13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,685 holding rows worth $998,799,674.
- Accession
- 0001650717-23-000004
- Filer
- CIK 1650717
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,686 entries on the cover page, a total value of $998,799,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,799,674 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 3,245 | $214,333 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,847 | $213,042 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,983 | $212,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,559 | $212,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,077 | $212,006 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 861 | $211,557 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,602 | $210,898 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,635 | $210,343 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,128 | $210,294 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,951 | $209,838 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 765 | $209,771 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $207,883 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,369 | $207,625 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,923 | $207,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,247 | $207,337 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,039 | $206,774 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 819 | $206,061 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 444 | $205,128 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,625 | $204,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,142 | $203,255 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,913 | $200,997 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,949 | $200,981 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 955 | $200,923 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,517 | $200,012 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,634 | $199,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 580 | $199,294 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,127 | $199,004 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,861 | $198,745 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,312 | $197,508 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,279 | $197,271 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,253 | $195,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,137 | $195,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,754 | $195,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,500 | $195,265 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,673 | $194,809 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,797 | $194,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,689 | $194,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 511 | $193,015 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,812 | $192,888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,177 | $192,703 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,598 | $192,668 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,177 | $192,273 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,537 | $192,187 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,667 | $191,906 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,593 | $191,813 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,859 | $191,668 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,053 | $191,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,019 | $191,073 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,566 | $190,395 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,240 | $188,785 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,809 | $186,284 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,898 | $185,966 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 808 | $185,897 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,259 | $185,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,191 | $185,082 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,662 | $184,742 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,312 | $184,554 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,069 | $183,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,520 | $183,422 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,514 | $182,817 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,844 | $182,778 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,536 | $181,771 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,064 | $181,317 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,311 | $180,765 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,916 | $180,713 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 953 | $179,660 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,626 | $179,569 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,657 | $179,554 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,405 | $179,166 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,674 | $179,131 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,555 | $179,112 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,996 | $178,292 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,621 | $178,117 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,121 | $176,983 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,659 | $176,540 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 791 | $176,528 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 553 | $175,860 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,805 | $175,572 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,922 | $175,306 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,631 | $174,830 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,347 | $174,688 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,301 | $173,726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,215 | $173,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,325 | $173,585 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,934 | $172,571 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,224 | $172,323 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,325 | $171,985 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,355 | $171,852 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,002 | $170,904 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,895 | $170,640 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,706 | $170,385 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,383 | $170,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,053 | $170,155 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,459 | $170,066 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,926 | $169,110 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,097 | $168,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,560 | $168,492 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 951 | $168,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,874 | $168,211 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,479 | $168,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,638 | $168,094 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,304 | $166,819 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,061 | $166,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,527 | $166,566 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,835 | $166,209 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,005 | $166,086 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,520 | $166,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 406 | $165,884 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,021 | $165,714 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,785 | $165,652 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,821 | $164,973 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,279 | $163,702 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 636 | $163,459 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,639 | $162,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,537 | $162,667 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,405 | $162,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,884 | $161,139 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,960 | $160,820 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,151 | $160,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,693 | $160,514 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,200 | $159,936 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,966 | $159,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,875 | $159,263 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,679 | $159,173 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,382 | $158,845 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,469 | $158,835 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,250 | $158,288 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,118 | $157,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,596 | $157,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,477 | $156,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 791 | $155,630 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,953 | $155,066 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,721 | $154,982 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,395 | $154,818 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,363 | $154,189 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,703 | $154,169 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,897 | $153,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,119 | $152,717 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 394 | $152,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,959 | $152,055 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,294 | $152,052 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,024 | $152,030 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,455 | $151,961 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,600 | $151,794 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,653 | $151,709 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,408 | $151,558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 774 | $151,465 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,973 | $151,412 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,320 | $150,562 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,124 | $150,096 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,733 | $149,989 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,905 | $149,946 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,118 | $149,602 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,022 | $148,426 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,715 | $148,349 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,323 | $148,240 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,042 | $147,811 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,510 | $147,668 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,719 | $147,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,202 | $147,446 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,876 | $147,405 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 899 | $147,122 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 497 | $146,780 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 898 | $146,419 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,418 | $146,154 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,339 | $146,141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,481 | $146,012 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,013 | $145,980 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,990 | $145,912 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,939 | $145,736 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 570 | $145,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,823 | $145,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,441 | $145,166 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 870 | $144,873 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,800 | $144,362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,699 | $144,243 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,796 | $144,168 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,937 | $143,803 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,039 | $143,624 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,093 | $143,601 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,502 | $143,336 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 129 | $142,942 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,279 | $142,826 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,585 | $142,674 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,890 | $142,415 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,575 | $142,317 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,090 | $142,158 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,602 | $142,130 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,321 | $141,957 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,120 | $141,624 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,208 | $140,672 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,505 | $140,105 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 822 | $139,773 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,152 | $139,674 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,395 | $139,630 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,483 | $139,174 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 697 | $138,773 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,745 | $138,753 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,226 | $138,643 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,009 | $138,516 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,503 | $138,487 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,317 | $137,840 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 956 | $137,540 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $137,156 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,588 | $137,139 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,164 | $136,677 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,883 | $136,536 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,504 | $135,886 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,904 | $135,341 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,526 | $135,021 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 390 | $134,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,041 | $134,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,075 | $134,353 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,904 | $134,220 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,161 | $134,137 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,805 | $133,894 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,079 | $133,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,106 | $133,710 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 492 | $133,588 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,642 | $133,451 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,725 | $133,335 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 807 | $133,180 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 550 | $133,051 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,403 | $132,696 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,344 | $132,371 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 794 | $132,225 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,559 | $132,121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,032 | $130,649 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,656 | $130,560 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,775 | $130,445 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,273 | $130,356 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 548 | $130,233 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,667 | $130,069 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $129,971 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,072 | $129,916 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,847 | $129,884 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,054 | $129,548 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,390 | $129,201 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,230 | $128,917 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 701 | $128,052 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,854 | $128,029 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,365 | $127,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 644 | $127,294 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,451 | $127,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,649 | $126,792 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,285 | $126,689 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,157 | $126,678 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,370 | $125,766 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,085 | $125,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325 | $125,324 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 933 | $125,209 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,700 | $124,902 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,601 | $124,567 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,949 | $124,335 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,180 | $124,066 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26,274 | $124,014 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 583 | $123,649 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,069 | $123,568 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,913 | $123,356 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,303 | $123,280 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,686 | $122,989 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,128 | $122,616 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,087 | $122,528 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,045 | $122,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,217 | $122,086 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,443 | $121,746 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,980 | $121,058 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,300 | $120,874 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,461 | $120,760 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,446 | $120,711 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,419 | $120,357 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,471 | $120,005 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,924 | $119,385 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,788 | $119,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 332 | $118,979 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,109 | $118,819 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,616 | $118,643 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 78,451 | $118,462 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 859 | $118,439 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,207 | $118,207 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,220 | $117,949 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,015 | $117,781 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 941 | $117,315 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,838 | $116,926 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 458 | $116,818 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 713 | $116,769 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,440 | $116,328 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,511 | $115,933 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 21,153 | $115,919 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,412 | $114,788 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,740 | $114,757 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,537 | $114,659 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,544 | $114,334 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,978 | $114,271 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,847 | $114,178 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 850 | $114,155 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,440 | $114,071 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,131 | $114,062 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,854 | $113,910 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,559 | $113,885 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 285 | $113,844 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,320 | $113,692 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,299 | $113,519 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,413 | $113,436 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,925 | $113,306 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 623 | $113,200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,575 | $113,172 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,338 | $113,048 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,721 | $113,007 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,252 | $112,918 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,571 | $112,899 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,395 | $112,890 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,534 | $112,381 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,165 | $112,372 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,092 | $111,850 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,451 | $111,847 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,682 | $111,418 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,664 | $110,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 692 | $110,368 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 556 | $110,077 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 19,365 | $109,994 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,189 | $109,983 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,495 | $109,953 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,324 | $109,945 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,297 | $109,890 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 408 | $109,634 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,765 | $109,605 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 518 | $107,755 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $107,748 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,657 | $106,861 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,366 | $106,740 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,790 | $106,578 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,389 | $106,565 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 625 | $106,250 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,771 | $106,245 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 981 | $106,194 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,917 | $106,193 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,640 | $106,190 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 581 | $106,010 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,900 | $105,925 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,346 | $105,688 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,979 | $105,356 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,091 | $104,766 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 724 | $103,952 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,986 | $103,739 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,149 | $103,410 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,704 | $102,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 503 | $102,904 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,503 | $102,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,248 | $102,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,476 | $102,435 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,025 | $102,144 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 863 | $102,076 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,371 | $102,063 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 758 | $101,830 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,080 | $101,816 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 434 | $101,661 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,295 | $101,567 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 472 | $101,410 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,533 | $101,393 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 721 | $101,222 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,290 | $100,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,002 | $100,631 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,704 | $100,434 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,517 | $100,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,025 | $100,076 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,195 | $100,071 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 443 | $100,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,051 | $100,020 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 760 | $99,918 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,701 | $99,764 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,177 | $99,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,461 | $99,597 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,836 | $99,544 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,260 | $99,540 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 683 | $99,507 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,043 | $99,476 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,917 | $99,440 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,610 | $99,225 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,936 | $99,220 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,156 | $99,116 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,640 | $98,778 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,837 | $98,747 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $98,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 579 | $97,921 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,075 | $97,855 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,128 | $97,832 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,161 | $97,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $97,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,674 | $97,107 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 682 | $96,626 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,116 | $96,289 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,946 | $96,152 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 972 | $96,034 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,124 | $96,026 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,593 | $95,995 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,660 | $95,766 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $95,453 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,191 | $95,348 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,017 | $95,344 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,207 | $94,798 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,593 | $94,662 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,643 | $94,641 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,614 | $94,597 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,646 | $94,383 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,776 | $94,174 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,803 | $94,011 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 462 | $93,994 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,019 | $93,912 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,003 | $93,601 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 521 | $92,952 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,183 | $92,819 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,587 | $92,658 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,459 | $92,370 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,006 | $92,164 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,263 | $91,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 210 | $91,825 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 904 | $91,793 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,939 | $91,735 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,450 | $91,632 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,337 | $91,598 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,085 | $91,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,274 | $91,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 567 | $91,367 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,323 | $91,314 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,796 | $91,058 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,069 | $91,058 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,306 | $90,832 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 784 | $90,701 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 7,350 | $90,626 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,432 | $90,499 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,319 | $90,498 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,025 | $90,436 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,721 | $90,422 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,005 | $90,306 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,784 | $90,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 803 | $90,113 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,874 | $89,942 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 799 | $89,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 564 | $89,682 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 626 | $89,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,782 | $89,368 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,300 | $89,001 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,982 | $88,832 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,427 | $88,703 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 886 | $88,689 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,920 | $88,652 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,111 | $88,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,015 | $88,143 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,751 | $88,143 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,308 | $88,005 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,981 | $87,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 69 | $87,484 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,934 | $87,454 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,971 | $87,391 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 695 | $87,383 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,265 | $87,361 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,950 | $87,269 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,098 | $87,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,682 | $87,246 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,871 | $87,135 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,590 | $86,947 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,139 | $86,790 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,086 | $86,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,060 | $86,401 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,884 | $86,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 629 | $86,306 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 704 | $86,248 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,954 | $86,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,493 | $85,858 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 892 | $85,722 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 291 | $85,493 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,379 | $84,989 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,140 | $84,908 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 606 | $84,659 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,843 | $84,546 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 838 | $84,328 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,426 | $84,328 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,926 | $84,135 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $83,932 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,261 | $83,838 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 432 | $83,813 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,193 | $83,764 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,933 | $83,591 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,175 | $83,520 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,366 | $83,073 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,582 | $82,868 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,379 | $82,854 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,636 | $82,751 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,622 | $82,620 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,115 | $82,547 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 874 | $82,345 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,732 | $82,216 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,027 | $82,030 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,575 | $81,828 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 658 | $81,764 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,615 | $81,588 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 722 | $81,558 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 403 | $81,402 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,490 | $81,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |