13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,630 holding rows worth $838,049,000.
- Accession
- 0000870156-22-000015
- Filer
- CIK 1650717
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,630 entries on the cover page, a total value of $838,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,049,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 173 | $41,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 977 | $41,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 281 | $41,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 757 | $41,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 763 | $41,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,289 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96 | $40,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 487 | $40,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 517 | $40,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 485 | $40,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 654 | $40,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,927 | $40,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,129 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 341 | $39,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 384 | $39,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,066 | $39,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 371 | $39,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,106 | $39,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,330 | $39,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 312 | $38,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 654 | $38,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 123 | $38,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 532 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 237 | $38,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,008 | $38,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 375 | $38,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,000 | $38,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,061 | $38,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 509 | $38,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,264 | $38,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,852 | $38,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 384 | $37,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 547 | $37,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 799 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $37,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,840 | $37,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 484 | $37,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 808 | $37,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,604 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 185 | $36,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 378 | $36,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71 | $36,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 331 | $36,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 589 | $36,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 264 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,618 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 679 | $35,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 163 | $35,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,421 | $35,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 629 | $35,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 875 | $35,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,890 | $35,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 210 | $35,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,395 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,481 | $35,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 133 | $35,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 8,277 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 616 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 526 | $34,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 614 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 462 | $34,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $34,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,406 | $34,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,286 | $34,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,489 | $34,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,333 | $34,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $33,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 96 | $33,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,049 | $33,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 311 | $33,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 369 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,385 | $33,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 238 | $33,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 773 | $33,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,535 | $33,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 781 | $33,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 996 | $33,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 733 | $33,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,391 | $32,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 933 | $32,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 242 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 349 | $32,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 195 | $32,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,246 | $32,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,452 | $32,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 316 | $32,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 423 | $32,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 869 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 156 | $32,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,014 | $32,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 154 | $32,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 629 | $32,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,132 | $32,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 480 | $31,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 112 | $31,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 514 | $31,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 544 | $31,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,391 | $31,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 255 | $31,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 811 | $31,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 923 | $31,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 422 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,437 | $31,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,861 | $31,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,840 | $31,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,251 | $31,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,744 | $30,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 368 | $30,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 189 | $30,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,339 | $30,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 450 | $30,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 131 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 535 | $30,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,134 | $30,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,021 | $30,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,006 | $30,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 167 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 714 | $30,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 368 | $30,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 188 | $29,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 373 | $29,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 402 | $29,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 733 | $29,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 790 | $29,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 999 | $29,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 992 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 499 | $29,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,871 | $29,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,921 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,282 | $29,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,370 | $29,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 265 | $29,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,975 | $29,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 562 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 127 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185 | $28,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 672 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,864 | $28,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 873 | $28,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,161 | $28,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 493 | $28,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 120 | $28,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,256 | $28,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 253 | $28,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 872 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 796 | $28,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 449 | $28,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 900 | $28,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 812 | $28,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,021 | $28,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,173 | $28,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68 | $27,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,350 | $27,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 193 | $27,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 636 | $27,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,119 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,070 | $27,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 263 | $27,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 43 | $27,000 | thousands by filing date | |
| RH | 74967X103 | COM | 51 | $27,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 259 | $27,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 199 | $27,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,125 | $27,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 453 | $27,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 538 | $27,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 330 | $27,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 609 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 735 | $27,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,081 | $27,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 972 | $27,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 567 | $27,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 589 | $27,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,462 | $27,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,018 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $26,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 432 | $26,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 132 | $26,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 186 | $26,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 203 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 654 | $26,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 128 | $26,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,750 | $26,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 155 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 623 | $26,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 295 | $26,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 786 | $26,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 537 | $26,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $26,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,683 | $26,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,131 | $26,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 580 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 184 | $26,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 180 | $26,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 845 | $26,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 721 | $25,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 83 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 355 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 301 | $25,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 412 | $25,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 203 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 911 | $25,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 217 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $25,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 358 | $25,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,512 | $25,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 405 | $25,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,246 | $25,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 631 | $25,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 549 | $25,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 511 | $25,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89 | $25,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 236 | $25,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 481 | $25,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 389 | $25,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,676 | $25,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,546 | $25,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 231 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 578 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 460 | $24,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 729 | $24,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 421 | $24,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 443 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 291 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 170 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 885 | $24,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 207 | $24,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 800 | $24,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 460 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,300 | $24,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,643 | $24,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 339 | $24,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,168 | $24,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,733 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62 | $23,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 389 | $23,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 901 | $23,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 251 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 317 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 207 | $23,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 183 | $23,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 926 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 391 | $23,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288 | $23,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 176 | $23,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 598 | $23,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 138 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 348 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 441 | $23,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 847 | $23,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,037 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 207 | $23,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 331 | $23,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 350 | $23,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,107 | $23,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 999 | $23,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,105 | $23,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 467 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 312 | $22,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 219 | $22,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 250 | $22,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 318 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 669 | $22,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75 | $22,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 302 | $22,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,292 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 170 | $22,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 149 | $22,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 735 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $22,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $22,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,252 | $22,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,333 | $22,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,321 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 339 | $21,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 172 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 341 | $21,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 437 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,730 | $21,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,285 | $21,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 317 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $21,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,274 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 434 | $21,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 450 | $21,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 458 | $21,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 759 | $21,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 516 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 534 | $21,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 440 | $21,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,263 | $21,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,039 | $21,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 383 | $21,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,230 | $21,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,564 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 176 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 527 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,096 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 748 | $20,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 149 | $20,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 296 | $20,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 507 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 278 | $20,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 722 | $20,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $20,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $20,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129 | $20,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 252 | $20,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,503 | $20,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,071 | $20,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $20,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 218 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 964 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 142 | $20,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 662 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,736 | $20,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 178 | $20,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $20,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,813 | $20,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,916 | $20,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 765 | $20,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 908 | $20,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 462 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 635 | $19,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118 | $19,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,233 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 512 | $19,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 255 | $19,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 156 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,373 | $19,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127 | $19,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 501 | $19,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,017 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 816 | $19,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111 | $19,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,697 | $19,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 408 | $19,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,222 | $19,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,638 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,726 | $19,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,796 | $19,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,083 | $19,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,729 | $19,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 312 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 126 | $18,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,727 | $18,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,642 | $18,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 633 | $18,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 617 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 234 | $18,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 481 | $18,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,923 | $18,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 179 | $18,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 634 | $18,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 220 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 119 | $18,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 207 | $18,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 214 | $18,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56 | $18,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,010 | $18,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 494 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 325 | $18,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 726 | $18,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 329 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 475 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 290 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 803 | $17,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 69 | $17,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 250 | $17,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,193 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 543 | $17,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 345 | $17,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70 | $17,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,704 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 396 | $17,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 454 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 609 | $17,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 206 | $17,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 185 | $17,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 311 | $17,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 141 | $17,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 484 | $17,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 343 | $17,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 592 | $17,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 638 | $17,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 473 | $17,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 454 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 605 | $17,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 408 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 778 | $17,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,279 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 361 | $16,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 322 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146 | $16,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 774 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 193 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 363 | $16,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 218 | $16,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,550 | $16,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 227 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,075 | $16,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 510 | $16,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,578 | $16,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 844 | $16,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,913 | $16,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 293 | $16,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 676 | $16,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 502 | $16,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,029 | $16,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 807 | $16,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,525 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 234 | $16,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 530 | $16,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,165 | $15,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 184 | $15,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 778 | $15,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 98 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 365 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 260 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 622 | $15,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 143 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 359 | $15,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 261 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 637 | $15,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 175 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 476 | $15,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 95 | $15,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 668 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 170 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 260 | $15,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 504 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 117 | $15,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 288 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 293 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,165 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 855 | $15,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 675 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 65 | $15,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 418 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 251 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,522 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 337 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 423 | $15,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 61 | $15,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,341 | $15,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $15,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 931 | $15,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,868 | $15,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 226 | $14,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 560 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 299 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 71 | $14,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47 | $14,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 172 | $14,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 68 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 236 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 298 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 89 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 221 | $14,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 81 | $14,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 287 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 790 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 835 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 525 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 141 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,068 | $14,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 333 | $14,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 657 | $14,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 117 | $14,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 202 | $14,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 734 | $14,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 214 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 271 | $14,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,350 | $14,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 758 | $14,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 313 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 113 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 253 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 142 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 720 | $13,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,417 | $13,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 803 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 105 | $13,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 125 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000015 | this filing | 2022-02-01 | acceptance time not in the bulk data set |