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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,936 | $102,140 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,332 | $102,138 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 825 | $102,094 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,489 | $101,967 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 5,620 | $101,947 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,441 | $101,704 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,526 | $101,632 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,041 | $101,388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 882 | $101,281 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,715 | $101,237 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,830 | $101,201 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,426 | $101,075 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 874 | $100,800 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $100,482 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $100,392 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,856 | $100,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,423 | $100,165 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,366 | $99,334 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,261 | $99,328 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,704 | $99,264 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 984 | $98,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,682 | $98,650 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,671 | $98,343 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 268 | $98,196 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 608 | $97,761 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,268 | $97,615 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,827 | $97,197 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,860 | $97,152 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 375 | $97,024 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,133 | $96,967 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,483 | $96,713 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,307 | $96,499 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,931 | $96,137 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,376 | $95,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,783 | $95,855 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 883 | $95,647 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,162 | $95,542 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,906 | $95,510 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 453 | $95,262 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,723 | $95,058 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 463 | $94,999 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 818 | $94,954 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,917 | $94,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,759 | $94,634 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 379 | $93,985 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 896 | $93,740 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,904 | $93,584 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $93,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $93,250 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,924 | $93,183 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 881 | $93,105 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,674 | $92,895 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,004 | $92,726 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,330 | $92,541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 343 | $92,175 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,268 | $91,892 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 426 | $91,859 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 497 | $91,801 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,644 | $91,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,293 | $91,648 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,054 | $91,370 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,866 | $91,267 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,721 | $91,245 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 867 | $90,827 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,106 | $90,692 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,085 | $90,283 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 765 | $89,972 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,022 | $89,967 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,766 | $89,951 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,733 | $89,779 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 846 | $89,609 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,618 | $89,152 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,666 | $88,932 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,175 | $88,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 570 | $88,311 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 404 | $88,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $88,246 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 951 | $88,073 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,518 | $87,845 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,321 | $87,804 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,393 | $87,799 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,720 | $87,367 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 924 | $87,328 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 139 | $87,092 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,930 | $87,003 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $86,790 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 847 | $86,471 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,940 | $86,466 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 774 | $86,317 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,222 | $86,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 985 | $86,109 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,060 | $85,920 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 498 | $85,776 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,313 | $85,699 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 334 | $85,484 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,373 | $85,360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,024 | $85,350 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,481 | $85,272 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 870 | $85,200 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,282 | $84,891 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 811 | $84,482 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,308 | $84,421 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 661 | $84,304 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 795 | $84,088 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 872 | $84,053 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,310 | $83,977 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,401 | $83,795 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 454 | $83,773 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,283 | $83,605 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,452 | $83,554 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 958 | $83,452 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 303 | $83,325 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,412 | $83,026 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,580 | $82,974 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,760 | $82,351 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 313 | $82,307 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,620 | $82,248 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 529 | $81,969 | dollars as filed | |
| SCHD | 808524797 | COM | 1,015 | $81,840 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 280 | $81,825 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,835 | $81,786 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,772 | $81,608 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,597 | $81,580 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,606 | $81,412 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 683 | $81,189 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,825 | $81,143 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,256 | $81,050 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 32,334 | $80,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,174 | $80,743 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,710 | $80,433 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,941 | $80,357 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,111 | $80,259 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,365 | $79,818 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 190 | $79,648 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,583 | $79,420 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 174 | $79,064 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,164 | $78,628 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 748 | $78,458 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,579 | $78,082 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,288 | $78,044 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,201 | $78,009 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 380 | $77,995 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,600 | $77,504 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 976 | $77,358 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,652 | $76,802 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 536 | $76,380 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 711 | $76,305 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,298 | $76,202 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 476 | $75,980 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,661 | $75,792 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,040 | $75,640 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 610 | $75,043 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,059 | $74,975 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,734 | $74,944 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,134 | $74,595 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,738 | $74,548 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 806 | $74,402 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,256 | $74,200 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,328 | $74,087 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 220 | $73,909 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,441 | $73,621 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,600 | $73,504 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,398 | $73,451 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 616 | $73,403 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 663 | $73,255 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,704 | $73,198 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 781 | $73,032 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,202 | $73,010 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,782 | $72,735 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,210 | $72,707 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,530 | $72,645 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,143 | $72,468 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,982 | $72,225 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,858 | $72,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 942 | $71,724 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271 | $71,517 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,546 | $71,464 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,040 | $71,347 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 937 | $71,334 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,138 | $71,208 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 945 | $71,140 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,410 | $70,938 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,739 | $70,743 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,955 | $70,641 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,802 | $70,567 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 671 | $70,455 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 370 | $70,434 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 857 | $69,992 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,425 | $69,982 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,189 | $69,973 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,989 | $69,954 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,748 | $69,559 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,006 | $69,475 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 679 | $69,340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,650 | $69,324 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,323 | $69,255 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,354 | $69,227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261 | $69,197 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 567 | $69,067 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 591 | $69,059 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,126 | $69,010 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,527 | $68,722 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,979 | $68,611 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 496 | $68,473 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 605 | $68,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 999 | $68,362 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,449 | $68,325 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,739 | $68,267 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,022 | $67,995 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,508 | $67,986 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 251 | $67,858 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,289 | $67,725 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,342 | $67,637 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 738 | $67,498 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,309 | $67,396 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,445 | $67,311 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,202 | $67,175 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 801 | $67,148 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 843 | $67,145 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 243 | $67,107 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,478 | $66,986 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 694 | $66,971 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,544 | $66,450 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 616 | $66,362 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,082 | $66,294 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,006 | $66,155 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,678 | $66,114 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,779 | $65,918 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,202 | $65,806 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,768 | $65,738 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,904 | $65,688 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,974 | $65,649 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 302 | $65,577 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,366 | $65,405 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,648 | $65,393 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,002 | $65,393 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 8,413 | $65,370 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,154 | $65,305 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,332 | $65,274 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 590 | $65,237 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 919 | $65,231 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,220 | $65,077 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,022 | $65,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,227 | $64,885 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,991 | $64,867 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,976 | $64,848 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,898 | $64,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 160 | $64,560 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,099 | $64,044 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,116 | $63,891 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,474 | $63,867 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 802 | $63,816 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 870 | $63,806 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,906 | $63,756 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,463 | $63,650 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,665 | $63,287 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,224 | $63,281 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,001 | $63,256 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,793 | $63,175 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,122 | $63,048 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,133 | $62,974 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,623 | $62,952 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 750 | $62,850 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,142 | $62,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 465 | $62,641 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,493 | $62,600 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,398 | $62,540 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,140 | $62,495 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,381 | $62,430 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 989 | $62,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,100 | $62,370 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,837 | $62,159 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 828 | $61,877 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,648 | $61,834 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 765 | $61,262 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 663 | $61,129 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,567 | $61,095 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 352 | $61,048 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 303 | $60,997 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,062 | $60,673 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,022 | $60,585 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 635 | $60,529 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,106 | $60,255 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 490 | $60,006 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,116 | $59,893 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 514 | $59,815 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,298 | $59,760 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,653 | $59,756 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 925 | $59,533 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,786 | $59,528 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,009 | $59,488 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,229 | $59,460 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,551 | $59,435 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 342 | $59,416 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 918 | $59,285 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 477 | $59,253 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $59,212 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,581 | $59,146 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,309 | $59,143 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,834 | $59,055 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,052 | $58,843 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 774 | $58,453 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,714 | $58,125 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 737 | $58,017 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 192 | $57,877 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,780 | $57,797 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,556 | $57,666 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 420 | $57,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,455 | $57,570 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 68 | $57,556 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,744 | $57,403 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,446 | $57,342 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,261 | $57,317 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 251 | $57,311 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 251 | $57,299 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 590 | $57,254 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,620 | $56,960 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 18,787 | $56,925 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 534 | $56,888 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 617 | $56,863 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,245 | $56,835 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,050 | $56,806 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,372 | $56,711 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,253 | $56,423 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,752 | $56,397 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,242 | $56,164 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,351 | $56,081 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,689 | $55,958 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,882 | $55,767 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,351 | $55,651 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,414 | $55,643 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,454 | $55,633 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,279 | $55,509 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 907 | $55,464 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,337 | $55,361 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,000 | $55,320 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,442 | $55,245 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 690 | $55,062 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 578 | $54,997 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,786 | $54,902 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 699 | $54,900 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 903 | $54,813 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,771 | $54,710 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,618 | $54,576 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,530 | $54,560 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,250 | $54,375 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,860 | $54,368 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,541 | $54,311 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,363 | $54,189 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,740 | $54,132 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 933 | $54,087 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,712 | $54,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $53,911 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 245 | $53,718 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 667 | $53,714 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,100 | $53,697 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,527 | $53,649 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,780 | $53,543 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 402 | $53,466 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,179 | $53,320 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,684 | $53,251 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 309 | $53,238 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107 | $53,167 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 399 | $53,111 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,303 | $53,020 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,278 | $52,939 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,152 | $52,843 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 326 | $52,809 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 308 | $52,755 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,797 | $52,665 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,309 | $52,581 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,718 | $52,424 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $52,381 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,176 | $52,309 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,621 | $52,262 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 294 | $51,965 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,218 | $51,902 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 671 | $51,876 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 313 | $51,827 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 971 | $51,794 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,207 | $51,793 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 598 | $51,668 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,409 | $51,641 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 555 | $51,554 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,977 | $51,542 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 650 | $51,422 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,041 | $51,413 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 594 | $51,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 605 | $51,171 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 391 | $50,983 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,100 | $50,946 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,449 | $50,933 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 441 | $50,901 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $50,835 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 957 | $50,817 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 515 | $50,676 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 373 | $50,673 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 119 | $50,353 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $50,100 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 617 | $50,076 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,864 | $50,039 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 331 | $50,038 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 485 | $49,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 458 | $49,813 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,948 | $49,777 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 963 | $49,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $49,544 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 728 | $49,417 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,055 | $49,385 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 6,306 | $49,376 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,880 | $49,369 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,008 | $49,352 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,957 | $49,297 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,789 | $49,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 408 | $49,132 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $49,127 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 246 | $48,957 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,640 | $48,922 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,603 | $48,803 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,299 | $48,647 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,402 | $48,566 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,342 | $48,554 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 852 | $48,539 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,621 | $48,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $48,480 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 282 | $48,465 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,050 | $48,374 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 146 | $48,351 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 287 | $48,346 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 739 | $48,279 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 586 | $48,152 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 528 | $47,885 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 471 | $47,807 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,283 | $47,754 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 961 | $47,647 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,080 | $47,607 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,297 | $47,594 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 531 | $47,504 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 567 | $47,492 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 752 | $47,414 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 704 | $47,394 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,242 | $47,370 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 510 | $47,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 546 | $47,180 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $47,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $46,966 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 143 | $46,919 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,878 | $46,913 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 745 | $46,570 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,009 | $46,264 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 658 | $46,232 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,756 | $46,218 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,401 | $45,591 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,165 | $45,575 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,238 | $45,534 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,594 | $45,525 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,455 | $45,498 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 201 | $45,461 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 212 | $45,216 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 377 | $45,101 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 112 | $44,695 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,083 | $44,535 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,246 | $44,296 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,311 | $44,256 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,638 | $44,161 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,977 | $43,989 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,485 | $43,981 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,180 | $43,967 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 116 | $43,945 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 728 | $43,862 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,382 | $43,797 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,149 | $43,708 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 126 | $43,580 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 264 | $43,487 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,018 | $43,418 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,312 | $43,401 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 227 | $43,357 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 748 | $43,265 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,843 | $43,219 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,826 | $43,097 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 513 | $43,041 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,488 | $42,834 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,935 | $42,787 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 855 | $42,768 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 388 | $42,576 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 537 | $42,542 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 358 | $42,492 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 704 | $42,438 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,951 | $42,376 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,152 | $42,373 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 328 | $42,293 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,008 | $42,283 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 533 | $42,257 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 895 | $42,218 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 314 | $42,086 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,524 | $41,880 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,676 | $41,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,152 | $41,795 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 505 | $41,759 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200 | $41,604 | 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 |