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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,733 | $102,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,140 | $102,217 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,256 | $102,125 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,835 | $102,045 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 871 | $101,881 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,714 | $101,711 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 565 | $101,684 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,400 | $101,598 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,983 | $101,482 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,465 | $101,085 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,122 | $100,412 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,649 | $100,398 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 487 | $100,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 919 | $99,969 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,870 | $99,848 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 639 | $99,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,811 | $99,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 915 | $99,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,682 | $98,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $98,599 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 254 | $98,547 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,640 | $98,475 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,389 | $98,410 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 209 | $98,118 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,008 | $97,971 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 588 | $97,755 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,419 | $97,699 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,699 | $97,490 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,971 | $97,313 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,590 | $97,165 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 470 | $97,093 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,002 | $97,077 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,636 | $97,001 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,268 | $96,850 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 912 | $96,554 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,689 | $96,510 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,038 | $96,310 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 931 | $96,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,447 | $96,190 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,154 | $96,166 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,669 | $96,165 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,252 | $95,799 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,341 | $95,432 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,486 | $95,313 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,084 | $95,067 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 175 | $94,952 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 972 | $94,936 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,350 | $94,884 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 47,754 | $94,553 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 502 | $94,442 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,268 | $94,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,814 | $94,129 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,531 | $94,078 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,012 | $94,026 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 462 | $94,022 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 346 | $93,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 375 | $93,735 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,413 | $93,687 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,874 | $93,082 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,838 | $92,890 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,322 | $92,408 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 366 | $92,397 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,839 | $92,373 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,111 | $92,005 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 760 | $91,459 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $91,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,739 | $91,055 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,031 | $90,852 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 538 | $90,670 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,442 | $90,515 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 532 | $90,472 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,644 | $90,248 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,555 | $89,936 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,722 | $89,766 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,776 | $89,688 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 820 | $89,356 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,678 | $89,151 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 563 | $88,954 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 485 | $88,935 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 736 | $88,769 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 298 | $88,590 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,447 | $88,582 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 552 | $88,320 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,255 | $88,207 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 7,920 | $88,150 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 862 | $88,097 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 918 | $87,688 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 831 | $87,156 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,670 | $87,123 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,054 | $86,704 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,005 | $86,616 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 799 | $86,612 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,311 | $86,553 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,644 | $86,354 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,183 | $86,087 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 811 | $85,966 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 721 | $85,619 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,340 | $85,573 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,925 | $85,553 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,214 | $85,490 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,679 | $85,462 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,832 | $85,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 272 | $85,351 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $85,020 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 493 | $84,782 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,310 | $84,563 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 899 | $84,327 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 897 | $83,969 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,233 | $83,799 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,639 | $83,710 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,031 | $83,666 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,643 | $83,646 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,651 | $83,591 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,355 | $83,438 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,699 | $83,158 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 847 | $83,150 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,034 | $83,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,839 | $83,094 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,550 | $83,035 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,116 | $82,948 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,298 | $82,826 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 343 | $82,814 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,112 | $82,722 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,553 | $82,309 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,430 | $82,110 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 363 | $81,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 139 | $81,981 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,181 | $81,891 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,750 | $81,642 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,404 | $81,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,174 | $80,679 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,183 | $80,662 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 270 | $80,649 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 582 | $80,648 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 706 | $80,633 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,646 | $80,556 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 794 | $80,171 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,228 | $80,159 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,912 | $80,022 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 738 | $79,919 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,670 | $79,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 702 | $79,495 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,164 | $79,474 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,700 | $79,287 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,058 | $79,166 | dollars as filed | |
| SCHD | 808524797 | COM | 1,015 | $78,927 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 301 | $78,905 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,808 | $78,902 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,620 | $78,830 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,568 | $78,808 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,076 | $78,796 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 945 | $78,587 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 573 | $78,433 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,008 | $78,252 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,231 | $78,223 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,148 | $77,937 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,405 | $77,894 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,096 | $77,894 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,104 | $77,832 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,393 | $77,821 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,895 | $77,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 897 | $77,654 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,624 | $77,513 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,458 | $77,391 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 666 | $77,276 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,113 | $77,154 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,253 | $76,609 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,281 | $76,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,549 | $76,552 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 867 | $76,444 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 636 | $76,149 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,413 | $76,141 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 620 | $76,019 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 651 | $75,940 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $75,789 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,711 | $75,742 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,132 | $75,482 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,764 | $75,408 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 274 | $75,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,014 | $75,143 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,861 | $74,816 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,523 | $74,627 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,322 | $74,615 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,396 | $74,557 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,468 | $74,303 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 848 | $74,277 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,831 | $74,181 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,253 | $74,141 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,689 | $74,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,678 | $74,047 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 68 | $73,780 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 771 | $73,222 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 616 | $73,009 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $72,698 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,929 | $72,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,585 | $72,467 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 786 | $72,446 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,871 | $72,272 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,632 | $72,241 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,665 | $72,212 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,238 | $72,079 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,130 | $71,801 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,163 | $71,779 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 317 | $71,690 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 265 | $71,492 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,733 | $71,435 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 185 | $71,277 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,198 | $71,155 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,227 | $71,154 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,341 | $71,089 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,987 | $70,912 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 337 | $70,855 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 674 | $70,690 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,052 | $70,424 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,950 | $70,340 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,684 | $70,328 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 749 | $70,212 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 9,909 | $70,156 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,627 | $70,043 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 558 | $69,840 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $69,830 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 951 | $69,747 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 608 | $69,738 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,151 | $69,701 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,035 | $69,664 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,091 | $69,661 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,303 | $69,340 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,463 | $69,295 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,270 | $68,873 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,947 | $68,827 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,490 | $68,645 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,544 | $68,631 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,930 | $68,573 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 14,216 | $68,237 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,497 | $68,073 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,665 | $68,032 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 699 | $67,922 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 302 | $67,908 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,249 | $67,872 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,500 | $67,830 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,505 | $67,696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,317 | $67,475 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 443 | $67,301 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,397 | $67,266 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 732 | $67,198 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,768 | $67,043 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,137 | $66,987 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,479 | $66,933 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,972 | $66,874 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,583 | $66,644 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,142 | $66,617 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 602 | $66,521 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 212 | $66,456 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,042 | $66,345 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,138 | $66,303 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 941 | $66,228 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,793 | $66,096 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 999 | $66,084 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,159 | $65,942 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,152 | $65,869 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,377 | $65,862 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 259 | $65,856 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,062 | $65,813 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 973 | $65,328 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 510 | $65,107 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 159 | $64,915 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,621 | $64,873 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 806 | $64,787 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 705 | $64,783 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,573 | $64,729 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,202 | $64,550 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,358 | $64,519 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 646 | $64,478 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 763 | $64,436 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 505 | $64,423 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,505 | $64,399 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,072 | $64,320 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,107 | $64,319 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,747 | $63,550 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,615 | $63,486 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,916 | $63,382 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,013 | $63,265 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,976 | $62,943 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,443 | $62,901 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,689 | $62,897 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,587 | $62,842 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,254 | $62,704 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,816 | $62,416 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,418 | $61,910 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,976 | $61,872 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,647 | $61,854 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $61,786 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,295 | $61,655 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,684 | $61,652 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 628 | $61,469 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,747 | $61,396 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,670 | $61,373 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,496 | $61,326 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,363 | $60,995 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 744 | $60,756 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,383 | $60,624 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,747 | $60,515 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,273 | $60,212 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,453 | $60,017 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,688 | $59,943 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 433 | $59,893 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,171 | $59,782 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 810 | $59,681 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,329 | $59,566 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,438 | $59,558 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,117 | $59,504 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,195 | $59,364 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 810 | $59,260 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,418 | $59,111 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,263 | $59,071 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,101 | $59,044 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,299 | $58,970 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 546 | $58,963 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 499 | $58,957 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,208 | $58,866 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 833 | $58,594 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,532 | $58,464 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,530 | $58,416 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,891 | $58,397 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,578 | $58,371 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 713 | $58,310 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,099 | $58,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 478 | $58,254 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,883 | $58,174 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 806 | $57,976 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,657 | $57,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 420 | $57,650 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,504 | $57,562 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,778 | $57,554 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 258 | $57,336 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 422 | $57,270 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,210 | $57,052 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 694 | $57,040 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,552 | $57,018 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 713 | $56,962 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 343 | $56,945 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,449 | $56,932 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 334 | $56,680 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,395 | $56,629 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $56,556 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,179 | $56,480 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,309 | $56,187 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 594 | $56,021 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 230 | $55,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108 | $55,764 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 427 | $55,758 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 590 | $55,714 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,234 | $55,690 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,797 | $55,600 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,059 | $55,598 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,262 | $55,041 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,248 | $55,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 360 | $54,803 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,970 | $54,732 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,817 | $54,583 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 976 | $54,481 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,622 | $54,433 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,399 | $54,338 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,296 | $54,324 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,878 | $54,106 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,195 | $53,979 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,479 | $53,863 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,582 | $53,810 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 492 | $53,683 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,621 | $53,656 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 708 | $53,320 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,034 | $53,241 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,466 | $53,143 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 373 | $53,093 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,694 | $53,009 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 606 | $52,916 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,830 | $52,887 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,791 | $52,582 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,118 | $52,379 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 496 | $52,011 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 929 | $51,950 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,840 | $51,934 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,547 | $51,787 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,002 | $51,671 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 311 | $51,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,902 | $51,583 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,770 | $51,574 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,170 | $51,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 230 | $51,431 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $51,429 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 381 | $51,409 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,735 | $51,357 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 119 | $51,186 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,492 | $51,161 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,693 | $51,146 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 387 | $51,026 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,166 | $50,988 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,488 | $50,756 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 675 | $50,713 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 788 | $50,511 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $50,104 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 280 | $50,087 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 872 | $49,539 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,246 | $49,504 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 666 | $49,391 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,590 | $49,366 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 390 | $49,164 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,228 | $49,163 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 949 | $49,149 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,135 | $49,084 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 235 | $49,038 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 417 | $49,019 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,398 | $49,014 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 394 | $49,006 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,590 | $48,956 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $48,740 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 671 | $48,621 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 326 | $48,581 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 708 | $48,534 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,142 | $48,387 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 632 | $48,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,000 | $48,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $48,240 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $48,184 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,000 | $48,090 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 485 | $48,069 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,116 | $47,995 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 171 | $47,971 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,689 | $47,965 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,323 | $47,726 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,784 | $47,551 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,843 | $47,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,000 | $47,403 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 387 | $47,389 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 628 | $46,969 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,686 | $46,954 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,634 | $46,912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,778 | $46,886 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,804 | $46,868 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 617 | $46,831 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,000 | $46,780 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 937 | $46,776 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,346 | $46,707 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,145 | $46,659 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 342 | $46,642 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,649 | $46,568 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,409 | $46,455 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 905 | $46,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $46,310 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 471 | $46,257 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,166 | $46,139 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,643 | $45,972 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 489 | $45,883 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,020 | $45,880 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,307 | $45,824 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,088 | $45,789 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,134 | $45,625 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 252 | $45,393 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,645 | $45,308 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 418 | $45,199 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 432 | $45,153 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 705 | $45,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,032 | $45,009 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 433 | $44,825 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 309 | $44,602 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,925 | $44,564 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,090 | $44,308 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 813 | $44,065 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,768 | $44,041 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 513 | $43,965 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 489 | $43,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,012 | $43,709 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,998 | $43,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,710 | $43,315 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 791 | $43,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 746 | $43,224 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,418 | $43,065 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403 | $42,952 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 895 | $42,934 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 270 | $42,801 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,789 | $42,740 | dollars as filed | |
| AAR CORP | 000361105 | COM | 587 | $42,675 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,346 | $42,651 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,162 | $42,505 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 549 | $42,411 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 213 | $42,309 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,185 | $42,291 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 512 | $42,128 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 143 | $42,011 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,485 | $41,995 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 611 | $41,921 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 528 | $41,876 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 316 | $41,826 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,226 | $41,713 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 298 | $41,694 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 446 | $41,679 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,683 | $41,426 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,394 | $41,383 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,889 | $41,351 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,723 | $41,111 | 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 |