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 |
|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,295 | $75,464 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,310 | $75,391 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,277 | $75,142 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,037 | $74,725 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,308 | $74,710 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 655 | $74,690 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,805 | $74,656 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 608 | $74,444 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,673 | $74,395 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,135 | $74,366 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,420 | $74,283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,338 | $74,155 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 966 | $74,035 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,478 | $73,994 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,577 | $73,794 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,335 | $73,450 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,518 | $72,929 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,032 | $72,839 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $72,813 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,637 | $72,729 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,780 | $72,483 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 357 | $72,482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,246 | $72,293 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 30,855 | $72,201 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,836 | $71,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,245 | $71,616 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $71,604 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,366 | $71,593 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,905 | $71,495 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,722 | $71,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,118 | $71,061 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,260 | $71,010 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,435 | $70,976 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,697 | $70,453 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 402 | $70,387 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,218 | $70,309 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,779 | $69,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 622 | $69,888 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,046 | $69,784 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,606 | $69,747 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,699 | $69,716 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 450 | $69,683 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 688 | $69,530 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 460 | $69,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,600 | $69,280 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 475 | $69,203 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,313 | $69,182 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,376 | $69,172 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,035 | $69,004 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,534 | $68,976 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,409 | $68,971 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,537 | $68,960 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,801 | $68,911 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,970 | $68,873 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,793 | $68,834 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 813 | $68,813 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 721 | $68,762 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,797 | $68,430 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,081 | $68,201 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,717 | $67,947 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 966 | $67,879 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 832 | $67,842 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 327 | $67,696 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 267 | $67,634 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,943 | $67,472 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,984 | $67,235 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,180 | $67,210 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,894 | $66,385 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 328 | $66,289 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,923 | $66,190 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,362 | $65,894 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 541 | $65,662 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,087 | $65,623 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,219 | $65,449 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,737 | $65,416 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 836 | $65,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 325 | $65,104 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 342 | $65,076 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,441 | $65,029 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,692 | $64,973 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,889 | $64,916 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 401 | $64,894 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 887 | $64,663 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 440 | $64,641 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,380 | $64,640 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 800 | $64,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,049 | $64,456 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 361 | $64,277 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,186 | $64,187 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,051 | $64,111 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $63,930 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,647 | $63,787 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 326 | $63,606 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,707 | $63,576 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 680 | $63,485 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,591 | $63,386 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 879 | $63,368 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,715 | $63,301 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,094 | $62,807 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,167 | $62,756 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 830 | $62,683 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,611 | $62,620 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,151 | $62,508 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,193 | $62,391 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,743 | $62,382 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 287 | $62,231 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 420 | $62,152 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 937 | $62,114 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 901 | $61,971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 764 | $61,969 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,380 | $61,928 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,447 | $61,585 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,450 | $61,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,627 | $61,290 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,535 | $61,216 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,519 | $61,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $61,029 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 332 | $61,019 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 949 | $61,002 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 557 | $60,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,537 | $60,659 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,596 | $60,605 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,188 | $60,574 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,022 | $60,566 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,092 | $60,443 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,455 | $60,369 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,306 | $60,349 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,198 | $60,236 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,033 | $60,121 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 521 | $60,113 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,394 | $60,040 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 539 | $59,910 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,404 | $59,843 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 856 | $59,698 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 346 | $59,596 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,127 | $59,471 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,262 | $59,404 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 407 | $59,341 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 706 | $59,304 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,381 | $59,168 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,022 | $58,990 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,805 | $58,681 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,672 | $58,597 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 756 | $58,553 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,551 | $58,526 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,961 | $58,394 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 915 | $58,002 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,057 | $57,930 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 406 | $57,823 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 255 | $57,738 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,559 | $57,581 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 223 | $57,546 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,848 | $57,510 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,335 | $57,325 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 289 | $57,208 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 642 | $57,196 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,030 | $57,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 403 | $57,017 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 866 | $56,827 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 580 | $56,620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,636 | $56,475 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,857 | $56,467 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,163 | $56,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,017 | $56,444 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,020 | $56,120 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,124 | $56,096 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,324 | $56,060 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,835 | $55,913 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 421 | $55,892 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 293 | $55,785 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,040 | $55,631 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,548 | $55,527 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,121 | $55,362 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,576 | $55,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 865 | $55,231 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,814 | $55,175 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,056 | $54,976 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,970 | $54,866 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,488 | $54,861 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 909 | $54,568 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,301 | $54,535 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,891 | $54,455 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 179 | $54,408 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,092 | $54,379 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,873 | $54,334 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,086 | $54,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,038 | $54,016 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,313 | $53,939 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 379 | $53,906 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,082 | $53,820 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 735 | $53,817 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,846 | $53,790 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 497 | $53,681 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $53,653 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,617 | $53,620 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,793 | $53,528 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 675 | $53,481 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 924 | $53,408 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 602 | $53,398 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,606 | $53,387 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,038 | $53,348 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,966 | $53,338 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,330 | $53,333 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 228 | $53,063 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,504 | $52,926 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,001 | $52,906 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 482 | $52,847 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 738 | $52,590 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,652 | $52,485 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 510 | $52,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $52,328 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 122 | $52,308 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,434 | $52,298 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,537 | $52,258 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,066 | $52,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,524 | $51,979 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 569 | $51,927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 852 | $51,896 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 224 | $51,892 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 618 | $51,875 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,329 | $51,862 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 921 | $51,844 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,983 | $51,730 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,383 | $51,638 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,124 | $51,570 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,812 | $51,407 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 351 | $51,362 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,340 | $51,269 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 395 | $51,236 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,036 | $51,223 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 619 | $51,198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 295 | $50,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,855 | $50,906 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 276 | $50,829 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,855 | $50,753 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,716 | $50,718 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 521 | $50,663 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 490 | $50,485 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,336 | $50,474 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,405 | $50,370 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,004 | $50,221 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 891 | $50,101 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,291 | $49,776 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,237 | $49,703 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 925 | $49,701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,121 | $49,605 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,811 | $49,558 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,554 | $49,548 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 487 | $49,543 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,801 | $49,240 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,115 | $49,150 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,999 | $49,108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 550 | $49,082 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 346 | $49,067 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,875 | $48,942 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 280 | $48,925 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,659 | $48,606 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,157 | $48,548 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,043 | $48,476 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 977 | $48,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 452 | $48,242 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 686 | $48,020 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $48,017 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,598 | $47,829 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 767 | $47,662 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,078 | $47,649 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 549 | $47,637 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 307 | $47,625 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,922 | $47,301 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,350 | $47,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 869 | $46,935 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,360 | $46,870 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 908 | $46,853 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,452 | $46,810 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 843 | $46,804 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 948 | $46,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 802 | $46,468 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,429 | $46,443 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,615 | $46,335 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,134 | $46,330 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,881 | $46,154 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,087 | $46,089 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,336 | $45,833 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 477 | $45,735 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,806 | $45,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 325 | $45,656 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,958 | $45,563 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 712 | $45,369 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $45,307 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 786 | $45,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 293 | $45,207 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 612 | $45,013 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 131 | $44,860 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,892 | $44,822 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 701 | $44,808 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 698 | $44,756 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 803 | $44,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $44,492 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 337 | $44,491 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 429 | $44,415 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,097 | $44,310 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 656 | $44,280 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 719 | $44,233 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,026 | $44,231 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,269 | $44,189 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 686 | $44,158 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 804 | $43,987 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 239 | $43,876 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 974 | $43,743 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 738 | $43,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 265 | $43,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $43,306 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 693 | $43,278 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 527 | $43,278 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,722 | $43,226 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 453 | $43,185 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,054 | $43,172 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,851 | $43,122 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,061 | $43,088 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 488 | $42,866 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,769 | $42,706 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 491 | $42,659 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,424 | $42,635 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,101 | $42,608 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 713 | $42,545 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,218 | $42,545 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,406 | $42,539 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 366 | $42,456 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,025 | $42,424 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,683 | $42,339 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,016 | $42,256 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,416 | $42,232 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 8,767 | $42,170 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,342 | $42,166 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,597 | $42,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $42,091 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 541 | $42,047 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 402 | $42,018 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 973 | $41,985 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 718 | $41,860 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,210 | $41,782 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 377 | $41,478 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 818 | $41,457 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,483 | $41,391 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 539 | $41,309 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 361 | $41,118 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,603 | $40,973 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,223 | $40,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 232 | $40,893 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 616 | $40,786 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,753 | $40,704 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 659 | $40,634 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,762 | $40,632 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,864 | $40,561 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,065 | $40,417 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,214 | $40,413 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 730 | $40,253 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 411 | $40,242 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,024 | $40,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 498 | $40,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 373 | $40,083 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $39,911 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 745 | $39,910 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 297 | $39,905 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 317 | $39,752 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,022 | $39,591 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,612 | $39,572 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,034 | $39,489 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 436 | $39,345 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,897 | $39,287 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,723 | $39,129 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 183 | $39,087 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $38,766 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,520 | $38,760 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,503 | $38,703 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 803 | $38,633 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 910 | $38,630 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,236 | $38,588 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,783 | $38,398 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,878 | $38,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 285 | $38,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,029 | $38,156 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,505 | $38,076 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,325 | $38,061 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,702 | $37,993 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 422 | $37,909 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,275 | $37,879 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 706 | $37,842 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 961 | $37,749 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 111 | $37,665 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 689 | $37,641 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $37,456 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,736 | $37,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 258 | $37,312 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 451 | $37,285 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,032 | $37,267 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,328 | $37,221 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,228 | $37,197 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,990 | $36,708 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,069 | $36,657 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $36,534 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 618 | $36,401 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,186 | $36,266 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 802 | $36,251 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 460 | $36,202 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 261 | $36,178 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,297 | $36,161 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 122 | $36,147 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,564 | $36,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,477 | $35,996 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,490 | $35,969 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,278 | $35,938 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 805 | $35,920 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 324 | $35,845 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,365 | $35,775 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,181 | $35,572 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 791 | $35,548 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,907 | $35,452 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 662 | $35,041 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,261 | $34,993 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 555 | $34,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,117 | $34,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 532 | $34,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,450 | $34,800 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,827 | $34,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,583 | $34,664 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,038 | $34,463 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 839 | $34,374 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,923 | $34,366 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 188 | $34,354 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264 | $34,178 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 673 | $33,953 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,054 | $33,887 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,156 | $33,864 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 307 | $33,777 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 787 | $33,755 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 958 | $33,732 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 215 | $33,719 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,833 | $33,715 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,381 | $33,675 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,826 | $33,672 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,762 | $33,620 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 752 | $33,615 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,514 | $33,566 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 532 | $33,543 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,340 | $33,534 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 630 | $33,484 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,164 | $33,431 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 714 | $33,094 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,809 | $33,063 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,623 | $33,012 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 477 | $32,985 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 926 | $32,892 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,960 | $32,738 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,039 | $32,716 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,333 | $32,686 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 851 | $32,670 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,022 | $32,551 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 346 | $32,403 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,086 | $32,211 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 960 | $32,132 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,527 | $32,083 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 998 | $32,046 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,847 | $32,046 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,025 | $32,001 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $31,985 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,693 | $31,805 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 251 | $31,629 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 717 | $31,627 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,747 | $31,460 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,469 | $31,430 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 280 | $31,332 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 730 | $31,259 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 514 | $31,056 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,514 | $30,812 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 271 | $30,786 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $30,759 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 826 | $30,752 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,556 | $30,749 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 858 | $30,717 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 932 | $30,710 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $30,624 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,426 | $30,545 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 812 | $30,450 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,701 | $30,423 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,612 | $30,414 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,218 | $30,341 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,367 | $30,334 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,021 | $30,294 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,310 | $30,261 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 418 | $30,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,276 | $30,012 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,174 | $29,996 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 279 | $29,915 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,165 | $29,883 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,224 | $29,768 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,029 | $29,745 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,925 | $29,742 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,304 | $29,730 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,977 | $29,655 | 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 |