13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 2,691 holding rows worth $1,164,240,065.
- Accession
- 0001650717-24-000001
- Filer
- CIK 1650717
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,692 entries on the cover page, a total value of $1,164,240,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,240,065 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 1,246 | $256,627 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,269 | $256,059 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,005 | $255,789 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,823 | $255,500 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 51,792 | $253,781 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,332 | $253,297 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,989 | $250,543 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,154 | $249,632 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43,251 | $249,126 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,645 | $248,772 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,926 | $247,535 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,016 | $247,376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,121 | $246,452 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,204 | $246,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,367 | $246,229 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,223 | $245,773 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,453 | $245,413 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,264 | $244,807 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,264 | $244,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,717 | $242,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,414 | $241,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 471 | $240,818 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,224 | $240,177 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $240,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,136 | $239,904 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,830 | $239,503 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,316 | $237,061 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,237 | $236,891 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,193 | $236,126 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,101 | $236,119 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,042 | $235,208 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,371 | $234,487 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,713 | $234,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,029 | $234,263 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 165 | $234,131 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,975 | $233,244 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,480 | $233,091 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 613 | $231,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,772 | $231,530 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,788 | $231,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,559 | $230,221 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,743 | $229,178 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,156 | $228,881 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 534 | $228,803 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,046 | $228,395 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,840 | $228,238 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,437 | $227,592 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,097 | $227,504 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,087 | $227,317 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,991 | $224,898 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,849 | $224,506 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,542 | $222,654 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,710 | $222,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,461 | $221,766 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,447 | $221,088 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,679 | $220,615 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,333 | $220,586 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,919 | $220,301 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,385 | $219,573 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,530 | $217,580 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,075 | $216,911 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,952 | $216,692 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,750 | $215,204 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,221 | $214,660 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,175 | $213,513 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,620 | $213,295 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,945 | $213,172 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,827 | $212,667 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,333 | $212,498 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 986 | $212,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,619 | $211,960 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 985 | $211,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,689 | $211,075 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,186 | $210,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,982 | $209,135 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,384 | $208,823 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 862 | $208,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,266 | $207,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,010 | $207,638 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,312 | $207,451 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,105 | $206,879 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,556 | $206,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,762 | $205,961 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,866 | $205,746 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,545 | $205,525 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,472 | $205,314 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,951 | $204,620 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,919 | $204,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,524 | $203,947 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,266 | $203,267 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,676 | $202,412 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,045 | $202,365 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,883 | $202,152 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,548 | $200,949 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,150 | $200,736 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,724 | $200,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,345 | $200,193 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,001 | $199,688 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,062 | $199,636 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,974 | $199,305 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,429 | $199,123 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,227 | $197,719 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 745 | $196,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,537 | $196,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,819 | $195,889 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,576 | $195,868 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,494 | $195,669 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,482 | $195,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $195,287 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,748 | $194,409 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,313 | $194,252 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,632 | $194,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,865 | $193,420 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,552 | $191,859 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,324 | $191,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,194 | $191,435 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,379 | $191,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,370 | $190,759 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,508 | $190,642 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,288 | $190,244 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,454 | $189,361 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,206 | $189,029 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,832 | $188,782 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,586 | $188,623 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,740 | $187,592 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,049 | $186,398 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 803 | $185,799 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,212 | $185,315 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 92,575 | $185,150 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,430 | $185,049 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,709 | $184,939 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,635 | $184,898 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,473 | $184,825 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,264 | $184,760 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,411 | $184,443 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,289 | $184,412 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,221 | $184,121 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 973 | $183,771 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,365 | $183,376 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,722 | $182,495 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,329 | $182,448 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,719 | $182,437 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,365 | $182,433 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,686 | $181,977 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 702 | $181,657 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 722 | $181,612 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,173 | $181,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 906 | $180,965 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,248 | $180,312 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,071 | $180,188 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,441 | $179,625 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,279 | $179,539 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,762 | $179,188 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,631 | $178,611 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,287 | $178,488 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,737 | $178,234 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,695 | $178,115 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,710 | $177,947 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,159 | $177,640 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,407 | $177,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,119 | $177,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,922 | $176,700 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,668 | $176,191 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,756 | $176,161 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,650 | $174,900 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,778 | $174,712 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,830 | $173,301 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 890 | $173,088 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,648 | $172,645 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412 | $172,266 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,967 | $172,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 420 | $172,042 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,021 | $172,020 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,322 | $171,584 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,245 | $171,487 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 599 | $171,458 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,328 | $171,389 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,785 | $171,182 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,545 | $171,029 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,105 | $170,867 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,707 | $170,579 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,354 | $169,995 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,890 | $169,955 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 779 | $169,939 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,040 | $169,680 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,241 | $169,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,238 | $169,126 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 616 | $168,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 412 | $168,447 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,642 | $168,344 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,938 | $167,996 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,567 | $167,853 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,862 | $167,351 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,283 | $167,335 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,683 | $167,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,895 | $167,177 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,689 | $167,110 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 604 | $166,741 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,976 | $166,735 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,452 | $166,627 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,854 | $165,932 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,175 | $165,922 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,840 | $165,895 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,281 | $165,741 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,610 | $165,592 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,473 | $165,584 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,593 | $165,551 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,711 | $165,453 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,464 | $165,311 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,408 | $165,046 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,299 | $164,973 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,102 | $164,805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 599 | $164,570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,765 | $164,481 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,592 | $164,327 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,532 | $164,323 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,119 | $164,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 498 | $163,982 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,798 | $163,167 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,911 | $162,898 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,389 | $162,805 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 743 | $162,755 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,097 | $162,378 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,407 | $162,288 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,928 | $162,280 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,686 | $161,778 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,126 | $161,491 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,705 | $161,340 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,304 | $161,264 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,289 | $161,129 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,846 | $159,211 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,250 | $159,120 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,817 | $158,688 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 561 | $158,545 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,022 | $157,767 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,365 | $157,580 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,447 | $156,870 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,954 | $156,614 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,000 | $156,411 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,988 | $156,396 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 695 | $156,355 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,094 | $156,350 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 539 | $155,685 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,983 | $155,616 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,056 | $155,180 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,009 | $154,988 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,324 | $154,700 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,150 | $154,629 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,251 | $153,899 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,072 | $153,888 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,854 | $153,544 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 918 | $153,435 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,851 | $153,245 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,481 | $153,082 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,224 | $152,233 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26,271 | $151,847 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,361 | $151,752 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,618 | $151,354 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,730 | $151,185 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,991 | $150,878 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 743 | $150,711 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,521 | $150,393 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,529 | $150,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,867 | $150,145 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,854 | $150,119 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 817 | $149,953 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,312 | $149,841 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,141 | $149,698 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,361 | $149,244 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,658 | $148,786 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,040 | $148,692 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 696 | $148,666 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,348 | $148,383 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $148,291 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,888 | $148,107 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,958 | $147,553 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 568 | $147,476 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,205 | $147,288 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,639 | $147,224 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,202 | $146,962 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 673 | $146,116 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,873 | $145,819 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,228 | $145,600 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,042 | $145,034 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,638 | $144,975 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,967 | $143,606 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,979 | $143,161 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,370 | $143,007 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,186 | $142,427 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 660 | $142,112 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 290 | $142,098 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,725 | $141,973 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 702 | $141,917 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,863 | $141,849 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,735 | $141,838 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,591 | $141,702 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,046 | $141,481 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,427 | $141,388 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 461 | $141,311 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,533 | $141,174 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,064 | $141,111 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,204 | $140,905 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,119 | $140,670 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,525 | $140,643 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 966 | $139,858 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,198 | $139,849 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,784 | $139,781 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,014 | $138,946 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,094 | $138,829 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,698 | $138,597 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,074 | $138,361 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,633 | $138,291 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 790 | $138,219 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,366 | $137,928 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,055 | $137,789 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,769 | $137,729 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,252 | $137,620 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 796 | $137,135 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,584 | $136,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,233 | $136,659 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,418 | $136,114 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 18,953 | $135,894 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,045 | $135,881 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,830 | $135,811 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,724 | $135,765 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,340 | $135,354 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,021 | $135,317 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 839 | $135,038 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 754 | $134,951 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,950 | $133,341 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 624 | $133,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,251 | $133,012 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,072 | $132,228 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,785 | $132,173 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,982 | $132,062 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,257 | $131,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,566 | $131,871 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,322 | $130,265 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,095 | $130,185 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 781 | $129,951 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 963 | $129,938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,504 | $129,931 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 291 | $129,871 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,320 | $129,779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,258 | $129,745 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,078 | $129,734 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,620 | $129,297 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,646 | $128,389 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 581 | $127,757 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,442 | $127,473 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 514 | $127,442 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,193 | $126,793 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,036 | $126,517 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,159 | $126,378 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,205 | $126,357 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,414 | $126,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 766 | $125,854 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,541 | $125,792 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,982 | $125,304 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,283 | $125,145 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,450 | $125,132 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 628 | $125,067 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,389 | $124,522 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,139 | $124,425 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,956 | $124,304 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,665 | $124,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 912 | $124,160 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,306 | $123,948 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,564 | $123,529 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 23,366 | $123,373 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 515 | $123,122 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,731 | $122,930 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,530 | $122,586 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $122,581 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,772 | $122,534 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,191 | $122,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,037 | $122,359 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,601 | $122,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $121,820 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,191 | $121,781 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,988 | $121,587 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,985 | $121,384 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,167 | $121,372 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,304 | $121,207 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,019 | $121,032 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 206 | $120,459 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 577 | $120,213 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,242 | $120,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,103 | $119,389 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,641 | $119,318 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,329 | $119,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,426 | $119,123 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $119,008 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,349 | $118,564 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,738 | $118,420 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,531 | $118,010 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,976 | $117,611 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 840 | $117,567 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,834 | $117,551 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,691 | $117,356 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,646 | $116,818 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 513 | $116,770 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 649 | $116,691 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $116,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,253 | $115,815 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,080 | $115,787 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,028 | $115,568 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,755 | $115,467 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 801 | $115,353 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,204 | $115,316 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,673 | $115,207 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 838 | $115,133 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 487 | $115,127 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,023 | $115,099 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,106 | $115,051 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,517 | $114,737 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 904 | $114,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,905 | $114,439 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 573 | $114,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,537 | $114,230 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,598 | $114,209 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $113,978 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,406 | $113,949 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,180 | $113,495 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,210 | $113,373 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,141 | $112,834 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 688 | $112,159 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 368 | $112,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,679 | $112,040 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,060 | $111,999 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,581 | $111,861 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,768 | $111,537 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,271 | $111,116 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,554 | $111,034 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 809 | $110,898 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,424 | $110,859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,277 | $110,474 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,281 | $109,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,366 | $109,854 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,101 | $109,673 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,709 | $109,471 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,393 | $109,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,973 | $108,991 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 728 | $108,669 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,295 | $108,646 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,552 | $108,624 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,965 | $108,567 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,426 | $108,127 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,754 | $107,587 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,151 | $107,515 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 990 | $107,455 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,037 | $107,142 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 951 | $107,093 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,169 | $107,081 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,615 | $107,075 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,346 | $106,912 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $106,475 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,279 | $106,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,237 | $106,207 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,050 | $105,864 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,653 | $105,765 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,411 | $105,656 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 314 | $105,165 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,932 | $104,906 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,624 | $104,792 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,560 | $104,692 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,507 | $104,474 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,833 | $102,992 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,477 | $102,785 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,047 | $102,746 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,469 | $102,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,196 | $102,306 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,392 | $102,285 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 645 | $102,156 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,355 | $102,127 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 530 | $102,036 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,910 | $102,014 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,048 | $102,002 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 596 | $101,946 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,136 | $101,700 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,138 | $101,672 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,660 | $101,626 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 922 | $101,596 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,637 | $101,578 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,647 | $101,534 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,344 | $101,486 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,264 | $101,296 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,757 | $100,992 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,544 | $100,872 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,125 | $100,643 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,111 | $100,579 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,747 | $100,488 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 825 | $100,403 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 897 | $100,070 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,839 | $99,990 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,931 | $99,428 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,390 | $99,424 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,250 | $99,383 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,763 | $99,374 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 588 | $99,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |