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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 10,168 | $78,802 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,041 | $78,800 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 831 | $78,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,372 | $78,611 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,133 | $78,574 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,437 | $78,448 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,724 | $78,408 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 921 | $78,258 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,229 | $78,067 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 523 | $77,995 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,456 | $77,795 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,120 | $77,751 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,219 | $77,665 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,594 | $77,628 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,904 | $77,566 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,508 | $77,521 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 658 | $77,329 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 909 | $76,984 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 512 | $76,744 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 675 | $76,714 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 517 | $76,429 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,696 | $76,351 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,690 | $76,287 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,813 | $76,177 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,172 | $75,700 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 689 | $75,563 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,278 | $75,562 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,993 | $75,531 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,754 | $75,510 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 667 | $75,392 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 952 | $75,275 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,277 | $75,273 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,183 | $75,262 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,661 | $75,121 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,576 | $75,093 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 640 | $75,072 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,618 | $74,997 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 114 | $74,908 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,281 | $74,837 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,274 | $74,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 789 | $74,638 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,595 | $74,599 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,781 | $74,524 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 892 | $74,331 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,472 | $73,815 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,057 | $73,673 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,998 | $73,521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,302 | $73,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $73,437 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 783 | $73,375 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,340 | $73,254 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,965 | $73,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,084 | $73,236 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 628 | $73,062 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,726 | $72,734 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,666 | $72,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,367 | $72,369 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,399 | $72,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,684 | $72,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,133 | $72,082 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,084 | $72,065 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,254 | $71,980 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,070 | $71,917 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 845 | $71,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,687 | $71,681 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 577 | $71,312 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,229 | $71,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,973 | $71,276 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,898 | $71,213 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,763 | $71,120 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 703 | $70,631 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 416 | $70,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 356 | $70,392 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,869 | $70,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 561 | $70,204 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,537 | $70,122 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,123 | $69,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,473 | $69,879 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,711 | $69,789 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 612 | $69,456 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 269 | $69,429 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 715 | $69,191 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 877 | $69,134 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 359 | $69,094 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,114 | $68,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,100 | $68,901 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,090 | $68,823 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 555 | $68,804 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,292 | $68,803 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 410 | $68,667 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 635 | $68,644 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,210 | $68,599 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,268 | $68,459 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,533 | $68,444 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 732 | $68,311 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 849 | $68,192 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,345 | $68,184 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,156 | $67,642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 658 | $67,136 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 401 | $67,100 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,065 | $67,054 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,172 | $67,045 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,301 | $67,043 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,296 | $66,952 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 417 | $66,633 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 699 | $66,601 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,625 | $66,495 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 352 | $66,405 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,686 | $66,395 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 818 | $66,340 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,533 | $66,162 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $66,108 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124 | $65,980 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,586 | $65,915 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,618 | $65,885 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,273 | $65,827 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 898 | $65,734 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,269 | $65,707 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,007 | $65,395 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 542 | $65,051 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 835 | $64,897 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,512 | $64,893 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,111 | $64,738 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,327 | $64,718 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 812 | $64,628 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 222 | $64,614 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 332 | $64,242 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 839 | $64,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 791 | $64,048 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,972 | $63,696 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 186 | $63,586 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 821 | $63,398 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,033 | $63,385 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,024 | $63,304 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,033 | $62,875 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 828 | $62,738 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 578 | $62,696 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $62,672 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,729 | $62,590 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,190 | $62,333 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,124 | $62,315 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 335 | $62,287 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 319 | $62,174 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,055 | $62,064 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,953 | $61,895 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,534 | $61,606 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 390 | $61,519 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,554 | $61,477 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,034 | $61,472 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,397 | $61,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,680 | $61,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,115 | $61,181 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 312 | $61,174 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,887 | $60,837 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 804 | $60,807 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,374 | $60,762 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 646 | $60,724 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,571 | $60,717 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 527 | $60,490 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,442 | $59,930 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,506 | $59,909 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,494 | $59,865 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 654 | $59,802 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,127 | $59,718 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 761 | $59,610 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,609 | $59,434 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,617 | $59,201 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 8,491 | $59,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $59,112 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,332 | $59,044 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,743 | $59,001 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,923 | $58,929 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,273 | $58,800 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 628 | $58,612 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 326 | $58,263 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 407 | $58,039 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 803 | $57,897 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 605 | $57,814 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,814 | $57,795 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 346 | $57,654 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,207 | $57,493 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 384 | $57,462 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 893 | $57,456 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,918 | $57,405 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,406 | $57,393 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,567 | $57,251 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,561 | $57,133 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 849 | $57,130 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 874 | $57,038 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,617 | $56,743 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 366 | $56,734 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,395 | $56,721 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,090 | $56,704 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,437 | $56,661 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 409 | $56,647 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,328 | $56,613 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,352 | $56,582 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,576 | $56,484 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,165 | $56,472 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 481 | $56,455 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 561 | $56,347 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,648 | $56,197 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 376 | $55,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 398 | $55,943 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,301 | $55,865 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,952 | $55,750 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 939 | $55,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 654 | $55,335 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,453 | $54,997 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 447 | $54,856 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,188 | $54,722 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,159 | $54,705 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 982 | $54,590 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 850 | $54,502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,077 | $54,340 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,283 | $54,130 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,196 | $54,119 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 347 | $54,112 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 362 | $54,007 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,050 | $53,960 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,481 | $53,924 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,651 | $53,856 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,167 | $53,834 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 222 | $53,731 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 701 | $53,711 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 328 | $53,707 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,848 | $53,611 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 450 | $53,510 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,172 | $53,163 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,693 | $53,042 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,823 | $52,758 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 653 | $52,671 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 990 | $52,649 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,058 | $52,584 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,048 | $52,511 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 378 | $52,425 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 904 | $52,405 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,983 | $52,389 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 682 | $52,385 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,709 | $52,313 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 763 | $52,251 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,386 | $52,246 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,961 | $52,203 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,689 | $52,167 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 429 | $52,077 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,006 | $51,991 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 828 | $51,908 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,769 | $51,738 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,723 | $51,639 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,240 | $51,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $51,476 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,007 | $51,337 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 889 | $51,287 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 309 | $50,865 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,460 | $50,852 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,681 | $50,851 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,568 | $50,568 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,558 | $50,556 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,041 | $50,390 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,012 | $50,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 363 | $50,098 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,583 | $50,001 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 353 | $49,936 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,142 | $49,894 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,870 | $49,892 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,775 | $49,789 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,079 | $49,726 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 646 | $49,710 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 983 | $49,593 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 997 | $49,392 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 279 | $49,099 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,379 | $48,996 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 816 | $48,740 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,387 | $48,643 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 264 | $48,553 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,062 | $48,540 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 447 | $48,509 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,381 | $48,484 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,277 | $48,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 518 | $48,159 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,077 | $48,099 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 252 | $47,865 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,157 | $47,750 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 370 | $47,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 258 | $47,385 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 152 | $47,289 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 822 | $47,241 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,276 | $47,201 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,421 | $47,178 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 554 | $46,919 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,935 | $46,906 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 174 | $46,815 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,958 | $46,711 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,612 | $46,636 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,896 | $46,597 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 308 | $46,527 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 439 | $46,513 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 802 | $46,460 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,437 | $46,401 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 549 | $46,396 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 213 | $46,322 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 234 | $46,208 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 735 | $46,158 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,087 | $46,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $45,933 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $45,835 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 705 | $45,833 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,704 | $45,763 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 683 | $45,686 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,369 | $45,205 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,199 | $45,168 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,308 | $45,166 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 885 | $45,109 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 180 | $45,036 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,194 | $44,990 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 120 | $44,957 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 722 | $44,945 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 795 | $44,918 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 399 | $44,880 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,610 | $44,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $44,784 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,527 | $44,742 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,049 | $44,607 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $44,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,040 | $44,512 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 410 | $44,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 386 | $44,371 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,721 | $44,037 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,695 | $43,782 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 111 | $43,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $43,603 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 767 | $43,596 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 895 | $43,551 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 454 | $43,426 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,817 | $43,154 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,197 | $43,092 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,178 | $42,950 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,560 | $42,891 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,447 | $42,812 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 272 | $42,811 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,991 | $42,807 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,977 | $42,644 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 203 | $42,633 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 371 | $42,369 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,108 | $42,353 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,597 | $42,353 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 885 | $42,295 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,336 | $42,189 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,231 | $42,125 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,361 | $42,123 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,777 | $42,062 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 742 | $41,879 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,439 | $41,832 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 618 | $41,790 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,005 | $41,770 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 876 | $41,672 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 496 | $41,625 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,541 | $41,607 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,112 | $41,578 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $41,558 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 890 | $41,546 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,012 | $41,523 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,260 | $41,341 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,207 | $41,232 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 484 | $41,160 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,583 | $40,786 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,561 | $40,769 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,151 | $40,642 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,336 | $40,441 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,602 | $40,360 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,450 | $40,020 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $39,958 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 596 | $39,915 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 459 | $39,787 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,310 | $39,709 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,484 | $39,653 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,024 | $39,547 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,709 | $39,120 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 271 | $39,060 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 544 | $38,973 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $38,959 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,845 | $38,949 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,237 | $38,917 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 429 | $38,761 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 938 | $38,702 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,320 | $38,652 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 751 | $38,624 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,743 | $38,346 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 809 | $38,307 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,477 | $38,295 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,491 | $38,289 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 955 | $38,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 502 | $38,163 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 615 | $37,995 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,909 | $37,913 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 293 | $37,874 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,403 | $37,685 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,753 | $37,215 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,005 | $37,015 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 444 | $36,888 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,237 | $36,801 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 383 | $36,749 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 205 | $36,708 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,988 | $36,679 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 723 | $36,678 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,653 | $36,585 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 539 | $36,550 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 513 | $36,490 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,072 | $36,343 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,476 | $36,310 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,961 | $36,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 282 | $36,142 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,515 | $36,118 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,511 | $36,023 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 541 | $35,999 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 935 | $35,961 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 741 | $35,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,364 | $35,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 532 | $35,692 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,827 | $35,499 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 937 | $35,372 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,742 | $35,293 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 666 | $35,199 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 603 | $35,071 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264 | $35,041 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 480 | $34,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,600 | $34,800 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,811 | $34,772 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 905 | $34,680 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,781 | $34,552 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 101 | $34,425 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,792 | $34,398 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 302 | $34,362 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,288 | $34,158 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 282 | $34,103 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 431 | $34,032 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000 | $33,950 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 601 | $33,933 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 528 | $33,903 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 518 | $33,862 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $33,810 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,984 | $33,779 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 244 | $33,755 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,219 | $33,730 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 408 | $33,722 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,886 | $33,703 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,196 | $33,680 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,725 | $33,654 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,194 | $33,633 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,642 | $33,580 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,754 | $33,561 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 989 | $33,468 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,852 | $33,454 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,950 | $33,423 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 888 | $33,300 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 529 | $33,285 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,844 | $33,266 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,551 | $33,231 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,992 | $33,108 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,493 | $33,108 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 879 | $33,025 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,767 | $32,964 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,813 | $32,945 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,991 | $32,891 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,386 | $32,890 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 436 | $32,796 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,845 | $32,786 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,738 | $32,727 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 727 | $32,708 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,985 | $32,296 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,345 | $32,284 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 297 | $32,204 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,127 | $32,161 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 270 | $32,130 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,718 | $32,127 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,654 | $32,067 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,863 | $32,025 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,884 | $31,966 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 413 | $31,901 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,326 | $31,758 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $31,610 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,157 | $31,463 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,604 | $31,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,333 | $31,297 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 922 | $31,284 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,204 | $31,280 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,106 | $31,211 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,191 | $31,135 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 653 | $31,070 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 769 | $30,991 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 201 | $30,914 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 298 | $30,757 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,354 | $30,696 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 842 | $30,675 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 557 | $30,630 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 798 | $30,628 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 338 | $30,573 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 843 | $30,551 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 980 | $30,508 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,009 | $30,371 | 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 |