13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,714 holding rows worth $960,456,353.
- Accession
- 0001650717-23-000002
- Filer
- CIK 1650717
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,716 entries on the cover page, a total value of $960,456,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,456,353 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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 7,498 | $204,996 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,523 | $204,546 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,823 | $203,051 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,625 | $202,688 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 729 | $202,684 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,753 | $202,146 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,729 | $201,879 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,509 | $201,573 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,188 | $200,891 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,814 | $200,741 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,098 | $200,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 616 | $200,675 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,697 | $199,607 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 817 | $198,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,504 | $198,649 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 709 | $197,592 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,600 | $197,584 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,407 | $197,567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 944 | $197,429 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,515 | $196,950 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,056 | $196,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,759 | $195,531 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,792 | $194,183 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,826 | $193,794 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 518 | $193,401 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,313 | $192,348 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,784 | $191,785 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,790 | $191,600 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 65,871 | $191,026 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 259 | $190,896 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,381 | $190,088 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,465 | $189,432 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,471 | $187,969 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 753 | $187,829 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 473 | $187,195 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,163 | $186,398 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,787 | $185,615 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,336 | $185,554 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,315 | $185,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,325 | $184,825 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,825 | $184,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,906 | $184,270 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,745 | $184,083 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,510 | $183,829 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 802 | $183,570 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,792 | $183,457 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,047 | $183,227 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 575 | $182,850 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,513 | $182,254 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,656 | $182,229 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 804 | $181,616 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,550 | $180,383 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,004 | $179,978 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,071 | $178,669 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,268 | $178,446 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,020 | $178,023 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,036 | $177,333 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,673 | $176,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,573 | $175,402 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,476 | $175,052 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 447 | $174,907 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 861 | $174,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,714 | $174,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,505 | $174,209 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 990 | $173,706 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,754 | $171,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 313 | $170,795 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,916 | $170,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,120 | $170,075 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,223 | $169,272 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,356 | $169,009 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,534 | $167,651 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,030 | $165,283 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,291 | $165,238 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,408 | $164,990 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,458 | $164,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,863 | $164,498 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,234 | $164,155 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 738 | $164,028 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 788 | $164,015 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,536 | $163,569 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,490 | $162,473 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,656 | $161,990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,870 | $161,742 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,167 | $161,108 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,668 | $160,965 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 728 | $160,918 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,433 | $160,504 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,269 | $160,453 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,799 | $160,309 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,935 | $160,102 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,725 | $160,011 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,877 | $159,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,034 | $159,182 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,045 | $158,836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,170 | $158,432 | dollars as filed | |
| VWO | 922042858 | SHS | 3,915 | $158,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,126 | $158,005 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,952 | $157,606 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 351 | $157,024 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,143 | $156,270 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,093 | $156,256 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,315 | $156,170 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,290 | $156,059 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 507 | $155,381 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,647 | $155,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,227 | $155,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,101 | $155,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,790 | $154,477 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,246 | $154,188 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,524 | $153,823 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,630 | $153,383 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,534 | $153,094 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,296 | $152,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,363 | $152,836 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,861 | $152,742 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,708 | $152,251 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,123 | $151,753 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,283 | $151,638 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,838 | $151,563 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 932 | $151,534 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,598 | $150,521 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,404 | $150,401 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,235 | $150,209 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,171 | $150,156 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,833 | $149,793 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,107 | $149,667 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 751 | $149,367 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,166 | $149,185 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,409 | $148,425 | dollars as filed | |
| VGT | 92204A702 | SHS | 385 | $148,406 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,272 | $148,239 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,216 | $147,711 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,782 | $147,347 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,536 | $147,149 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,305 | $146,974 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,717 | $146,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 694 | $145,740 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64,968 | $145,529 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,001 | $145,331 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 774 | $144,591 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,480 | $144,404 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,853 | $144,127 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,955 | $144,092 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 805 | $144,039 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,944 | $143,956 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,972 | $143,492 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,072 | $143,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,798 | $143,426 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,146 | $143,044 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 679 | $142,781 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,075 | $142,320 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,374 | $142,138 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,388 | $141,895 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 552 | $141,892 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,775 | $141,667 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,409 | $140,692 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,332 | $140,180 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,598 | $140,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $140,127 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,698 | $139,831 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 556 | $139,712 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,450 | $139,592 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,269 | $139,514 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,591 | $138,649 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,572 | $138,632 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,195 | $138,536 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,334 | $138,150 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,596 | $137,467 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,165 | $137,329 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 964 | $136,782 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,635 | $135,869 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 499 | $135,768 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,193 | $135,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,727 | $135,277 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,337 | $135,251 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,704 | $135,234 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,565 | $134,966 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,135 | $134,424 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,043 | $133,773 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,306 | $133,702 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,019 | $133,581 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,233 | $133,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,616 | $133,417 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,966 | $133,394 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,027 | $133,195 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,246 | $132,965 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 497 | $132,943 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,065 | $132,276 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,536 | $131,492 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,982 | $131,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,403 | $130,551 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,669 | $130,546 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,604 | $129,957 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,599 | $129,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,557 | $129,512 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 564 | $129,393 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,036 | $128,792 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,399 | $128,653 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,474 | $128,592 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,338 | $128,489 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,153 | $128,364 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,870 | $128,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 351 | $127,831 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,776 | $127,810 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,575 | $127,621 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,961 | $127,615 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,614 | $127,248 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,383 | $127,209 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,234 | $126,819 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,015 | $126,744 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,908 | $126,620 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 910 | $126,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,997 | $126,131 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,584 | $125,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 811 | $125,835 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,962 | $125,754 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,992 | $125,694 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,190 | $125,643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,032 | $125,554 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,585 | $124,714 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,826 | $124,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,316 | $123,837 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,465 | $123,567 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 346 | $122,706 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,406 | $122,570 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,216 | $122,124 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 725 | $122,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,158 | $121,405 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,784 | $121,081 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 993 | $120,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 376 | $120,693 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,162 | $120,686 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,659 | $120,444 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,459 | $120,105 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,109 | $119,852 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,127 | $119,474 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,327 | $119,043 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,342 | $118,929 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,417 | $118,699 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,078 | $118,440 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 512 | $118,288 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,896 | $118,186 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,133 | $117,708 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 593 | $117,029 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 802 | $116,683 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,060 | $116,555 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,976 | $116,026 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 712 | $116,007 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 165 | $115,830 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,235 | $115,652 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,875 | $115,604 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,159 | $115,170 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 914 | $114,790 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 773 | $114,575 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,592 | $114,437 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,474 | $114,128 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,191 | $113,681 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,054 | $113,580 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,763 | $113,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 869 | $112,275 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,930 | $112,059 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,040 | $112,050 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 453 | $111,842 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 488 | $111,718 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,032 | $111,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,149 | $111,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 493 | $111,453 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,852 | $111,213 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,110 | $111,212 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,906 | $110,892 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,215 | $110,814 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,984 | $110,349 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 523 | $110,275 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 544 | $110,106 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,969 | $110,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 899 | $109,795 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,272 | $109,514 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,105 | $109,204 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,329 | $109,045 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 883 | $108,883 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,576 | $108,604 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,114 | $108,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 888 | $107,892 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,162 | $107,694 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,051 | $107,514 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,555 | $107,062 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,378 | $106,795 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,279 | $106,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,138 | $106,142 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,290 | $106,129 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,495 | $105,733 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,223 | $105,496 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,516 | $105,411 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 22,420 | $105,374 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,049 | $105,341 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,763 | $105,278 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,115 | $105,190 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 754 | $104,837 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,734 | $104,769 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,257 | $104,720 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,797 | $104,352 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,526 | $104,287 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,259 | $104,091 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,323 | $103,856 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,232 | $103,855 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 610 | $103,829 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,470 | $103,827 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,150 | $103,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,665 | $103,616 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 893 | $103,571 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,773 | $103,455 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $103,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,939 | $103,155 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,784 | $103,075 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,673 | $102,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 321 | $102,130 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 189 | $101,635 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,476 | $101,292 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $101,020 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 756 | $100,745 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,408 | $100,687 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,877 | $100,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 605 | $100,019 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,398 | $99,879 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,213 | $99,466 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,757 | $99,218 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,080 | $98,842 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,073 | $98,781 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,029 | $98,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,374 | $98,506 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,860 | $98,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,638 | $98,301 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,323 | $98,263 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,324 | $98,228 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,556 | $98,184 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,927 | $97,921 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,602 | $97,915 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,331 | $97,873 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,460 | $97,835 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,008 | $97,696 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,078 | $97,573 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,451 | $97,406 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,431 | $97,234 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,102 | $97,155 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,542 | $96,596 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,447 | $96,461 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,502 | $96,399 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 677 | $96,297 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,024 | $96,262 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,566 | $96,125 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,543 | $96,068 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $96,011 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,056 | $95,641 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,895 | $95,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 230 | $95,471 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,203 | $95,326 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,751 | $95,268 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $95,255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,476 | $95,031 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 538 | $94,812 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,443 | $94,763 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $94,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 710 | $94,608 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,120 | $94,439 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,596 | $94,308 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 421 | $94,288 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,072 | $94,256 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,466 | $94,220 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,442 | $94,163 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 483 | $94,089 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 294 | $93,775 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $93,505 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,259 | $93,104 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,036 | $92,869 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,240 | $92,814 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $92,665 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 687 | $92,649 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 761 | $92,546 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,053 | $92,538 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,715 | $92,446 | dollars as filed | |
| RH | 74967X103 | COM | 379 | $92,306 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 974 | $92,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 394 | $91,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,267 | $91,845 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,102 | $91,795 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,521 | $91,778 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 623 | $91,426 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,860 | $90,954 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,019 | $90,873 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 707 | $90,659 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,635 | $90,117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,235 | $89,254 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 611 | $89,182 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 933 | $89,121 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,221 | $89,072 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,474 | $89,062 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 383 | $89,002 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,556 | $88,979 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,547 | $88,876 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,331 | $88,685 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,588 | $88,543 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,602 | $88,543 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 990 | $88,467 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,998 | $88,387 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,382 | $88,285 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 753 | $88,245 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 435 | $88,075 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,060 | $87,938 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,131 | $87,883 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,403 | $87,870 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 839 | $87,651 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,156 | $87,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 728 | $87,411 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,095 | $87,060 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,848 | $87,042 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 797 | $86,985 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,719 | $86,951 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 684 | $86,937 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 430 | $86,783 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 181 | $86,703 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,561 | $86,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,877 | $86,101 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,730 | $85,722 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $85,674 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 907 | $85,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 716 | $85,613 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,175 | $85,535 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 286 | $85,514 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,207 | $85,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,548 | $85,436 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,375 | $85,154 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,709 | $85,008 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,597 | $84,961 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 266 | $84,929 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 967 | $84,700 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,111 | $84,625 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 708 | $84,465 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 946 | $84,346 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,355 | $83,980 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,630 | $83,944 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 827 | $83,709 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 863 | $83,530 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,666 | $82,860 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,431 | $82,823 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,135 | $82,581 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,347 | $82,536 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 490 | $82,477 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 381 | $82,472 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,311 | $82,318 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,479 | $82,085 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,136 | $82,008 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,629 | $81,935 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 829 | $81,931 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,497 | $81,767 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,720 | $81,729 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 357 | $81,707 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,033 | $81,628 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,733 | $81,451 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,436 | $81,223 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,607 | $81,090 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,717 | $80,803 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,385 | $80,718 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,048 | $80,681 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 405 | $80,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,418 | $80,486 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,295 | $80,188 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,446 | $79,762 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,703 | $79,504 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,932 | $79,289 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 874 | $79,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,155 | $78,830 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,359 | $78,632 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,607 | $78,567 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,875 | $78,338 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,415 | $77,896 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,152 | $77,881 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 966 | $77,841 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,910 | $77,727 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,619 | $77,696 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 464 | $77,632 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,593 | $77,532 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,977 | $77,329 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 527 | $77,264 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,313 | $77,113 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,443 | $76,925 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,284 | $76,920 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,795 | $76,611 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 596 | $76,586 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,043 | $76,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 753 | $76,483 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,495 | $76,471 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,475 | $76,317 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,924 | $76,317 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,398 | $76,113 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,677 | $76,052 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,299 | $75,862 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,691 | $75,779 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,315 | $75,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,278 | $75,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |