13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,733 holding rows worth $1,452,606,172.
- Accession
- 0001650717-25-000001
- Filer
- CIK 1650717
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,734 entries on the cover page, a total value of $1,452,606,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,606,172 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 |
|---|---|---|---|---|---|---|
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 30,841 | $111,337 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 833 | $111,239 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,107 | $110,931 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 238 | $110,463 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,292 | $110,234 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,569 | $110,163 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 795 | $109,361 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 607 | $108,908 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,094 | $108,658 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,313 | $108,572 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,258 | $108,239 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,037 | $107,676 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $107,002 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 295 | $106,826 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,692 | $106,681 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 465 | $106,634 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 813 | $106,438 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,635 | $106,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,254 | $106,302 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,109 | $106,198 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,467 | $105,757 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 681 | $105,644 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,412 | $105,602 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,376 | $105,251 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,735 | $104,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 209 | $104,866 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,515 | $104,854 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,520 | $104,782 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 912 | $103,613 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,740 | $103,595 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,586 | $103,535 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,798 | $103,159 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 539 | $103,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 837 | $102,926 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,395 | $102,626 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,283 | $102,553 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 842 | $102,379 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 220 | $102,329 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 669 | $102,304 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,404 | $102,243 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,816 | $102,100 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 520 | $101,608 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 738 | $101,136 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,781 | $100,736 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,890 | $100,659 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 667 | $100,624 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,014 | $100,577 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,177 | $100,528 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,251 | $100,305 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,351 | $99,772 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,252 | $99,683 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 908 | $99,635 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 845 | $99,313 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 666 | $99,081 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 765 | $99,068 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 578 | $98,642 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 336 | $98,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,517 | $98,113 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,924 | $97,867 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,674 | $97,835 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,115 | $97,797 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 481 | $97,788 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,370 | $97,640 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,442 | $97,412 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 573 | $97,319 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 869 | $97,285 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 849 | $97,194 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,842 | $97,129 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,222 | $96,921 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,567 | $96,919 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,883 | $96,687 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,377 | $96,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,425 | $96,414 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 862 | $96,131 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,538 | $96,093 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,973 | $95,849 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,972 | $95,847 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,136 | $95,777 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 901 | $95,281 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,933 | $95,022 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,405 | $94,985 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,855 | $94,916 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 591 | $94,850 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,339 | $94,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 745 | $94,690 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,724 | $94,516 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 453 | $94,456 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,529 | $93,736 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,426 | $93,717 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,429 | $93,357 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,899 | $92,757 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 296 | $92,720 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,681 | $92,674 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,180 | $92,475 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,632 | $92,453 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,429 | $92,001 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 660 | $91,919 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,362 | $91,905 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 695 | $91,400 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,150 | $91,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,055 | $90,798 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,580 | $90,017 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,356 | $89,995 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,396 | $89,179 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 7,538 | $89,175 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,505 | $89,006 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 761 | $88,680 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,835 | $88,661 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,696 | $88,413 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,006 | $88,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 203 | $88,291 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,648 | $88,267 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 51 | $88,038 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,805 | $88,028 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,421 | $87,896 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,518 | $87,458 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,859 | $87,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,610 | $87,343 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,431 | $87,322 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 805 | $87,005 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,045 | $86,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,800 | $86,758 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 305 | $86,681 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 289 | $86,452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $86,295 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,700 | $86,241 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 520 | $86,232 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,408 | $86,184 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,592 | $85,849 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 68 | $85,680 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,104 | $85,609 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,079 | $85,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,844 | $85,470 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 768 | $85,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,117 | $85,301 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 191 | $85,230 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,827 | $85,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,618 | $84,981 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,927 | $84,708 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,638 | $84,374 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,482 | $84,364 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,455 | $84,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,526 | $84,266 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 159 | $84,239 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 456 | $84,178 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,018 | $84,002 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,179 | $83,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,129 | $83,851 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,491 | $83,705 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 120 | $83,613 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,067 | $83,268 | dollars as filed | |
| SCHD | 808524797 | COM | 3,045 | $83,190 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,768 | $83,185 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,641 | $83,035 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,674 | $83,031 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 724 | $83,007 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,874 | $82,906 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 525 | $82,851 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,184 | $82,695 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,056 | $82,693 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,760 | $82,634 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,690 | $82,610 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,146 | $82,547 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,024 | $82,407 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,847 | $82,247 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 682 | $81,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 574 | $81,572 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,535 | $81,402 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,009 | $81,366 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,483 | $81,135 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 264 | $80,961 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,517 | $80,670 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,322 | $80,629 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,678 | $80,226 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,676 | $79,426 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,475 | $79,237 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 735 | $79,057 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,555 | $78,120 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,238 | $78,040 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202 | $78,017 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 335 | $77,992 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,218 | $77,741 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $77,668 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 671 | $77,568 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,420 | $76,763 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,588 | $76,553 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,105 | $76,522 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,250 | $76,338 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 738 | $76,302 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,456 | $76,178 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,744 | $75,965 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 625 | $75,819 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,238 | $75,808 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,757 | $75,708 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 16,703 | $75,164 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,593 | $75,142 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,820 | $74,748 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,273 | $74,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 324 | $74,566 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,221 | $74,359 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 762 | $74,334 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 496 | $74,177 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,704 | $74,124 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,908 | $73,764 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,290 | $73,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 558 | $73,573 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,120 | $73,539 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 625 | $73,494 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 289 | $73,447 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,631 | $73,248 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 202 | $73,217 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,970 | $73,206 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,813 | $73,149 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,317 | $73,087 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 539 | $73,008 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,378 | $72,814 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,329 | $72,723 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,098 | $72,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,582 | $72,142 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,490 | $72,072 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 653 | $71,902 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,701 | $71,851 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,428 | $71,586 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,709 | $71,420 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,766 | $71,356 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 405 | $70,977 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 931 | $70,952 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 849 | $70,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 284 | $70,518 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 411 | $70,458 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 643 | $70,293 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,041 | $70,216 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 751 | $70,204 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 780 | $70,154 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,731 | $70,109 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 715 | $70,049 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,515 | $70,024 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 446 | $70,014 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,809 | $70,009 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,502 | $69,970 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,274 | $69,892 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $69,730 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,597 | $69,369 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,281 | $69,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $69,161 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,878 | $69,036 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,402 | $68,984 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,278 | $68,637 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,548 | $68,441 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 343 | $68,419 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,919 | $68,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,424 | $68,082 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,958 | $67,975 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,495 | $67,943 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 641 | $67,818 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,814 | $67,742 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 306 | $67,498 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,386 | $67,374 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 202 | $67,050 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,953 | $66,473 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 940 | $66,468 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,482 | $66,463 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,301 | $66,417 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,817 | $66,376 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,090 | $66,272 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,748 | $66,267 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,558 | $66,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,424 | $65,909 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,072 | $65,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,144 | $65,678 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,764 | $65,535 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,138 | $65,509 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,010 | $65,327 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,578 | $65,275 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,524 | $64,943 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 340 | $64,886 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,484 | $64,421 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,356 | $64,329 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 766 | $64,306 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,664 | $63,975 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,996 | $63,965 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,179 | $63,949 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,231 | $63,785 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 702 | $63,735 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 678 | $63,590 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,811 | $63,547 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,890 | $63,523 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,427 | $63,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 484 | $63,250 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,761 | $63,150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 581 | $62,783 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 888 | $62,747 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,854 | $62,721 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,721 | $62,541 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,522 | $62,539 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 672 | $62,302 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 441 | $62,279 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,133 | $62,161 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,210 | $62,146 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,947 | $62,146 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,698 | $62,045 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,808 | $61,800 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,223 | $61,727 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 787 | $61,552 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,070 | $61,547 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 325 | $61,416 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,203 | $61,245 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 976 | $61,215 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 707 | $61,071 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 588 | $60,917 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,688 | $60,779 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,824 | $60,721 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,044 | $60,637 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 327 | $60,620 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,336 | $60,620 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $60,297 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,036 | $59,964 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 810 | $59,843 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,652 | $59,453 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,996 | $59,381 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,916 | $59,301 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 593 | $59,051 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 766 | $59,036 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 146 | $58,993 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,551 | $58,917 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 294 | $58,818 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 644 | $58,804 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,399 | $58,758 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,334 | $58,696 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,209 | $58,649 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,517 | $58,530 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,015 | $58,476 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,126 | $58,451 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,648 | $58,379 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 523 | $58,373 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,663 | $58,205 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,883 | $58,117 | dollars as filed | |
| RADNET INC | 750491102 | COM | 832 | $58,107 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 246 | $57,887 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 567 | $57,886 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,283 | $57,882 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,540 | $57,689 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $57,493 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,588 | $57,454 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,225 | $57,159 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,959 | $57,050 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,953 | $56,971 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,478 | $56,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $56,394 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $56,130 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,134 | $55,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 628 | $55,692 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,013 | $55,680 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,430 | $55,554 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,487 | $55,341 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,945 | $55,335 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,663 | $55,257 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $55,152 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 959 | $55,109 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,481 | $55,109 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,180 | $55,078 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,398 | $54,915 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 681 | $54,896 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 230 | $54,681 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,060 | $54,468 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,035 | $54,311 | dollars as filed | |
| TORO CO | 891092108 | COM | 678 | $54,308 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,674 | $54,302 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 377 | $54,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 299 | $54,108 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 393 | $54,105 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,342 | $54,003 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,393 | $53,969 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,587 | $53,949 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 709 | $53,757 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,208 | $53,612 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,083 | $53,429 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,876 | $53,212 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,471 | $53,192 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,529 | $53,057 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $53,022 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,233 | $52,989 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,181 | $52,737 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 754 | $52,728 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $52,698 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,253 | $52,689 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,390 | $52,545 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 897 | $52,349 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,680 | $52,047 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,560 | $51,976 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 635 | $51,918 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 764 | $51,891 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 829 | $51,871 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 707 | $51,866 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,124 | $51,720 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 919 | $51,639 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 328 | $51,451 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 293 | $51,363 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,225 | $51,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 630 | $51,188 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 485 | $51,168 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,694 | $51,162 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $51,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,833 | $51,085 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,060 | $51,061 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,886 | $51,059 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,937 | $51,021 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,307 | $50,857 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,475 | $50,770 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,412 | $50,762 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,686 | $50,749 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 508 | $50,536 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,016 | $50,516 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,133 | $50,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,795 | $50,474 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,655 | $50,428 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 299 | $50,062 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 473 | $49,998 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 471 | $49,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $49,910 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,258 | $49,880 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,097 | $49,779 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 986 | $49,744 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,415 | $49,717 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 326 | $49,696 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,485 | $49,662 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 630 | $49,644 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 236 | $49,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,000 | $49,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,694 | $49,398 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,035 | $49,370 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,076 | $49,357 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 143 | $49,334 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 708 | $48,994 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 316 | $48,968 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,558 | $48,792 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,114 | $48,682 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 435 | $48,455 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,902 | $48,368 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,604 | $48,281 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 473 | $48,062 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 687 | $48,001 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 487 | $47,931 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,011 | $47,811 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,414 | $47,794 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 417 | $47,730 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 738 | $47,727 | dollars as filed | |
| WEX INC | 96208T104 | COM | 272 | $47,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 473 | $47,608 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,263 | $47,603 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 741 | $47,565 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,453 | $47,446 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,347 | $47,280 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,022 | $47,053 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 926 | $47,051 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $46,968 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,661 | $46,894 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 646 | $46,861 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 333 | $46,694 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,528 | $46,574 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 284 | $46,520 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 491 | $46,498 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 498 | $46,474 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 646 | $46,357 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 985 | $45,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443 | $45,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,441 | $45,810 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,857 | $45,684 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,952 | $45,563 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,474 | $45,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 541 | $45,466 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,807 | $45,305 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 579 | $45,024 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 761 | $45,006 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 681 | $44,987 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 549 | $44,975 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,339 | $44,953 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,389 | $44,879 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,934 | $44,851 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,382 | $44,777 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,373 | $44,755 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,893 | $44,726 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 385 | $44,676 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,035 | $44,650 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,495 | $44,551 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 38,736 | $44,547 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,320 | $44,471 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,851 | $44,462 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 501 | $44,449 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,263 | $44,370 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,654 | $44,328 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 303 | $44,299 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 918 | $44,211 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 486 | $44,154 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,557 | $44,095 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 557 | $44,015 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 393 | $43,930 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,663 | $43,833 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 802 | $43,461 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,855 | $43,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |