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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,379 | $98,938 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 435 | $98,872 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 763 | $98,702 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,810 | $98,682 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,029 | $98,617 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,025 | $98,598 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,623 | $98,424 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,116 | $98,387 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 206 | $98,273 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,578 | $98,133 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,230 | $98,102 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,075 | $97,982 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,487 | $97,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,232 | $97,517 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,004 | $97,495 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,748 | $97,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 637 | $97,105 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,599 | $97,066 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 956 | $96,738 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,444 | $96,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 378 | $96,511 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,207 | $96,473 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 936 | $96,446 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,195 | $96,102 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 483 | $95,625 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,246 | $95,206 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,546 | $95,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 606 | $95,076 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,158 | $95,052 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,707 | $94,620 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,682 | $94,428 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,439 | $94,428 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 582 | $94,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,608 | $94,096 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,295 | $93,642 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,645 | $93,458 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 707 | $93,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,653 | $93,244 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 936 | $93,086 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,062 | $92,888 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,936 | $92,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 517 | $92,316 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 678 | $92,297 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,978 | $92,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 938 | $92,018 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 874 | $91,997 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,368 | $91,965 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 7,662 | $91,791 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,199 | $91,787 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,469 | $91,754 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,590 | $91,712 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,211 | $91,374 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 988 | $91,311 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,230 | $90,996 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,604 | $90,958 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,156 | $90,941 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,815 | $90,823 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,701 | $90,687 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,442 | $90,550 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,221 | $90,020 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 539 | $89,976 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,971 | $89,926 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,275 | $89,796 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,521 | $89,672 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 591 | $89,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,070 | $89,383 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 434 | $89,300 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,024 | $89,036 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 467 | $88,992 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,041 | $88,828 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,932 | $88,824 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,299 | $88,788 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 770 | $88,620 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,072 | $88,591 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,107 | $88,007 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,075 | $87,980 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,763 | $87,851 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,004 | $87,515 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,612 | $87,402 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,136 | $86,508 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,120 | $86,420 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,076 | $86,313 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,917 | $86,245 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,181 | $86,213 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 852 | $86,010 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,013 | $85,994 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,454 | $85,729 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 810 | $85,488 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 699 | $84,866 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,168 | $84,652 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,852 | $84,100 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 340 | $84,052 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,164 | $83,937 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 854 | $83,880 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,041 | $83,822 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 867 | $83,380 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,548 | $83,229 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,496 | $82,894 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,836 | $82,868 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,615 | $82,721 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,998 | $82,685 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,800 | $82,544 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $82,470 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 560 | $82,416 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,379 | $82,407 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $82,355 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,503 | $82,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,423 | $82,003 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,139 | $81,963 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 449 | $81,642 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,625 | $81,620 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,224 | $81,221 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $81,130 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 976 | $80,862 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,384 | $80,818 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 334 | $80,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,063 | $80,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,175 | $80,628 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 275 | $80,534 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 460 | $80,441 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,393 | $80,356 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,640 | $80,258 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $80,238 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,585 | $80,233 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,489 | $80,073 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,244 | $79,965 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 877 | $79,702 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,217 | $79,480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,900 | $79,282 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,756 | $79,043 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,648 | $78,964 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 136 | $78,954 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,524 | $78,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 326 | $78,632 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,489 | $78,426 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,324 | $78,412 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,155 | $78,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,293 | $77,981 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 523 | $77,797 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 846 | $77,782 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,236 | $77,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,174 | $77,505 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,930 | $77,261 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,209 | $77,209 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 768 | $77,208 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,139 | $76,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,739 | $76,690 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 358 | $76,423 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,716 | $76,320 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 814 | $76,191 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,600 | $76,048 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,118 | $75,723 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,269 | $75,558 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 413 | $75,542 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 745 | $75,439 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 323 | $75,424 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 425 | $75,336 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,099 | $74,905 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,780 | $74,866 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,613 | $74,811 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 974 | $74,745 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 575 | $74,572 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,798 | $74,564 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,153 | $74,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 334 | $74,412 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,845 | $74,188 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,058 | $74,109 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 449 | $74,018 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,149 | $73,991 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 929 | $73,847 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,141 | $73,311 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,373 | $73,250 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,902 | $73,151 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,450 | $73,080 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,940 | $72,906 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,915 | $72,541 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,272 | $72,505 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,184 | $72,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 668 | $72,405 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 667 | $72,390 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,385 | $71,908 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,063 | $71,895 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,970 | $71,854 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,885 | $71,834 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 203 | $71,777 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 597 | $71,766 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,636 | $71,559 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,190 | $71,467 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,656 | $71,424 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 240 | $71,362 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 869 | $71,354 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,833 | $71,249 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,081 | $70,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 687 | $70,796 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 355 | $70,645 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 559 | $70,457 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 953 | $70,360 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,454 | $70,330 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,463 | $70,265 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 343 | $70,257 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,297 | $69,974 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 245 | $69,799 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,706 | $69,349 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 793 | $69,309 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 520 | $69,244 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,405 | $69,126 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,062 | $68,996 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,359 | $68,983 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,831 | $68,791 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,141 | $68,748 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 904 | $68,605 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,107 | $68,436 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,622 | $68,384 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 635 | $68,333 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 809 | $68,229 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 897 | $67,921 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,057 | $67,759 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 481 | $67,648 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 406 | $67,490 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 263 | $67,481 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,500 | $67,350 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,365 | $67,300 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,533 | $67,198 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 188 | $67,034 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 312 | $66,634 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 798 | $66,562 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,107 | $66,455 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,590 | $66,319 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,320 | $66,317 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 166 | $66,186 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,113 | $66,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 477 | $66,065 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,167 | $65,969 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 498 | $65,806 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 612 | $65,784 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 605 | $65,667 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,579 | $65,561 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,429 | $65,505 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,194 | $65,336 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,356 | $65,237 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,754 | $65,109 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $64,988 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,156 | $64,530 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,372 | $64,282 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,700 | $64,121 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,260 | $64,109 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 829 | $64,041 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,115 | $64,022 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,669 | $63,907 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,837 | $63,861 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,999 | $63,831 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 735 | $63,482 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,002 | $63,477 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,243 | $63,468 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,026 | $63,459 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,478 | $63,276 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 878 | $63,076 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 414 | $63,073 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,679 | $63,037 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,060 | $62,911 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 781 | $62,699 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,748 | $62,457 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,348 | $62,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,752 | $62,416 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,227 | $62,406 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 681 | $62,067 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,644 | $61,864 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,854 | $61,847 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,382 | $61,743 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,867 | $61,724 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 451 | $61,485 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 646 | $61,409 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,201 | $61,270 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,260 | $61,224 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 750 | $61,223 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,860 | $61,176 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,000 | $60,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,236 | $60,824 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,035 | $60,745 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 440 | $60,668 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,143 | $60,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,100 | $60,354 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,806 | $60,220 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 282 | $60,185 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,149 | $60,162 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 212 | $60,011 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 313 | $59,865 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,507 | $59,853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,149 | $59,746 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,370 | $59,515 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,307 | $59,469 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,929 | $59,451 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 594 | $59,246 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,012 | $59,091 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,110 | $59,052 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 728 | $59,041 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 465 | $58,911 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 487 | $58,908 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,226 | $58,869 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,847 | $58,860 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,152 | $58,776 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 359 | $58,665 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 774 | $58,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 306 | $58,572 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 366 | $58,560 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,442 | $58,549 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 278 | $58,433 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,110 | $58,319 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,015 | $58,160 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,343 | $57,984 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,357 | $57,497 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,005 | $57,386 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,952 | $57,304 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,285 | $57,286 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 778 | $57,222 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,472 | $57,150 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,152 | $57,136 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 229 | $57,099 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,037 | $57,066 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 420 | $57,057 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 276 | $57,055 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,726 | $57,052 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,488 | $57,043 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,305 | $56,923 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,976 | $56,902 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 797 | $56,835 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 324 | $56,772 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 956 | $56,739 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,150 | $56,511 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,541 | $56,400 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 288 | $55,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 688 | $55,763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,130 | $55,743 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,300 | $55,638 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 663 | $55,361 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 805 | $55,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,500 | $55,215 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 5,572 | $55,163 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 316 | $54,947 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,579 | $54,839 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,566 | $54,826 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,486 | $54,656 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,633 | $54,576 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,605 | $54,570 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 337 | $54,092 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 941 | $54,004 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,315 | $53,871 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,497 | $53,761 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,158 | $53,674 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $53,487 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,045 | $53,211 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 699 | $53,166 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 449 | $53,140 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,211 | $53,127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 468 | $53,025 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 976 | $52,822 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,909 | $52,770 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 668 | $52,759 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,441 | $52,751 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 979 | $52,475 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,273 | $52,397 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,703 | $52,358 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,305 | $52,289 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,948 | $52,285 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,364 | $52,146 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,471 | $52,059 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,112 | $52,020 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,286 | $51,952 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,280 | $51,595 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,913 | $51,575 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 492 | $51,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,743 | $51,429 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 583 | $51,328 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,544 | $51,237 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 410 | $51,209 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,241 | $51,204 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 590 | $51,106 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,534 | $51,037 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,125 | $51,027 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 913 | $51,010 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271 | $50,924 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,607 | $50,879 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,726 | $50,663 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 461 | $50,392 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 590 | $50,133 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 635 | $49,835 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 979 | $49,822 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 382 | $49,817 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,182 | $49,816 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,220 | $49,695 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $49,666 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,530 | $49,588 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 373 | $49,557 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 225 | $49,534 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,538 | $49,374 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 787 | $49,298 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,615 | $49,290 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,668 | $49,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $49,200 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 663 | $49,142 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,968 | $48,918 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 492 | $48,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $48,788 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $48,641 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 808 | $48,626 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,424 | $48,616 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 391 | $48,610 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,824 | $48,592 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 591 | $48,528 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 265 | $48,448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,306 | $48,375 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 580 | $48,291 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 321 | $48,208 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,877 | $48,129 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,386 | $48,027 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,541 | $47,910 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,538 | $47,725 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,469 | $47,702 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 428 | $47,427 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,207 | $46,953 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 575 | $46,909 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 769 | $46,871 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 985 | $46,808 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,676 | $46,761 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,341 | $46,748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 471 | $46,719 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,373 | $46,655 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,199 | $46,636 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $46,630 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,363 | $46,626 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 104 | $46,611 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,813 | $46,601 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,637 | $46,517 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,977 | $46,361 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 295 | $46,242 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112 | $46,170 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,762 | $46,165 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 704 | $45,859 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 911 | $45,775 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,270 | $45,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $45,701 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 519 | $45,631 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 485 | $45,576 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,211 | $45,546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 725 | $44,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $44,677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 711 | $44,644 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,353 | $44,595 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $44,563 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 557 | $44,471 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,325 | $44,317 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,103 | $44,206 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 534 | $44,114 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 704 | $44,078 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 566 | $44,013 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,998 | $43,857 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 531 | $43,776 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,442 | $43,650 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,485 | $43,528 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 505 | $43,521 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,397 | $43,517 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,878 | $43,457 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,844 | $43,445 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,122 | $43,422 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,190 | $43,412 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,293 | $43,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 248 | $43,279 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 763 | $43,278 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,037 | $43,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248 | $43,133 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 513 | $43,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 417 | $42,897 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $42,877 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 914 | $42,849 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,655 | $42,699 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 937 | $42,625 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 858 | $42,600 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 971 | $42,589 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 553 | $42,449 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,264 | $42,428 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 510 | $42,427 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 718 | $42,420 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 831 | $42,415 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $42,340 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,322 | $42,248 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,751 | $42,147 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,449 | $41,935 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 415 | $41,899 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,557 | $41,760 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 921 | $41,703 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,509 | $41,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 664 | $41,447 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,116 | $41,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 857 | $41,162 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,059 | $41,130 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,299 | $41,107 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,537 | $41,008 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 229 | $40,962 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 738 | $40,959 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 335 | $40,897 | 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 |