13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,733 holding rows worth $1,439,423,569.
- Accession
- 0001650717-24-000007
- Filer
- CIK 1650717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,734 entries on the cover page, a total value of $1,439,423,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,439,423,569 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 |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,850 | $113,628 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,527 | $113,581 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,270 | $113,412 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,203 | $113,162 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,686 | $113,087 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 590 | $112,850 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,733 | $112,819 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,268 | $112,738 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,726 | $112,339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,062 | $111,776 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,729 | $111,562 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,645 | $111,327 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,715 | $111,155 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,437 | $111,128 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 905 | $110,836 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,865 | $110,781 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,285 | $110,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $110,083 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,240 | $109,852 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,461 | $109,548 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,414 | $109,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 708 | $108,827 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 884 | $108,821 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 866 | $108,155 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,639 | $107,679 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 891 | $107,402 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,071 | $107,368 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 245 | $107,227 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,591 | $107,112 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,756 | $106,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 972 | $106,580 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,806 | $106,530 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 228 | $106,150 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,882 | $106,107 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,682 | $105,966 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 214 | $105,475 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,972 | $105,209 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,002 | $105,060 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,282 | $104,972 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,367 | $104,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 560 | $104,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,831 | $104,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,751 | $104,456 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,824 | $104,406 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 118 | $104,400 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,874 | $103,901 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,379 | $103,723 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,268 | $103,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,582 | $103,036 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,429 | $103,031 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,687 | $102,939 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,033 | $102,830 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 442 | $102,823 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 860 | $102,125 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,827 | $102,068 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 776 | $101,990 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,679 | $101,899 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,036 | $101,897 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,009 | $101,885 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,853 | $101,841 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,122 | $101,840 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,187 | $101,805 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,953 | $101,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 261 | $101,561 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,886 | $101,464 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,466 | $101,433 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 980 | $101,234 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,096 | $100,697 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 273 | $100,609 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 579 | $100,555 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 813 | $100,544 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,145 | $100,277 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,421 | $99,840 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,191 | $99,830 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 446 | $99,673 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,382 | $99,670 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 481 | $99,659 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,003 | $99,560 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,181 | $99,127 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,806 | $98,435 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 625 | $98,225 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,014 | $97,993 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,241 | $97,979 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,132 | $97,813 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,117 | $97,168 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,837 | $96,941 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 7,467 | $96,922 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,022 | $96,753 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 357 | $96,515 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 714 | $96,498 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,487 | $96,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,549 | $96,131 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,055 | $95,836 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 558 | $95,703 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,616 | $95,645 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,120 | $95,548 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,363 | $95,410 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,764 | $95,168 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,041 | $94,883 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,317 | $94,684 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 549 | $94,610 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,178 | $94,499 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 751 | $94,454 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,084 | $94,016 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 740 | $93,943 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,213 | $93,920 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,523 | $93,856 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,582 | $93,727 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,012 | $93,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,562 | $92,684 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,622 | $92,642 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 336 | $92,532 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,483 | $92,269 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,251 | $92,261 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,966 | $91,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 592 | $91,908 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,703 | $91,656 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 465 | $91,592 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,404 | $91,521 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,487 | $91,467 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $90,978 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,147 | $90,935 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,838 | $90,916 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,918 | $90,899 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 849 | $90,843 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 69 | $90,832 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,396 | $90,742 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 927 | $90,717 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 652 | $90,439 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,141 | $89,984 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,248 | $89,944 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 890 | $89,739 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 693 | $89,730 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 780 | $89,677 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,360 | $89,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 899 | $89,442 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,820 | $89,394 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,948 | $88,768 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 367 | $88,708 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,071 | $88,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $88,359 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,256 | $88,322 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,414 | $88,280 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,222 | $87,469 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,265 | $87,405 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,080 | $87,339 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 845 | $87,019 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 633 | $86,994 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 222 | $86,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,060 | $86,974 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,607 | $86,944 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 794 | $86,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,704 | $86,930 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,529 | $86,695 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,618 | $86,604 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,045 | $86,523 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,066 | $86,463 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,857 | $86,436 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,700 | $85,899 | dollars as filed | |
| SCHD | 808524797 | COM | 1,015 | $85,798 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,313 | $85,592 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 802 | $84,940 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,744 | $84,927 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,524 | $84,788 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 259 | $84,665 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,332 | $84,629 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,748 | $84,569 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,032 | $84,397 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,751 | $84,297 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,089 | $84,267 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,747 | $84,206 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 196 | $83,936 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,400 | $83,881 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,761 | $83,877 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 683 | $83,620 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,122 | $83,545 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,612 | $83,422 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,768 | $83,291 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,348 | $83,011 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 889 | $83,006 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,239 | $82,832 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,100 | $82,764 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,330 | $82,506 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 275 | $82,330 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,105 | $82,235 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 810 | $82,159 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,932 | $82,097 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 584 | $81,936 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,999 | $81,784 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 661 | $81,773 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,459 | $81,675 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,290 | $81,553 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 761 | $81,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 496 | $81,310 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $81,128 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,522 | $81,108 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 736 | $81,056 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,274 | $80,963 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,539 | $80,639 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,619 | $80,510 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 827 | $80,385 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,475 | $80,373 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,759 | $80,067 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,056 | $79,670 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 810 | $79,656 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,899 | $79,622 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 274 | $79,447 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,847 | $79,403 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 710 | $79,357 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 849 | $79,153 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,344 | $79,105 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,037 | $79,095 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,354 | $79,008 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $78,916 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 406 | $78,700 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,778 | $78,625 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,118 | $78,585 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,659 | $78,338 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 23,883 | $78,337 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,077 | $78,279 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 562 | $78,192 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 29,838 | $77,579 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,935 | $77,265 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,125 | $77,164 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 672 | $77,146 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,217 | $77,086 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,816 | $76,872 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,927 | $76,776 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 616 | $76,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 362 | $75,984 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,259 | $75,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,041 | $75,926 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 417 | $75,907 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,327 | $75,810 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,148 | $75,625 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 29,940 | $75,449 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,018 | $75,421 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,789 | $75,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202 | $74,805 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,506 | $74,788 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 824 | $74,762 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,323 | $74,575 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,584 | $74,559 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,077 | $74,378 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,142 | $74,306 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,582 | $73,982 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,700 | $73,931 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 643 | $73,920 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,558 | $73,829 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,581 | $73,691 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 302 | $73,193 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,207 | $73,024 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,490 | $72,921 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,011 | $72,803 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 739 | $72,799 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,317 | $72,569 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,348 | $72,563 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,638 | $72,498 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,732 | $72,446 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 653 | $72,242 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,593 | $72,141 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,849 | $72,133 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 931 | $71,902 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 481 | $71,583 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,053 | $71,445 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,485 | $71,196 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,532 | $70,542 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 484 | $70,539 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,377 | $70,462 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 672 | $70,359 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,300 | $70,035 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,665 | $69,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,488 | $69,907 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,724 | $69,825 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 785 | $69,748 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 131 | $69,640 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 941 | $69,409 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,094 | $69,262 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,792 | $69,154 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,330 | $69,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 251 | $69,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,397 | $68,733 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,000 | $68,610 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,498 | $68,471 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,495 | $68,308 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 446 | $67,882 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $67,848 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,043 | $67,685 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,395 | $67,527 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,954 | $67,315 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,484 | $67,285 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,874 | $67,071 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $67,070 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,921 | $66,778 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,913 | $66,707 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 273 | $66,424 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 534 | $66,329 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 614 | $66,317 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,867 | $66,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $66,219 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,108 | $66,107 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,239 | $65,979 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 494 | $65,870 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,225 | $65,790 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,059 | $65,497 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,274 | $65,492 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 837 | $65,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,878 | $65,073 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,020 | $65,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,080 | $64,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 478 | $64,741 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,201 | $64,501 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,013 | $64,468 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 493 | $64,362 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 543 | $64,357 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 713 | $64,049 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,641 | $64,049 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,254 | $64,023 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,345 | $63,857 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,346 | $63,761 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,522 | $63,757 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,535 | $63,703 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 379 | $63,665 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,223 | $63,298 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,577 | $63,266 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 495 | $63,237 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,540 | $63,043 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 923 | $62,875 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 651 | $62,829 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 590 | $62,723 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 222 | $62,609 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,253 | $62,600 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,652 | $62,570 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,157 | $62,452 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 909 | $62,412 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,683 | $62,388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,414 | $62,370 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,115 | $62,351 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 123 | $62,061 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,252 | $61,958 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,531 | $61,849 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,428 | $61,773 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 420 | $61,152 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,388 | $61,133 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,024 | $61,103 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,108 | $61,007 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,210 | $60,912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 212 | $60,910 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,068 | $60,764 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,116 | $60,610 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,070 | $60,237 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 230 | $60,141 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,309 | $59,993 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,416 | $59,869 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,747 | $59,840 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,050 | $59,738 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 427 | $59,644 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,712 | $59,603 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,958 | $59,486 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,231 | $59,390 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,430 | $59,179 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $59,039 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,696 | $58,952 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,006 | $58,845 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,309 | $58,810 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $58,810 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,767 | $58,806 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 715 | $58,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,142 | $58,473 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,436 | $58,447 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,953 | $58,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 140 | $58,296 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,096 | $58,165 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,335 | $58,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 774 | $57,540 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 900 | $57,510 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,694 | $57,479 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,570 | $57,353 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,350 | $57,277 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,453 | $56,662 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,115 | $56,498 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,985 | $56,298 | dollars as filed | |
| RADNET INC | 750491102 | COM | 810 | $56,206 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 517 | $56,204 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,230 | $56,162 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,487 | $56,075 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 581 | $55,817 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 962 | $55,739 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,071 | $55,710 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,019 | $55,709 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 46,618 | $55,476 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 224 | $55,400 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 397 | $55,291 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,335 | $55,223 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $55,204 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 888 | $55,136 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,413 | $55,107 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 263 | $55,086 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,349 | $55,067 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,221 | $54,992 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,356 | $54,986 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 851 | $54,975 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,424 | $54,812 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,539 | $54,681 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 662 | $54,450 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 567 | $54,398 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,201 | $54,385 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,792 | $54,352 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,262 | $54,304 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 708 | $53,752 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,119 | $53,690 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,064 | $53,520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,051 | $53,496 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,798 | $53,450 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,663 | $53,433 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 976 | $53,339 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 321 | $52,956 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 326 | $52,949 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,855 | $52,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 952 | $52,865 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $52,860 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 723 | $52,707 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 927 | $52,682 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,011 | $52,633 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 485 | $52,599 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 805 | $52,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $52,498 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,712 | $52,388 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,141 | $52,361 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,312 | $52,182 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,481 | $51,984 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,946 | $51,772 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 693 | $51,698 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,902 | $51,659 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,679 | $51,571 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 417 | $51,513 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 597 | $51,378 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $51,268 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,300 | $51,249 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 485 | $51,231 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 444 | $51,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $51,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,000 | $51,050 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,677 | $50,997 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 471 | $50,953 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $50,931 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 632 | $50,914 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 213 | $50,869 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,509 | $50,591 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 830 | $50,282 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,083 | $50,185 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 448 | $50,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 303 | $50,102 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,216 | $50,082 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 297 | $50,042 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 335 | $50,019 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 529 | $49,890 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 282 | $49,785 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,723 | $49,668 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 795 | $49,601 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,479 | $49,058 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 446 | $49,011 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,015 | $48,904 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,431 | $48,791 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 947 | $48,724 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 862 | $48,703 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 453 | $48,680 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,397 | $48,672 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,442 | $48,567 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,811 | $48,499 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 692 | $48,392 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,134 | $48,366 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 143 | $48,334 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 560 | $48,076 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,754 | $47,936 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,694 | $47,857 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,768 | $47,843 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 513 | $47,792 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,158 | $47,756 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,059 | $47,505 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 681 | $47,480 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,151 | $47,238 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 888 | $47,208 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 492 | $47,173 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,619 | $47,169 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 264 | $47,037 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108 | $46,456 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,663 | $46,298 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 979 | $46,209 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,107 | $46,207 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,060 | $46,206 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 791 | $46,124 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 912 | $45,892 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,471 | $45,866 | dollars as filed | |
| GMS INC | 36251C103 | COM | 506 | $45,829 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 255 | $45,625 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,485 | $45,480 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,876 | $45,446 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 986 | $45,435 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 549 | $45,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |