13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,683 holding rows worth $1,007,827,621.
- Accession
- 0001650717-23-000003
- Filer
- CIK 1650717
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,684 entries on the cover page, a total value of $1,007,827,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,827,621 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 |
|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,198 | $208,102 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,408 | $207,920 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,235 | $207,751 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,991 | $207,725 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,403 | $207,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,083 | $206,470 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 724 | $206,232 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,324 | $205,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,806 | $205,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,268 | $203,135 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,263 | $202,840 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,554 | $202,797 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $202,786 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,490 | $202,637 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,856 | $201,746 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 898 | $200,335 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,485 | $199,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 447 | $199,081 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,308 | $198,633 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 518 | $198,617 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,007 | $198,171 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,382 | $197,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,033 | $196,363 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,761 | $196,264 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,336 | $195,973 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,510 | $195,862 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,983 | $194,853 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,012 | $194,366 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,341 | $194,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,333 | $194,019 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,087 | $193,759 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,033 | $193,678 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,042 | $193,603 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,277 | $193,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,692 | $192,982 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,068 | $192,759 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 49,968 | $192,377 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,921 | $192,260 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 721 | $192,176 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,677 | $191,968 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,212 | $191,960 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,326 | $188,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,196 | $188,148 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,401 | $188,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 536 | $187,767 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,510 | $187,673 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,204 | $187,584 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 809 | $187,494 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,829 | $187,320 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,449 | $187,233 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,374 | $186,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,118 | $186,850 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,380 | $186,771 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,534 | $186,519 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,827 | $186,519 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,953 | $186,410 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,789 | $186,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 753 | $185,336 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,022 | $185,074 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,358 | $184,539 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,028 | $184,174 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,113 | $183,831 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,583 | $183,435 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,831 | $181,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,649 | $180,754 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,753 | $180,384 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,143 | $180,346 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,895 | $180,287 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,073 | $180,061 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 552 | $179,991 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,220 | $178,535 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 761 | $178,303 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 924 | $177,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 519 | $177,711 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,954 | $176,642 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,618 | $176,484 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 709 | $175,960 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 874 | $175,753 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,511 | $175,691 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,496 | $175,195 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,672 | $175,155 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,914 | $172,854 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,421 | $172,368 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,363 | $172,120 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,318 | $171,996 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,964 | $171,418 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,039 | $170,968 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,292 | $170,827 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,739 | $170,089 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,790 | $169,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,095 | $169,293 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,920 | $169,248 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,501 | $168,889 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,701 | $168,062 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,720 | $167,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,409 | $167,319 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,866 | $166,593 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,318 | $166,543 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,905 | $166,378 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,087 | $166,262 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,967 | $165,559 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,294 | $165,557 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 733 | $164,757 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,070 | $164,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,505 | $164,632 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,884 | $164,531 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,151 | $163,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 393 | $163,673 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,282 | $163,584 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,825 | $162,839 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,241 | $162,742 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 540 | $162,670 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,346 | $162,421 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,364 | $162,100 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,859 | $161,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,119 | $160,705 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,144 | $160,470 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,027 | $160,356 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 390 | $160,287 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,488 | $159,913 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,117 | $159,905 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,408 | $159,527 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,153 | $159,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 662 | $159,159 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,189 | $158,768 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,165 | $158,435 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,007 | $158,372 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,300 | $157,939 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,192 | $157,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,408 | $157,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,731 | $157,279 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 851 | $157,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,903 | $157,082 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 774 | $156,906 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,505 | $156,129 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,704 | $155,939 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,923 | $155,617 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,984 | $155,527 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,890 | $155,250 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,113 | $154,897 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,115 | $154,832 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $154,535 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,432 | $153,983 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,088 | $153,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 401 | $152,970 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,860 | $152,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 844 | $152,790 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,644 | $152,136 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,733 | $151,696 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,435 | $151,293 | dollars as filed | |
| VGT | 92204A702 | SHS | 341 | $150,777 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,289 | $149,678 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 538 | $149,398 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,883 | $148,927 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 502 | $148,507 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,143 | $148,453 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,744 | $148,311 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,603 | $148,262 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,784 | $147,614 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,437 | $147,437 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,180 | $146,791 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,344 | $146,658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,082 | $145,812 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,261 | $145,677 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,414 | $145,492 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,847 | $144,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,340 | $144,188 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,349 | $143,874 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,379 | $143,359 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,725 | $143,296 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,845 | $143,176 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,234 | $142,972 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,184 | $142,927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,232 | $142,704 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,602 | $142,243 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,865 | $142,036 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,540 | $141,679 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 984 | $141,254 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,305 | $141,217 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,084 | $140,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 462 | $140,499 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,054 | $140,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,165 | $140,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 376 | $138,933 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,012 | $138,466 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 843 | $138,421 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,829 | $137,690 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,210 | $137,356 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,098 | $137,071 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,234 | $136,592 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 544 | $136,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,708 | $136,197 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $136,193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,566 | $135,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,806 | $135,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,807 | $135,149 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,388 | $134,834 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,368 | $134,302 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,343 | $133,955 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,415 | $133,831 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,165 | $133,807 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,971 | $132,537 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,338 | $132,262 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,234 | $132,199 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 709 | $132,172 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,852 | $131,623 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 831 | $131,598 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,318 | $131,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 595 | $131,347 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,589 | $131,306 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,984 | $130,885 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,464 | $130,296 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 452 | $130,262 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,695 | $130,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,213 | $130,089 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,129 | $130,010 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,838 | $129,725 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,072 | $129,314 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,763 | $129,241 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,759 | $129,129 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,625 | $128,468 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,419 | $128,445 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 450 | $128,435 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,783 | $127,503 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,746 | $127,163 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 871 | $126,818 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,160 | $126,290 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 307 | $126,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,316 | $126,014 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,002 | $125,872 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,368 | $125,856 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,502 | $125,757 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,373 | $125,699 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,700 | $125,631 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,117 | $125,596 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,098 | $125,524 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,645 | $125,462 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,832 | $125,269 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,252 | $124,669 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,520 | $124,668 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,052 | $124,631 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,111 | $124,549 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,602 | $124,524 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,244 | $124,246 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,536 | $123,918 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,160 | $123,376 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,251 | $123,249 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,390 | $123,168 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 671 | $123,015 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,267 | $122,963 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,193 | $122,852 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,949 | $122,650 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,367 | $121,830 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,442 | $121,489 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,924 | $121,232 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,695 | $121,196 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,947 | $120,606 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,926 | $120,572 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,619 | $120,464 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,892 | $120,426 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26,060 | $120,398 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,554 | $120,094 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,157 | $119,900 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,949 | $119,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,054 | $119,425 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 877 | $119,115 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 693 | $119,058 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,183 | $118,756 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,036 | $118,516 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,626 | $118,433 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,575 | $118,416 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 705 | $117,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 482 | $117,551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,679 | $117,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,889 | $116,884 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 65,769 | $116,412 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 814 | $116,346 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 511 | $116,304 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,232 | $116,178 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,314 | $115,930 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,677 | $115,923 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,366 | $115,722 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,900 | $115,710 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,050 | $115,385 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245 | $115,296 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,533 | $115,268 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 780 | $115,097 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,171 | $114,282 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,162 | $114,155 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,878 | $114,014 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 972 | $113,987 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,013 | $113,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 974 | $113,442 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,627 | $113,419 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,638 | $113,397 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 549 | $113,369 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $113,280 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 299 | $113,172 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,087 | $112,803 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,006 | $112,725 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,106 | $112,642 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,068 | $112,259 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,497 | $112,018 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 494 | $111,590 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,010 | $110,837 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,814 | $110,816 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,102 | $110,692 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,115 | $110,446 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 839 | $110,262 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,082 | $109,725 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,174 | $109,511 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,573 | $109,120 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,301 | $108,816 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 572 | $108,795 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,091 | $108,542 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,034 | $108,067 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,391 | $108,053 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,787 | $107,993 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $107,961 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 901 | $107,643 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 499 | $107,415 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,703 | $107,358 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 469 | $107,247 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,666 | $106,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,122 | $106,759 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,891 | $106,747 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 676 | $106,653 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,229 | $106,481 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,711 | $106,288 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,375 | $106,274 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,797 | $106,220 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,492 | $106,141 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,722 | $106,040 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,113 | $105,985 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,472 | $105,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 487 | $105,889 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,214 | $105,689 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,408 | $105,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,589 | $105,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,739 | $105,384 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 504 | $105,316 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 781 | $105,287 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,056 | $104,483 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,959 | $104,454 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 709 | $104,337 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,162 | $104,267 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,316 | $104,189 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,169 | $103,992 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,250 | $103,703 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,873 | $103,687 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,898 | $103,081 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,956 | $103,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,571 | $102,995 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,261 | $102,936 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,592 | $102,844 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,251 | $102,822 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $102,765 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,345 | $102,659 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,290 | $102,646 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,807 | $102,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,921 | $102,315 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,710 | $102,224 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,394 | $102,177 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,017 | $102,141 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 582 | $101,036 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,220 | $101,008 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,948 | $100,654 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,505 | $100,504 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $100,482 | dollars as filed | |
| TORO CO | 891092108 | COM | 988 | $100,431 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,573 | $100,342 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 695 | $100,254 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,460 | $99,815 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 845 | $99,685 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,138 | $99,504 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,653 | $99,252 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,019 | $99,221 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,099 | $99,183 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,015 | $98,993 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,803 | $98,931 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,946 | $98,899 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,657 | $98,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 182 | $98,584 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,111 | $98,377 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,640 | $98,253 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,391 | $98,195 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 602 | $97,482 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 685 | $97,476 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,981 | $97,449 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,751 | $97,286 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 7,344 | $97,088 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,346 | $97,055 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,483 | $97,046 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,240 | $97,018 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $96,937 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,625 | $96,785 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,059 | $96,486 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,169 | $96,475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,668 | $96,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,479 | $95,795 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 710 | $95,772 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,327 | $95,268 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,027 | $94,925 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,503 | $94,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,011 | $94,335 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,081 | $94,253 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,131 | $94,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,155 | $94,087 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,333 | $94,046 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,173 | $93,225 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,260 | $93,140 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 985 | $92,935 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,804 | $92,897 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,726 | $92,703 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,436 | $92,679 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 434 | $92,521 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,366 | $92,383 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,044 | $92,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,427 | $92,057 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,841 | $91,885 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 730 | $91,776 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,003 | $91,766 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,387 | $91,720 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,319 | $91,626 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 673 | $91,010 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,047 | $90,953 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,753 | $90,908 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 974 | $90,841 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 459 | $90,772 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 855 | $90,725 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 453 | $90,546 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,592 | $90,315 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,680 | $89,995 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,944 | $89,924 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 604 | $89,906 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,085 | $89,760 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,464 | $89,510 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 570 | $89,109 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,475 | $88,854 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,326 | $88,697 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,754 | $88,367 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 623 | $88,136 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 846 | $87,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,395 | $87,657 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,476 | $87,645 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,470 | $87,642 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,495 | $87,544 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,345 | $87,506 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,149 | $87,416 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8,729 | $87,290 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,175 | $87,115 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 360 | $86,879 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,414 | $86,687 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,051 | $86,408 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,535 | $86,190 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,336 | $86,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 887 | $85,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 874 | $85,536 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 906 | $85,482 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 818 | $85,351 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,719 | $85,166 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 295 | $85,061 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 904 | $84,886 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,523 | $84,546 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,422 | $84,510 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,884 | $84,396 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,021 | $84,240 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,076 | $84,072 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,224 | $83,996 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,098 | $83,910 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,208 | $83,799 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,233 | $83,760 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,274 | $83,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 995 | $83,282 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 567 | $82,930 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 317 | $82,871 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,527 | $82,702 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 449 | $82,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 350 | $82,425 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 448 | $82,370 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 445 | $82,116 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,257 | $82,018 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,983 | $81,826 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,055 | $81,666 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,222 | $81,349 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,869 | $81,165 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,124 | $81,162 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 788 | $81,046 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,356 | $80,913 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,279 | $80,807 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 652 | $80,692 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,270 | $80,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 610 | $80,636 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 383 | $80,526 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,070 | $80,261 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,503 | $79,846 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,490 | $79,633 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,949 | $79,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67 | $79,369 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $78,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |