13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,699 holding rows worth $1,346,738,045.
- Accession
- 0001650717-24-000003
- Filer
- CIK 1650717
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,700 entries on the cover page, a total value of $1,346,738,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,738,045 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 |
|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 103,139 | $285,696 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,136 | $283,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,591 | $282,839 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 562 | $282,563 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 878 | $282,277 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,997 | $281,910 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 594 | $281,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,368 | $281,391 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 167 | $281,163 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,168 | $280,320 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 730 | $278,539 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,960 | $278,032 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,191 | $276,082 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,563 | $272,962 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 986 | $271,427 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,569 | $269,921 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,439 | $269,587 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,051 | $269,349 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,396 | $269,235 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,503 | $268,379 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,707 | $266,173 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,391 | $266,119 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,462 | $265,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,626 | $264,938 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,203 | $264,131 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,190 | $263,678 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,232 | $262,374 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,703 | $262,356 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,670 | $262,112 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,057 | $261,555 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,214 | $261,074 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,515 | $260,141 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 559 | $258,952 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,110 | $258,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,595 | $256,648 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 950 | $256,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,804 | $256,421 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,846 | $256,413 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,190 | $255,672 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,189 | $255,248 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,669 | $254,303 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,571 | $253,668 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,221 | $253,586 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 873 | $253,022 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,562 | $251,194 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 860 | $249,504 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,356 | $249,274 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,570 | $247,531 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,295 | $247,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,070 | $245,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 510 | $244,409 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,878 | $243,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,962 | $242,896 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,113 | $242,565 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,430 | $241,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,097 | $240,836 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,275 | $240,363 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,000 | $238,850 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,447 | $238,755 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,574 | $238,666 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,430 | $238,617 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 134,941 | $237,497 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,712 | $236,758 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,912 | $235,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,980 | $235,785 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,110 | $235,645 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,678 | $235,236 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,595 | $234,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,137 | $232,891 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,229 | $232,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,247 | $232,048 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,178 | $231,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 899 | $231,295 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,176 | $231,236 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,113 | $230,954 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,228 | $229,673 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,389 | $228,532 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,441 | $227,967 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,801 | $227,441 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,724 | $227,237 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,015 | $227,205 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,918 | $226,996 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,532 | $226,790 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,424 | $226,164 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,035 | $225,906 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,620 | $225,738 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,933 | $225,724 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,292 | $225,075 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,113 | $224,604 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,693 | $224,255 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 956 | $224,211 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,052 | $223,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 703 | $223,941 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,046 | $222,955 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,674 | $221,567 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,188 | $221,384 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,433 | $219,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,647 | $219,037 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,023 | $218,771 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,781 | $218,489 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,541 | $218,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,053 | $217,856 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,261 | $217,780 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,599 | $217,027 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,190 | $216,920 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,516 | $216,673 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,424 | $216,568 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 657 | $216,410 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,724 | $216,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,031 | $216,099 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,177 | $215,476 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,015 | $215,380 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,369 | $215,261 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,970 | $215,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,063 | $213,236 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,060 | $212,551 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,441 | $211,848 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,856 | $211,636 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,695 | $210,759 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,785 | $210,755 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,872 | $210,639 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,817 | $210,391 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,930 | $209,627 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,097 | $209,513 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,626 | $209,429 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $209,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 696 | $208,077 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 760 | $207,800 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,043 | $207,631 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,240 | $207,452 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,099 | $207,316 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,938 | $206,921 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,566 | $206,910 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,282 | $206,307 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $206,032 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,248 | $205,696 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,404 | $205,126 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 993 | $203,844 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,107 | $203,776 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,350 | $203,481 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,267 | $202,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,341 | $201,964 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,425 | $200,655 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,259 | $200,270 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,731 | $199,329 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,011 | $198,460 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 887 | $198,298 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,944 | $198,055 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,701 | $197,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $197,208 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,325 | $196,683 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,823 | $196,592 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,064 | $196,514 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,843 | $196,509 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,797 | $195,945 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 801 | $195,901 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,160 | $195,762 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,074 | $195,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,255 | $195,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 864 | $194,798 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,690 | $194,730 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,768 | $194,657 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,625 | $194,201 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,052 | $194,073 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,329 | $193,955 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,697 | $193,926 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,379 | $193,719 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,307 | $193,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,536 | $193,521 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 773 | $193,351 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,228 | $192,944 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,453 | $192,769 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,530 | $192,689 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,231 | $192,313 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,658 | $191,184 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,488 | $189,746 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,672 | $189,448 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,046 | $189,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,403 | $188,828 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,968 | $187,926 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,055 | $187,490 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,146 | $187,358 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,745 | $187,347 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,519 | $186,759 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,520 | $186,732 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 630 | $186,386 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,779 | $185,434 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,101 | $184,616 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,842 | $184,481 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,379 | $184,448 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,338 | $183,757 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,255 | $183,604 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,485 | $183,561 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,918 | $183,540 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,381 | $183,183 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 740 | $182,544 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,892 | $182,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,335 | $182,188 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,070 | $182,137 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,581 | $181,888 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,246 | $181,697 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,912 | $181,423 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,003 | $181,108 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,543 | $180,852 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,692 | $180,525 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,635 | $180,088 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,251 | $179,818 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,014 | $179,357 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 787 | $179,334 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,825 | $178,911 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,501 | $178,555 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $178,380 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,347 | $178,228 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,264 | $177,892 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,374 | $177,466 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,160 | $177,272 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,042 | $176,874 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,117 | $176,542 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,428 | $176,146 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,541 | $175,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,729 | $174,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 850 | $174,480 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,778 | $174,200 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,575 | $174,022 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 893 | $174,019 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,646 | $173,591 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,461 | $173,548 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,114 | $173,231 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,443 | $172,744 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 737 | $170,940 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,726 | $170,805 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,635 | $170,165 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,635 | $169,973 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 775 | $169,454 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,110 | $169,075 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 799 | $168,941 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,153 | $168,903 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,007 | $168,548 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,690 | $167,439 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,528 | $167,355 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,715 | $167,136 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,106 | $166,702 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,437 | $166,661 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,078 | $166,309 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,642 | $166,132 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,110 | $165,181 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,535 | $165,105 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,219 | $164,473 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,592 | $163,789 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,513 | $163,461 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,546 | $163,275 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,549 | $162,285 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,583 | $162,133 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,214 | $161,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,927 | $161,950 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,221 | $161,845 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,267 | $161,252 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,165 | $160,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 649 | $159,869 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,308 | $158,521 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,465 | $158,513 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,130 | $157,620 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,881 | $157,585 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 192 | $157,316 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,753 | $156,849 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,378 | $156,295 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,079 | $156,219 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,188 | $156,181 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,601 | $155,868 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,224 | $155,333 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,161 | $155,295 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,148 | $155,233 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,504 | $154,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,632 | $154,687 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,864 | $154,646 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,100 | $154,539 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,906 | $154,327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,002 | $153,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,054 | $153,758 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,713 | $153,451 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,065 | $153,327 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,256 | $152,821 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,881 | $152,738 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,288 | $152,531 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,096 | $152,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,942 | $152,370 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,726 | $152,356 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,956 | $152,295 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,971 | $152,145 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,806 | $151,975 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,041 | $151,539 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,482 | $151,287 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 70,671 | $151,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 867 | $151,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,535 | $150,945 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,615 | $150,518 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,627 | $150,481 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,295 | $150,467 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 559 | $148,924 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,431 | $148,572 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 545 | $148,349 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,021 | $147,945 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,319 | $147,728 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,348 | $147,445 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,310 | $147,273 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 676 | $147,003 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,767 | $146,311 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 804 | $146,063 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,579 | $145,843 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,651 | $145,520 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,263 | $145,473 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,190 | $144,781 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 599 | $144,617 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,725 | $144,534 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,868 | $143,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 984 | $143,418 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 339 | $143,282 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,873 | $142,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,990 | $142,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 775 | $141,833 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 910 | $141,751 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 506 | $141,326 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,267 | $141,233 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,973 | $140,742 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,540 | $139,599 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,321 | $139,423 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 918 | $138,949 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,700 | $138,888 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,136 | $138,454 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,600 | $138,372 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,545 | $138,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,425 | $137,618 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,333 | $137,088 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,281 | $137,055 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,058 | $136,408 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,821 | $136,148 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 719 | $135,870 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,752 | $135,729 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,576 | $135,450 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,308 | $135,132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,371 | $134,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 351 | $134,500 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,995 | $134,225 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,290 | $134,066 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,347 | $133,991 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,395 | $133,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,476 | $132,244 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 927 | $132,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,656 | $132,163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,473 | $132,026 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,370 | $131,773 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,456 | $131,040 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 361 | $130,827 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,845 | $130,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 735 | $130,683 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,810 | $130,551 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,612 | $130,502 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,965 | $129,601 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,887 | $129,165 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,026 | $129,164 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $129,006 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 617 | $128,602 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,647 | $128,402 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 745 | $128,312 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,372 | $128,296 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 27,876 | $128,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,868 | $128,052 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,237 | $127,823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,039 | $127,818 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,044 | $127,515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,552 | $127,502 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 632 | $127,159 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,406 | $126,329 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,916 | $126,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,556 | $125,756 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,322 | $125,572 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 480 | $125,468 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $124,932 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 705 | $124,525 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,620 | $124,206 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,574 | $124,042 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $123,961 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 350 | $123,900 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,966 | $123,826 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,764 | $123,761 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,562 | $123,733 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,738 | $123,677 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 794 | $123,460 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,241 | $123,368 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 798 | $122,853 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,219 | $122,805 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,990 | $122,740 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,452 | $122,496 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,451 | $122,430 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 843 | $122,084 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,545 | $121,932 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,764 | $121,716 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 871 | $121,592 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,136 | $121,552 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,058 | $121,403 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,039 | $121,106 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 689 | $120,824 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,304 | $120,464 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,388 | $120,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,622 | $120,028 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,808 | $119,753 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 791 | $119,695 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 520 | $119,689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,237 | $119,618 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,452 | $119,596 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,403 | $119,190 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,388 | $119,174 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,242 | $118,251 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,084 | $118,051 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,150 | $117,906 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 547 | $117,895 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,985 | $117,518 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,647 | $117,491 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,420 | $117,135 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,059 | $117,068 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,544 | $117,007 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,142 | $116,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 302 | $116,533 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,009 | $116,439 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,791 | $116,308 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,113 | $116,175 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,000 | $116,150 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 34,078 | $115,866 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,614 | $115,812 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,394 | $115,535 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,249 | $115,528 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 812 | $115,459 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,060 | $115,424 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 994 | $115,344 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,263 | $114,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,534 | $114,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 627 | $114,542 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,431 | $114,209 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,270 | $113,919 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,039 | $113,854 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,419 | $113,545 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,944 | $113,218 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 697 | $113,172 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,964 | $112,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,858 | $112,465 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 943 | $112,425 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 607 | $112,253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 483 | $111,970 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,632 | $111,796 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,331 | $111,740 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,102 | $111,575 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,740 | $111,156 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,032 | $111,093 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,576 | $111,063 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,489 | $110,985 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,166 | $110,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,080 | $110,199 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,312 | $110,012 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,883 | $109,883 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,698 | $109,844 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,469 | $109,764 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,027 | $109,653 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 683 | $109,547 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,899 | $109,288 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,615 | $108,931 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,921 | $108,808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,168 | $108,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,734 | $108,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 459 | $108,591 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 531 | $108,579 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,780 | $108,318 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,218 | $108,254 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 5,928 | $107,890 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,026 | $107,772 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,175 | $107,489 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,109 | $107,433 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 666 | $107,326 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,330 | $107,227 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,438 | $107,136 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,392 | $106,726 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,080 | $106,325 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,004 | $106,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,215 | $106,099 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,766 | $105,996 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,007 | $105,977 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,335 | $105,416 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,422 | $105,399 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 276 | $105,162 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,512 | $104,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,461 | $104,681 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,023 | $104,377 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,247 | $104,013 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,479 | $103,797 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,220 | $103,697 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 969 | $103,674 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 472 | $103,671 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 609 | $103,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,938 | $103,440 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,724 | $103,416 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,846 | $102,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |