332 | $50,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,611 | $49,925 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,079 | $49,854 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 946 | $49,816 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,424 | $49,353 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,651 | $49,256 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,007 | $49,162 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 603 | $49,132 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,061 | $48,997 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,370 | $48,940 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 838 | $48,881 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,465 | $48,822 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,193 | $48,728 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 237 | $48,680 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 698 | $48,679 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,682 | $48,614 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,587 | $48,571 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 746 | $48,475 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,246 | $48,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $47,989 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,410 | $47,870 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 273 | $47,783 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,692 | $47,714 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 501 | $47,675 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,000 | $47,580 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,508 | $47,577 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 817 | $47,566 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,286 | $47,453 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 590 | $47,389 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 335 | $47,389 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 329 | $47,313 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 865 | $47,272 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 689 | $47,169 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 593 | $47,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 901 | $47,005 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,163 | $46,962 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,680 | $46,613 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,903 | $46,593 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $46,557 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 280 | $46,539 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,839 | $46,508 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,420 | $46,410 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,199 | $46,293 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,970 | $46,236 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,131 | $46,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,201 | $46,202 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,313 | $46,047 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,186 | $46,015 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,157 | $45,924 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,524 | $45,750 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,389 | $45,615 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 404 | $45,539 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,435 | $45,504 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,703 | $45,491 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,664 | $45,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,053 | $45,216 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,192 | $45,071 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 155 | $44,815 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,384 | $44,795 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 940 | $44,678 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 266 | $44,395 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 680 | $44,200 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,460 | $44,174 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,786 | $44,115 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 244 | $44,010 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 976 | $43,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 887 | $43,889 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,214 | $43,874 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,189 | $43,815 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,161 | $43,770 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,849 | $43,704 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,875 | $43,671 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 458 | $43,647 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,204 | $43,595 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 533 | $43,546 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,588 | $43,511 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,927 | $43,495 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,697 | $43,260 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 384 | $43,254 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,692 | $43,213 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $43,182 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 415 | $43,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 869 | $43,024 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 522 | $42,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,350 | $42,957 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 521 | $42,831 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 924 | $42,809 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,840 | $42,780 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 350 | $42,746 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,621 | $42,709 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,061 | $42,705 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,061 | $42,681 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 351 | $42,611 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,147 | $42,542 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 553 | $42,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,076 | $42,298 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,856 | $42,185 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,184 | $42,026 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 139 | $42,024 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 617 | $41,999 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,561 | $41,975 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 497 | $41,962 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 980 | $41,719 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 199 | $41,661 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 361 | $41,594 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,813 | $41,427 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 480 | $41,323 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,859 | $41,302 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,154 | $41,267 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,458 | $41,261 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,184 | $41,203 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 850 | $41,132 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,139 | $41,131 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,081 | $41,075 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,242 | $41,051 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 799 | $40,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 646 | $40,958 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 245 | $40,913 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,819 | $40,791 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,484 | $40,780 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,993 | $40,765 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 816 | $40,735 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,351 | $40,725 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 837 | $40,670 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 914 | $40,600 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 589 | $40,447 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,497 | $40,401 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 966 | $40,186 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 804 | $40,168 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,230 | $40,160 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,326 | $40,100 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 248 | $40,099 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,141 | $40,049 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 902 | $39,995 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,734 | $39,985 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 836 | $39,902 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,012 | $39,893 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,845 | $39,870 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 982 | $39,830 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 750 | $39,600 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $39,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 530 | $39,474 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 388 | $39,429 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 861 | $39,399 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 690 | $39,385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,097 | $39,363 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,753 | $39,308 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,322 | $39,242 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,831 | $39,131 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 130 | $39,077 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 625 | $39,075 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 670 | $39,074 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,361 | $39,047 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,110 | $38,989 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 603 | $38,900 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 397 | $38,878 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,541 | $38,871 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $38,809 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,520 | $38,684 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 821 | $38,669 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $38,531 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,770 | $38,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,011 | $38,499 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,670 | $38,498 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 678 | $38,476 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 436 | $38,185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 427 | $38,157 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,469 | $38,155 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 696 | $38,141 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 869 | $38,123 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,019 | $37,927 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,091 | $37,847 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 841 | $37,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 135 | $37,738 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,010 | $37,673 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,003 | $37,562 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,365 | $37,510 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 560 | $37,430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 677 | $37,428 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,344 | $37,358 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 603 | $37,314 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,011 | $37,204 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,295 | $37,168 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,165 | $37,082 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,299 | $37,073 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 858 | $37,066 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,145 | $36,985 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,032 | $36,921 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 605 | $36,911 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 325 | $36,862 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,221 | $36,835 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,490 | $36,833 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,355 | $36,815 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,034 | $36,738 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 949 | $36,641 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 330 | $36,607 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 258 | $36,504 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,034 | $36,205 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,903 | $36,119 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,902 | $35,956 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,256 | $35,938 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $35,917 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,708 | $35,881 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264 | $35,864 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 892 | $35,832 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,072 | $35,708 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,030 | $35,505 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 651 | $35,499 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,293 | $35,351 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 823 | $35,257 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,706 | $35,178 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 639 | $35,132 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 750 | $35,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 532 | $35,123 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 701 | $35,057 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 426 | $35,056 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,367 | $35,050 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 247 | $34,975 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 479 | $34,929 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 583 | $34,834 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $34,696 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 300 | $34,569 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,414 | $34,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 461 | $34,423 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,385 | $34,390 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 774 | $34,366 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 825 | $34,262 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 298 | $34,249 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 263 | $34,240 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,152 | $34,099 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,820 | $34,089 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,762 | $34,048 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,278 | $33,993 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,613 | $33,969 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,241 | $33,962 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $33,958 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 825 | $33,916 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,824 | $33,908 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 693 | $33,673 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 664 | $33,632 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,108 | $33,628 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173 | $33,605 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,720 | $33,420 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 803 | $33,389 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,384 | $33,328 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 540 | $33,286 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 714 | $33,144 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,644 | $33,077 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,706 | $33,067 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 118 | $33,040 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,631 | $32,914 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 497 | $32,862 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 307 | $32,646 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 366 | $32,450 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,205 | $32,328 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,152 | $32,198 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,209 | $32,038 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,783 | $32,004 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,191 | $32,002 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 411 | $31,885 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,929 | $31,850 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,196 | $31,838 | dollars as filed | |
| KBHOME | 48666K109 | COM | 999 | $31,818 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,925 | $31,551 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 298 | $31,487 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,465 | $31,355 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,039 | $31,264 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 61 | $31,254 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,632 | $31,237 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 423 | $31,230 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,761 | $31,222 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 777 | $31,181 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 529 | $31,132 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 242 | $31,099 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 894 | $30,986 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,602 | $30,979 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,553 | $30,942 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 206 | $30,840 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 393 | $30,780 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 255 | $30,740 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 487 | $30,657 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,021 | $30,640 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 814 | $30,598 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,659 | $30,575 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,026 | $30,423 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,179 | $30,419 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,026 | $30,339 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 683 | $30,045 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 511 | $29,980 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,162 | $29,922 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,128 | $29,728 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 814 | $29,719 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,849 | $29,658 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,278 | $29,650 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,246 | $29,625 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 769 | $29,507 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,098 | $29,481 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 614 | $29,435 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 370 | $29,363 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,351 | $29,330 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 990 | $29,304 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 653 | $29,274 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,438 | $29,206 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 546 | $29,173 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 636 | $29,148 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 787 | $29,103 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 656 | $29,048 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 748 | $28,910 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 800 | $28,896 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 883 | $28,848 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,004 | $28,815 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,031 | $28,796 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,250 | $28,712 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 423 | $28,705 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 837 | $28,558 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 360 | $28,552 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,093 | $28,548 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 389 | $28,525 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 451 | $28,503 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 987 | $28,475 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 447 | $28,380 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,478 | $28,348 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 195 | $28,339 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,180 | $28,273 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,799 | $28,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,574 | $28,080 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 636 | $28,067 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 301 | $28,020 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,556 | $27,992 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,221 | $27,973 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,699 | $27,541 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 321 | $27,497 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 253 | $27,334 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,194 | $27,214 | 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 |