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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $81,356 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,443 | $81,342 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,440 | $81,297 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 563 | $81,286 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,036 | $81,001 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,535 | $80,757 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,394 | $80,669 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,586 | $80,640 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,294 | $80,604 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 155 | $80,554 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,138 | $80,490 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,989 | $80,177 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,071 | $80,083 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,535 | $80,081 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 130 | $80,034 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,275 | $79,905 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,753 | $79,850 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,156 | $79,557 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,062 | $79,377 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,115 | $79,244 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,844 | $79,064 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,966 | $78,994 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 743 | $78,959 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,210 | $78,721 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 438 | $78,705 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,844 | $78,260 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 385 | $78,248 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,309 | $78,043 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,926 | $77,965 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 449 | $77,597 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,091 | $77,514 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,843 | $77,017 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,711 | $76,871 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 362 | $76,799 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,602 | $76,768 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 801 | $76,472 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,498 | $76,414 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 443 | $76,019 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,204 | $75,487 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,292 | $75,420 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,201 | $75,281 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 689 | $74,812 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,644 | $74,786 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,310 | $74,740 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 893 | $74,637 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 371 | $74,590 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 310 | $74,466 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 746 | $74,220 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 377 | $74,138 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 742 | $74,097 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 377 | $73,885 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,067 | $73,733 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,491 | $73,730 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 999 | $73,607 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,058 | $73,510 | dollars as filed | |
| TORO CO | 891092108 | COM | 884 | $73,461 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,284 | $73,432 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,040 | $73,165 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,348 | $73,149 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,178 | $72,930 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,304 | $72,911 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,885 | $72,449 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,116 | $72,401 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 553 | $72,373 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,425 | $72,298 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,598 | $72,277 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,293 | $72,183 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,720 | $72,137 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,448 | $72,082 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,783 | $71,858 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,883 | $71,816 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 595 | $71,490 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,009 | $71,367 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,474 | $71,217 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 887 | $71,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,151 | $70,958 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 988 | $70,949 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,108 | $70,682 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 921 | $70,466 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 865 | $70,411 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,156 | $70,320 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,974 | $70,275 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,255 | $69,866 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 9,663 | $69,671 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 465 | $69,662 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 186 | $69,131 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 704 | $69,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 539 | $68,992 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,396 | $67,936 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 325 | $67,912 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,337 | $67,742 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,112 | $67,683 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 370 | $67,426 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 360 | $67,230 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $66,891 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,565 | $66,685 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,522 | $66,329 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,232 | $66,246 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 810 | $66,161 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 793 | $65,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,216 | $65,823 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 621 | $65,783 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,595 | $65,762 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,122 | $65,671 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 694 | $65,604 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,264 | $65,594 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,888 | $65,574 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,066 | $65,453 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,886 | $65,445 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,127 | $65,299 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,640 | $64,862 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 397 | $64,715 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,710 | $64,673 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 840 | $64,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,561 | $64,361 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,909 | $64,264 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 708 | $64,167 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 665 | $64,160 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 686 | $64,073 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 830 | $64,060 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 797 | $63,920 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 616 | $63,892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 817 | $63,849 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 997 | $63,789 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,310 | $63,619 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,731 | $63,580 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 437 | $63,449 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,415 | $63,445 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,075 | $63,436 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,945 | $63,346 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 731 | $63,261 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,313 | $63,011 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 830 | $62,981 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,764 | $62,972 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 872 | $62,697 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 819 | $62,498 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,311 | $62,479 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,684 | $62,460 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,088 | $62,315 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,598 | $62,243 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 833 | $62,042 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,926 | $61,979 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,261 | $61,839 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,561 | $61,738 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,341 | $61,636 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,276 | $61,452 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $61,398 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,698 | $61,282 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 698 | $61,201 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,639 | $61,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,322 | $61,183 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,223 | $61,126 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124 | $61,070 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,113 | $61,003 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,828 | $60,838 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,028 | $60,823 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 818 | $60,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 246 | $60,578 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 273 | $60,576 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,056 | $60,562 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 603 | $60,530 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 769 | $60,505 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 579 | $60,332 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 743 | $60,325 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,609 | $60,322 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 385 | $60,141 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 253 | $59,843 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 32,382 | $59,260 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,938 | $58,935 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,548 | $58,855 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,297 | $58,799 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,993 | $58,658 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 350 | $58,471 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,083 | $58,331 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,639 | $58,316 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,501 | $58,284 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,703 | $58,209 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,994 | $58,054 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,835 | $57,968 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 431 | $57,625 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,481 | $57,437 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 800 | $57,432 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,876 | $57,405 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,384 | $57,383 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 161 | $57,333 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 224 | $57,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,248 | $57,209 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 244 | $57,128 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 542 | $56,862 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,212 | $56,778 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 339 | $56,736 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 550 | $56,672 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,017 | $56,577 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 437 | $56,566 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 585 | $56,482 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,471 | $56,265 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 319 | $56,240 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,959 | $55,558 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,611 | $55,483 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,062 | $55,437 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 497 | $55,431 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 380 | $55,218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 258 | $55,120 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,186 | $55,081 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,691 | $54,924 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 334 | $54,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 367 | $54,753 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,150 | $54,567 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,067 | $54,528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,264 | $54,428 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,887 | $54,422 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 532 | $54,371 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 750 | $54,345 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 407 | $54,331 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,300 | $54,262 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 797 | $54,252 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,514 | $54,202 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 609 | $54,201 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,247 | $54,160 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 158 | $53,994 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,690 | $53,979 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 552 | $53,958 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,480 | $53,671 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,135 | $53,632 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,366 | $53,514 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 646 | $53,489 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,873 | $53,457 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,100 | $53,445 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,626 | $53,431 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,884 | $53,289 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 339 | $53,220 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,089 | $53,193 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 701 | $53,108 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 406 | $52,919 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,872 | $52,673 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,517 | $52,367 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 346 | $52,295 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,058 | $52,268 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,343 | $51,968 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,132 | $51,915 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,000 | $51,850 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,135 | $51,689 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 774 | $51,688 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,386 | $51,671 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,843 | $51,623 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,013 | $51,553 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 339 | $51,539 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,180 | $51,502 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 420 | $51,362 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,415 | $51,294 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 262 | $51,256 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,723 | $51,122 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,684 | $50,975 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,535 | $50,840 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,576 | $50,811 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 731 | $50,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,524 | $50,567 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,590 | $50,338 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 59,321 | $50,156 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,245 | $50,087 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 746 | $49,960 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 743 | $49,930 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,445 | $49,925 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 438 | $49,858 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 582 | $49,820 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,050 | $49,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,425 | $49,719 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,030 | $49,636 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,720 | $49,622 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,197 | $49,437 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,594 | $49,432 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,017 | $49,410 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,523 | $49,393 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $49,358 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 685 | $49,300 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 585 | $49,176 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,012 | $49,103 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 893 | $49,044 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,085 | $49,021 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,765 | $49,015 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 8,491 | $48,994 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,081 | $48,931 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 275 | $48,703 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,243 | $48,627 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,715 | $48,565 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,487 | $48,475 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,273 | $47,688 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,823 | $47,673 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,765 | $47,446 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 435 | $47,398 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,520 | $47,333 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,904 | $47,278 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,315 | $47,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,111 | $46,996 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,690 | $46,966 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,692 | $46,920 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $46,829 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 309 | $46,783 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 931 | $46,616 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 783 | $46,565 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,206 | $46,503 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,330 | $46,471 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 750 | $46,425 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 468 | $46,370 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,871 | $46,345 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 380 | $46,307 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 848 | $46,284 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,077 | $46,276 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,154 | $46,264 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,640 | $46,101 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,821 | $46,090 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,373 | $45,918 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,771 | $45,850 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 735 | $45,791 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 666 | $45,435 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,764 | $45,371 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 222 | $45,346 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,659 | $45,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $45,179 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 600 | $45,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 777 | $45,121 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,917 | $45,069 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 313 | $45,016 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,809 | $45,008 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 922 | $44,837 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,343 | $44,802 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,100 | $44,693 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 258 | $44,598 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 460 | $44,584 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,005 | $44,545 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 643 | $44,541 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,071 | $44,514 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,132 | $44,477 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,439 | $44,149 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,832 | $43,987 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 781 | $43,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $43,391 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 617 | $43,382 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,583 | $43,111 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,420 | $43,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 773 | $43,072 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,802 | $43,057 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,839 | $43,040 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 710 | $43,012 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 603 | $43,012 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,977 | $42,941 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,869 | $42,926 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,112 | $42,835 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,739 | $42,763 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,742 | $42,721 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 705 | $42,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 103 | $42,656 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 433 | $42,608 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 250 | $42,578 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 565 | $42,562 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,995 | $42,294 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,673 | $42,277 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 399 | $42,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $41,996 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 827 | $41,971 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,801 | $41,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $41,918 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,625 | $41,905 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $41,467 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 761 | $41,346 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $41,260 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 282 | $41,243 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 840 | $41,110 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 885 | $41,020 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,092 | $40,962 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 544 | $40,942 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 643 | $40,844 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 346 | $40,842 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 752 | $40,827 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $40,746 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,541 | $40,729 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,195 | $40,705 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 946 | $40,650 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,712 | $40,626 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 225 | $40,464 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 370 | $40,268 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,936 | $40,231 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,243 | $40,212 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,095 | $40,187 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 536 | $40,029 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 393 | $39,949 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 588 | $39,896 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,355 | $39,878 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 104 | $39,747 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,207 | $39,614 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 371 | $39,449 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 415 | $39,289 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,862 | $39,267 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,991 | $39,243 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 551 | $38,526 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,674 | $38,502 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 239 | $38,240 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 445 | $38,155 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 541 | $37,990 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 954 | $37,846 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,686 | $37,812 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $37,789 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,110 | $37,596 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $37,496 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 394 | $37,482 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,311 | $37,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 773 | $37,151 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $37,083 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,260 | $37,042 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,089 | $36,994 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,614 | $36,962 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 803 | $36,930 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,918 | $36,634 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 660 | $36,578 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,987 | $36,421 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 664 | $36,315 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 384 | $36,296 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 662 | $36,252 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 950 | $36,252 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 553 | $36,023 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,013 | $35,997 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,329 | $35,751 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,269 | $35,748 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 529 | $35,713 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,284 | $35,699 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,022 | $35,600 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 674 | $35,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,811 | $35,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 601 | $35,496 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $35,488 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,005 | $35,447 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,718 | $35,408 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,842 | $35,385 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,182 | $35,262 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 155 | $35,170 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,894 | $35,153 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 455 | $35,086 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 298 | $34,831 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,543 | $34,687 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 933 | $34,680 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,364 | $34,660 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,422 | $34,563 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 932 | $34,475 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 785 | $34,470 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,099 | $34,424 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 511 | $34,421 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,055 | $34,358 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,388 | $34,315 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 397 | $34,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 320 | $34,093 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,151 | $34,082 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,067 | $34,065 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264 | $33,988 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,811 | $33,975 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,246 | $33,929 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 209 | $33,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 958 | $33,856 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 444 | $33,709 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 50,248 | $33,491 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,460 | $33,432 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,598 | $33,307 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 684 | $33,120 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,849 | $33,063 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 285 | $33,029 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,551 | $33,018 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,288 | $32,999 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,485 | $32,899 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 244 | $32,882 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,489 | $32,706 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,247 | $32,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 660 | $32,677 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,266 | $32,660 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 352 | $32,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212 | $32,388 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 771 | $32,375 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 642 | $32,351 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 512 | $32,277 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,614 | $32,277 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 674 | $32,090 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 561 | $32,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 232 | $32,033 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,330 | $31,987 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 637 | $31,972 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,106 | $31,970 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,055 | $31,967 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,495 | $31,943 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 535 | $31,908 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 933 | $31,872 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 101 | $31,707 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,606 | $31,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,201 | $31,562 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,703 | $31,540 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,054 | $31,470 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,991 | $31,453 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 556 | $31,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,993 | $31,271 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,011 | $31,190 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 581 | $31,148 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $30,936 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 611 | $30,905 | 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 |