13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 2,628 holding rows worth $825,827,000.
- Accession
- 0001650717-22-000002
- Filer
- CIK 1650717
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,628 entries on the cover page, a total value of $825,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,827,000 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 905 | $42,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49 | $42,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,440 | $42,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 184 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $41,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,127 | $41,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 539 | $41,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 901 | $41,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 391 | $41,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 506 | $41,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,900 | $41,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,583 | $41,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,516 | $41,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,861 | $41,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,669 | $40,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,392 | $40,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,925 | $40,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 787 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 374 | $40,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 554 | $40,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 529 | $40,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,063 | $40,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,292 | $40,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 563 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 341 | $39,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,035 | $39,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 719 | $39,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 413 | $39,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,918 | $39,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,246 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 528 | $39,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,000 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,209 | $39,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,746 | $39,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 927 | $38,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,647 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 198 | $38,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 141 | $38,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 156 | $38,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,377 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 349 | $38,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 484 | $38,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 170 | $38,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 438 | $38,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 981 | $38,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 344 | $37,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,168 | $37,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 426 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,452 | $37,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 395 | $37,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,425 | $37,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 542 | $37,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,270 | $37,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 609 | $37,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,810 | $37,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,900 | $37,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 410 | $36,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,865 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,259 | $36,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 204 | $36,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 472 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 423 | $36,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213 | $36,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 838 | $36,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 275 | $36,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 172 | $36,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 607 | $35,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 440 | $35,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $35,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 201 | $35,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 372 | $35,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 688 | $35,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 208 | $35,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,000 | $35,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 725 | $35,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 349 | $35,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,751 | $35,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 431 | $34,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 388 | $34,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 308 | $34,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 304 | $34,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 799 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,754 | $34,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 482 | $34,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 415 | $34,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 243 | $34,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 205 | $34,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 808 | $34,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 265 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 432 | $33,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 478 | $33,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 543 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 642 | $33,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,008 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,567 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 636 | $33,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 702 | $33,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 884 | $33,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 334 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 668 | $33,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 573 | $33,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,540 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $32,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,324 | $32,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,918 | $32,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 175 | $32,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 818 | $32,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 745 | $32,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 331 | $32,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,036 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,274 | $32,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,149 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 821 | $31,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 391 | $31,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 545 | $31,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,000 | $31,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 720 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 242 | $31,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 423 | $31,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 217 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 82 | $31,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,393 | $31,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 62 | $31,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,348 | $31,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,446 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 759 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,525 | $31,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 422 | $31,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 8,277 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 949 | $31,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 177 | $30,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88 | $30,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $30,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $30,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,233 | $30,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 405 | $30,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 378 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,358 | $30,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 622 | $30,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,086 | $30,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,078 | $30,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 709 | $29,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 808 | $29,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 193 | $29,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,142 | $29,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 616 | $29,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 233 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 468 | $29,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 296 | $29,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 998 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 395 | $29,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $29,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,241 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 117 | $28,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,217 | $28,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 320 | $28,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 301 | $28,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 517 | $28,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 416 | $28,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,102 | $28,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,225 | $28,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 689 | $28,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 626 | $28,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,256 | $28,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,326 | $28,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 772 | $28,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 310 | $28,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,845 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 551 | $28,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 560 | $28,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 415 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,283 | $28,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,142 | $28,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,173 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 968 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $27,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 408 | $27,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 411 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149 | $27,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 407 | $27,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 314 | $27,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,363 | $27,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 244 | $27,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 872 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 800 | $27,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 240 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 549 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,798 | $27,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 437 | $27,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,305 | $27,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 435 | $27,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,018 | $27,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 127 | $26,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 230 | $26,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 938 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 80 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 395 | $26,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 256 | $26,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,097 | $26,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 898 | $26,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 979 | $26,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 499 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,257 | $26,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 355 | $26,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,037 | $26,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 118 | $26,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 216 | $26,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 393 | $26,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 267 | $26,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,168 | $26,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,273 | $26,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 197 | $25,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 458 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 459 | $25,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 535 | $25,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,297 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 170 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 480 | $25,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 295 | $25,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 460 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 143 | $25,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 478 | $25,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,881 | $25,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 345 | $25,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 759 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 691 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,281 | $25,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 481 | $25,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 708 | $25,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,336 | $25,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 573 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 145 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 309 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,320 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 662 | $24,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 184 | $24,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 696 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 236 | $24,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 781 | $24,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 241 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,123 | $24,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 875 | $24,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 319 | $24,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 144 | $24,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,640 | $24,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,325 | $24,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 205 | $24,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 987 | $24,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 198 | $23,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 154 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 305 | $23,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,476 | $23,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 754 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 729 | $23,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,948 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 475 | $23,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 401 | $23,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 990 | $23,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 147 | $23,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 120 | $23,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 562 | $23,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,871 | $23,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 603 | $23,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 485 | $23,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,928 | $23,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,323 | $23,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 589 | $23,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 284 | $22,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 635 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 366 | $22,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 525 | $22,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,899 | $22,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 207 | $22,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 248 | $22,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413 | $22,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 639 | $22,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,469 | $22,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 313 | $22,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 629 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,832 | $22,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 140 | $22,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 133 | $22,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,677 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 738 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,369 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,954 | $22,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $22,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 268 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 163 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74 | $22,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 188 | $22,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 339 | $22,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,914 | $22,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 562 | $22,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,629 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 426 | $21,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 204 | $21,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 183 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 657 | $21,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 196 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 280 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $21,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,687 | $21,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 254 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,501 | $21,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 214 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 735 | $21,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,089 | $21,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 744 | $21,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 440 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 430 | $21,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,736 | $21,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,217 | $21,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 4,229 | $21,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 616 | $20,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,333 | $20,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 210 | $20,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,788 | $20,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 190 | $20,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,052 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 130 | $20,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76 | $20,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 89 | $20,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,250 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176 | $20,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 597 | $20,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 527 | $20,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 413 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 144 | $20,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 784 | $20,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 449 | $20,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 253 | $20,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 456 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 176 | $20,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,222 | $20,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 909 | $20,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 91 | $20,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $20,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 484 | $20,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,744 | $20,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 908 | $20,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 2,908 | $20,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 234 | $19,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 142 | $19,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 302 | $19,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $19,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 493 | $19,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 262 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 346 | $19,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 199 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 806 | $19,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 262 | $19,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 228 | $19,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 111 | $19,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 317 | $19,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 218 | $19,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 490 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 203 | $19,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,572 | $19,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,859 | $19,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,263 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 605 | $19,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $18,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 560 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 373 | $18,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 115 | $18,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 265 | $18,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 659 | $18,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 377 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,146 | $18,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 698 | $18,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 309 | $18,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,697 | $18,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 396 | $18,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 634 | $18,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 444 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162 | $18,000 | thousands by filing date | |
| RH | 74967X103 | COM | 54 | $18,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 438 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 181 | $18,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 512 | $18,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 349 | $18,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,109 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,758 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,027 | $18,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 457 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 325 | $18,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 908 | $18,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 837 | $18,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,937 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 234 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 123 | $17,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 201 | $17,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 248 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 947 | $17,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 338 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156 | $17,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 199 | $17,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 590 | $17,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,193 | $17,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 633 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 233 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $17,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 580 | $17,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 175 | $17,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 345 | $17,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 137 | $17,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 214 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 117 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $17,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 78 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 309 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,103 | $17,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,071 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 489 | $17,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $17,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 484 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 749 | $17,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,006 | $17,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 523 | $17,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 329 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 235 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 193 | $16,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135 | $16,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 598 | $16,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 505 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 303 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 174 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 588 | $16,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $16,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 139 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 227 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 941 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 323 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,022 | $16,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 315 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 525 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 85 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $16,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 530 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 292 | $16,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 649 | $16,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 473 | $16,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,281 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 622 | $16,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,154 | $16,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 5,063 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 563 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 262 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 892 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,960 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 743 | $15,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 510 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 229 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 337 | $15,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 133 | $15,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 350 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 167 | $15,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $15,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 288 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 310 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 146 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,107 | $15,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 207 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 955 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 657 | $15,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 225 | $15,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 676 | $15,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,230 | $15,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 298 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 804 | $15,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 226 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 540 | $14,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 166 | $14,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 533 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 142 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 276 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 368 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 333 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 359 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 534 | $14,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 216 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 374 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 305 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 172 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 637 | $14,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,236 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,920 | $14,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,706 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-22-000002 | this filing | 2022-05-06 | acceptance time not in the bulk data set |