13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,717 holding rows worth $1,266,421,878.
- Accession
- 0001650717-24-000002
- Filer
- CIK 1650717
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,719 entries on the cover page, a total value of $1,266,421,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,421,878 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 943 | $273,527 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,093 | $272,813 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,118 | $270,948 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,859 | $270,382 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 784 | $269,877 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,455 | $269,094 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,690 | $267,893 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,941 | $266,469 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,378 | $265,647 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,396 | $264,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,780 | $262,051 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $261,600 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,821 | $261,455 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,565 | $261,279 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,671 | $259,624 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,683 | $259,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,530 | $258,882 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,772 | $255,835 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,944 | $254,885 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,142 | $254,791 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,583 | $254,763 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,504 | $254,056 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 970 | $253,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,513 | $253,629 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 730 | $253,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,568 | $252,509 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,322 | $252,107 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,121 | $252,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,162 | $251,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,453 | $251,538 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,324 | $250,921 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,888 | $250,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 959 | $249,743 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,281 | $249,317 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,435 | $249,052 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,195 | $249,051 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 100,026 | $247,065 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,744 | $246,935 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 185 | $246,289 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,768 | $245,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,538 | $244,644 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 896 | $244,384 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,089 | $244,310 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,613 | $244,093 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,546 | $243,672 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,466 | $241,446 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,988 | $240,756 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,027 | $240,464 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,230 | $238,762 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,832 | $238,729 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,060 | $238,352 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,266 | $238,180 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 559 | $237,581 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,731 | $237,570 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,595 | $237,330 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,325 | $237,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,798 | $236,204 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,371 | $234,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,982 | $233,147 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,624 | $232,230 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,776 | $231,375 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,699 | $231,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,326 | $229,968 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,399 | $229,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,496 | $229,053 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,439 | $228,765 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,059 | $228,518 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,029 | $228,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,769 | $227,422 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,637 | $226,971 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,842 | $226,622 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,118 | $226,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 506 | $224,723 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,821 | $222,519 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,968 | $221,204 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,143 | $220,325 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,342 | $220,102 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,127 | $219,862 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 508 | $219,441 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,342 | $219,402 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 804 | $218,496 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,321 | $217,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,002 | $217,813 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,138 | $215,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,827 | $214,490 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,380 | $214,296 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,004 | $214,048 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,127 | $213,882 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,486 | $213,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,901 | $213,179 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $212,609 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,173 | $212,407 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,061 | $211,757 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,971 | $211,489 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,277 | $210,654 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 539 | $210,561 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,123 | $210,059 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,242 | $209,613 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,074 | $209,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,294 | $208,319 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,413 | $208,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,045 | $207,791 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,344 | $207,608 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,229 | $207,409 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,482 | $207,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,554 | $206,190 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,475 | $205,773 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,768 | $205,733 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,877 | $205,692 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,400 | $205,590 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,427 | $205,332 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 773 | $205,332 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,105 | $205,044 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,931 | $204,541 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 745 | $204,533 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,770 | $204,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 202 | $204,027 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,015 | $203,636 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 805 | $203,577 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,319 | $202,811 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 697 | $202,570 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,589 | $202,383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,550 | $202,248 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,381 | $200,715 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,456 | $200,564 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,122 | $199,761 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,767 | $199,302 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,059 | $199,087 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,770 | $199,037 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 624 | $198,713 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,885 | $198,453 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 103,221 | $198,185 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,683 | $197,630 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,013 | $197,627 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 800 | $197,392 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,712 | $196,805 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,669 | $196,390 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,021 | $196,274 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 722 | $196,204 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,930 | $196,103 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,633 | $194,961 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,201 | $194,657 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,070 | $193,745 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,059 | $192,136 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,592 | $192,028 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,117 | $191,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,570 | $191,415 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 728 | $191,304 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,058 | $190,546 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,418 | $189,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,171 | $189,811 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,745 | $189,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,295 | $189,761 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,436 | $189,595 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,895 | $189,012 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,843 | $188,963 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,533 | $188,759 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,273 | $188,716 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,374 | $188,678 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,962 | $188,289 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,034 | $188,023 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,198 | $186,970 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,021 | $186,729 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,910 | $186,576 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,868 | $186,333 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 461 | $186,314 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,468 | $186,088 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,180 | $185,652 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,508 | $185,492 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,045 | $185,446 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,906 | $185,423 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 562 | $184,292 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,550 | $183,024 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 593 | $182,864 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,622 | $182,635 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,197 | $182,176 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,771 | $182,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,005 | $181,442 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $181,436 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,592 | $181,430 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 783 | $181,414 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,189 | $181,199 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,447 | $180,456 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,614 | $180,067 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,538 | $179,454 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,337 | $178,790 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,799 | $178,091 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,122 | $177,879 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,150 | $177,786 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,130 | $177,639 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,383 | $177,605 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,309 | $177,216 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,387 | $177,063 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 725 | $176,915 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 886 | $176,536 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,740 | $176,456 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 992 | $175,961 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,358 | $175,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,070 | $175,499 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,535 | $175,397 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,275 | $175,287 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,567 | $175,077 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,854 | $174,837 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,966 | $174,817 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 536 | $174,538 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,645 | $174,513 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 565 | $174,326 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,758 | $174,030 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 695 | $173,910 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,958 | $173,637 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,412 | $172,561 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 921 | $172,550 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,641 | $172,484 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,740 | $171,828 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,112 | $171,761 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,043 | $171,612 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,443 | $171,393 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,164 | $171,108 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,838 | $170,975 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,251 | $170,289 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,274 | $170,283 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,374 | $169,993 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,020 | $169,966 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,045 | $169,092 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,842 | $168,289 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,903 | $168,177 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,676 | $167,978 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,935 | $167,010 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,666 | $166,717 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,044 | $166,675 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,515 | $166,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,482 | $166,148 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,130 | $166,055 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 560 | $165,884 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,055 | $165,855 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,472 | $165,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,276 | $165,077 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,140 | $164,850 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 565 | $164,681 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,218 | $164,598 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,121 | $164,369 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,133 | $164,150 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,138 | $163,645 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,177 | $163,540 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,665 | $162,638 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,177 | $162,492 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,279 | $162,104 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,124 | $161,749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,933 | $161,374 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,252 | $160,983 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,124 | $160,893 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,288 | $160,389 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,100 | $160,248 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,103 | $160,100 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,858 | $159,770 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,496 | $159,768 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,454 | $158,680 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,317 | $158,607 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,682 | $158,564 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,739 | $157,685 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 706 | $157,615 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,278 | $157,207 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,980 | $157,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,912 | $157,014 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,919 | $156,996 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,935 | $156,082 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,458 | $155,540 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,221 | $155,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,109 | $155,117 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,832 | $155,116 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 695 | $155,111 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,559 | $155,094 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,397 | $154,745 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,426 | $154,537 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,786 | $153,674 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,782 | $153,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,023 | $153,471 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,345 | $153,157 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,111 | $153,007 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,717 | $152,695 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 846 | $152,086 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,379 | $151,853 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,600 | $151,712 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,172 | $151,209 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 728 | $151,155 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,081 | $151,076 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,186 | $151,009 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 798 | $150,775 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,845 | $150,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,922 | $150,359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,581 | $149,652 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 286 | $149,544 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,251 | $149,377 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,738 | $149,106 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,015 | $149,092 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,354 | $148,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,024 | $148,378 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,725 | $148,240 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 700 | $147,161 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 621 | $146,420 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,928 | $145,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 984 | $145,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,980 | $145,367 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,496 | $145,265 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,064 | $145,013 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,031 | $144,754 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,446 | $144,258 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,862 | $144,186 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 551 | $143,602 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,225 | $143,198 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 754 | $142,951 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 475 | $142,909 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 397 | $142,381 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,648 | $142,225 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,040 | $141,940 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,815 | $141,879 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,308 | $141,854 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 330 | $141,676 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,006 | $141,585 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,882 | $141,422 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,610 | $141,332 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,956 | $140,637 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,361 | $140,351 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,187 | $140,349 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 758 | $139,412 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 991 | $139,345 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,278 | $138,933 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,054 | $138,169 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,493 | $138,133 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,849 | $138,096 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 545 | $138,054 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,487 | $137,976 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,614 | $137,901 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $137,700 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,700 | $137,322 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,317 | $137,008 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,625 | $136,518 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,752 | $136,086 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,138 | $135,625 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,353 | $135,486 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,099 | $135,176 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,554 | $135,059 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,679 | $134,754 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,152 | $134,450 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,521 | $133,986 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,559 | $133,961 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,627 | $133,827 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 505 | $133,421 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,210 | $132,881 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 699 | $132,733 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,411 | $132,726 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 542 | $132,688 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,686 | $132,584 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,210 | $132,126 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,968 | $131,893 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 781 | $131,833 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,957 | $131,609 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,371 | $131,521 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 997 | $131,186 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,817 | $131,019 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,009 | $130,787 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 201 | $129,028 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,738 | $128,700 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $128,668 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,105 | $128,450 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 840 | $128,352 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,952 | $128,176 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,313 | $127,717 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,214 | $127,434 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 470 | $127,347 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $127,092 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,597 | $127,041 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,294 | $126,916 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 758 | $126,700 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,063 | $126,561 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,035 | $126,537 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,744 | $126,510 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,341 | $126,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 868 | $126,242 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,432 | $125,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,338 | $125,692 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,386 | $124,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,383 | $124,833 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,611 | $124,563 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,935 | $124,556 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,414 | $124,255 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,864 | $124,016 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,096 | $123,495 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,951 | $123,142 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,269 | $122,789 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,419 | $122,708 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,247 | $122,612 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,639 | $122,556 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 672 | $122,452 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,773 | $122,290 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,948 | $122,004 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,088 | $121,774 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 303 | $121,676 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,378 | $121,607 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,226 | $121,496 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,267 | $121,176 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,988 | $121,116 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,153 | $120,968 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 703 | $120,924 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,337 | $120,825 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,659 | $120,616 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,503 | $120,571 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,907 | $119,970 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,047 | $119,548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,131 | $119,516 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,840 | $119,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,079 | $119,210 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,748 | $119,144 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 802 | $119,089 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,869 | $118,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,721 | $118,598 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 770 | $118,095 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,609 | $117,943 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,266 | $117,810 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 611 | $117,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,744 | $117,476 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,370 | $117,403 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,281 | $117,379 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,214 | $117,176 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,427 | $117,164 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,992 | $116,991 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 294 | $116,865 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,634 | $116,034 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,083 | $115,936 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 635 | $115,863 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,991 | $115,633 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 799 | $115,504 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,643 | $115,138 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 22,177 | $115,099 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 818 | $114,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 595 | $114,764 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 868 | $114,603 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 539 | $114,565 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 869 | $114,483 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 888 | $114,473 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,021 | $114,299 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,193 | $114,092 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,985 | $114,011 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,531 | $113,884 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,310 | $113,831 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 790 | $113,389 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,530 | $112,588 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,297 | $112,197 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,837 | $111,849 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 441 | $111,556 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,904 | $110,925 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,378 | $110,843 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,752 | $110,842 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 588 | $110,686 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,037 | $110,630 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 555 | $110,162 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 893 | $109,893 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,754 | $109,863 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 478 | $109,807 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,679 | $109,670 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,025 | $109,476 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,557 | $108,552 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,334 | $108,485 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,497 | $108,171 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,484 | $107,680 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 659 | $107,530 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,898 | $107,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,030 | $107,360 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,338 | $107,105 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,247 | $107,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,250 | $107,063 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,806 | $106,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,661 | $106,973 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,394 | $106,845 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,770 | $106,683 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,811 | $106,433 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 995 | $105,928 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,342 | $105,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 574 | $105,462 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,953 | $105,404 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,346 | $105,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,555 | $105,258 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,026 | $105,186 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,143 | $105,156 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 328 | $105,154 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,722 | $105,124 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,639 | $105,044 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $104,948 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,469 | $104,655 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,820 | $104,546 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,094 | $104,030 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,368 | $103,845 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,259 | $103,418 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,046 | $103,396 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 670 | $103,261 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 671 | $102,851 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,791 | $102,670 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,420 | $102,657 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,945 | $102,489 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,968 | $102,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |