13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,691 holding rows worth $744,351,000.
- Accession
- 0001650717-22-000004
- Filer
- CIK 1650717
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,692 entries on the cover page, a total value of $744,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,351,000 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 1,188 | $151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,180 | $151,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,411 | $151,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 429 | $150,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,602 | $150,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,321 | $150,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,540 | $149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,955 | $149,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,528 | $149,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,271 | $149,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,953 | $149,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,732 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,966 | $148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,506 | $147,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,843 | $146,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,230 | $145,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,838 | $145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,889 | $144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,583 | $144,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,148 | $144,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,848 | $144,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,972 | $143,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,971 | $142,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 544 | $142,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,126 | $141,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 831 | $140,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,099 | $140,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,587 | $140,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,234 | $138,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,159 | $138,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,613 | $138,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,639 | $138,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 815 | $138,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,781 | $137,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 999 | $137,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,209 | $137,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,193 | $136,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,824 | $136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,690 | $136,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,843 | $135,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 678 | $135,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,919 | $135,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 855 | $135,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,175 | $134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $134,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,382 | $133,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 759 | $133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,510 | $132,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,933 | $132,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 395 | $131,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,246 | $131,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,210 | $131,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,479 | $130,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,177 | $130,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,971 | $130,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 656 | $130,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 992 | $130,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,226 | $130,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,963 | $129,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,807 | $129,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,742 | $128,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 656 | $128,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,320 | $127,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,325 | $127,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,553 | $127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,998 | $126,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,495 | $125,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,419 | $125,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,492 | $124,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,544 | $124,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 479 | $123,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 704 | $122,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,099 | $122,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,677 | $121,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,265 | $121,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,375 | $120,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,603 | $120,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 498 | $120,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,659 | $120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,840 | $120,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,309 | $119,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 502 | $119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,214 | $119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,467 | $119,000 | thousands by filing date | |
| MGC | 921910873 | COM | 897 | $118,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,355 | $118,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,670 | $117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 735 | $117,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,271 | $116,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,881 | $116,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,042 | $116,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 331 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,338 | $115,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,305 | $114,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 922 | $114,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,366 | $114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,189 | $113,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,381 | $113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,161 | $113,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,727 | $113,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,156 | $112,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,005 | $111,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,186 | $111,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,249 | $111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,967 | $110,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 595 | $110,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 788 | $110,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 292 | $110,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 512 | $110,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,072 | $110,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 447 | $109,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,803 | $109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,502 | $109,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 419 | $109,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,270 | $109,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 398 | $108,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,349 | $108,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,946 | $108,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 538 | $106,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,022 | $106,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,496 | $106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 653 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,290 | $106,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 356 | $105,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,312 | $105,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,008 | $105,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 615 | $105,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,427 | $104,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,659 | $103,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,708 | $103,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,941 | $102,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,448 | $102,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,565 | $102,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 983 | $101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 495 | $101,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,363 | $101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 975 | $99,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 415 | $99,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $99,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 405 | $98,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 786 | $97,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,775 | $97,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,296 | $97,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,350 | $97,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,076 | $96,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,392 | $96,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,206 | $95,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,051 | $95,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 535 | $95,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,133 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $94,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 667 | $93,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,007 | $93,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,929 | $93,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,179 | $92,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 758 | $92,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 391 | $92,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,309 | $91,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,383 | $91,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,350 | $90,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,837 | $90,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,435 | $90,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,660 | $89,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,084 | $89,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 284 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $89,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 836 | $88,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 872 | $88,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 484 | $88,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 978 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 834 | $88,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 920 | $88,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,160 | $88,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 316 | $88,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,702 | $87,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 957 | $87,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,662 | $87,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,054 | $87,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 296 | $87,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,235 | $87,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,518 | $87,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 353 | $87,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,933 | $86,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 966 | $86,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 576 | $86,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,245 | $86,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 549 | $86,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,624 | $86,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,532 | $86,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 895 | $85,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 792 | $85,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 732 | $85,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 812 | $85,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,377 | $85,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 676 | $85,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,145 | $85,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,378 | $84,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 626 | $84,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 426 | $84,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,900 | $84,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,634 | $84,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 742 | $84,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,906 | $84,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,163 | $83,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,272 | $83,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 215 | $83,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,548 | $83,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 405 | $82,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 516 | $81,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 532 | $81,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,295 | $81,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,502 | $81,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 630 | $81,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 231 | $81,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,222 | $81,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 207 | $80,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,486 | $80,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 797 | $80,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 709 | $80,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,456 | $80,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,351 | $80,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,241 | $80,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,331 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,593 | $79,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 259 | $78,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 357 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,362 | $78,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,763 | $78,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 440 | $77,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,535 | $77,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,668 | $77,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,173 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,237 | $77,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 442 | $77,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 365 | $77,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,021 | $77,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 743 | $76,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 59 | $76,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,629 | $76,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,264 | $76,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,168 | $76,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 798 | $75,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,732 | $75,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 913 | $75,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 449 | $75,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,840 | $75,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 529 | $74,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,103 | $74,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 807 | $74,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,128 | $74,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,127 | $74,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 150 | $74,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 188 | $74,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,862 | $73,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,595 | $73,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,895 | $72,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,215 | $72,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 185 | $72,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,956 | $72,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,784 | $70,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,657 | $70,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,262 | $70,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,278 | $70,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 975 | $70,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,463 | $69,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,340 | $69,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,272 | $69,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 878 | $69,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,874 | $69,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $69,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 618 | $69,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,491 | $68,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,452 | $68,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 381 | $68,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964 | $68,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 480 | $68,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,226 | $68,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,266 | $67,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,163 | $67,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102 | $67,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,201 | $67,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,756 | $67,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,342 | $67,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 921 | $66,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,659 | $66,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 321 | $66,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 494 | $66,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,678 | $66,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 353 | $66,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 299 | $65,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 591 | $65,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 662 | $65,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,893 | $65,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,480 | $64,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,443 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 929 | $64,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,031 | $63,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 434 | $63,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 888 | $62,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 506 | $62,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 421 | $62,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,473 | $62,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 478 | $62,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 573 | $61,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,035 | $61,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 373 | $61,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 737 | $61,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 933 | $61,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,979 | $61,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,776 | $61,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,965 | $60,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,042 | $60,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 825 | $60,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,991 | $60,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 243 | $60,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,596 | $60,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,099 | $59,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,248 | $59,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 378 | $59,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 770 | $59,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,069 | $59,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,456 | $58,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,495 | $58,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 516 | $58,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 779 | $58,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 826 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,097 | $57,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 804 | $57,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 881 | $57,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,968 | $57,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,599 | $57,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,050 | $57,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 785 | $57,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,234 | $56,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 418 | $56,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 697 | $56,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,819 | $56,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 797 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,547 | $56,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 791 | $55,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 369 | $55,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 599 | $55,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,262 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,151 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 657 | $54,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,010 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,047 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 274 | $54,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,346 | $54,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,593 | $54,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 229 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 841 | $53,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,289 | $53,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 244 | $53,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 782 | $53,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 225 | $53,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,375 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $53,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 302 | $53,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,474 | $53,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,482 | $52,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 336 | $52,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 750 | $51,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 668 | $51,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 710 | $51,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 923 | $51,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,368 | $51,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,131 | $51,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,769 | $51,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 550 | $50,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 613 | $50,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 493 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 263 | $49,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,387 | $49,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,735 | $49,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,453 | $49,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 557 | $49,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 827 | $49,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 466 | $48,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 173 | $48,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,626 | $48,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 995 | $48,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 280 | $48,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 603 | $48,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,248 | $48,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 180 | $48,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,076 | $48,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,455 | $48,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,777 | $47,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 167 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 857 | $47,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 413 | $47,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,496 | $47,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 647 | $47,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,122 | $47,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,624 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $47,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 644 | $47,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,061 | $47,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 304 | $47,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 701 | $47,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 534 | $47,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 888 | $46,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,356 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 413 | $46,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,376 | $46,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,385 | $46,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 415 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 329 | $46,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 676 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 795 | $46,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 476 | $45,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,060 | $45,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,190 | $45,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,152 | $45,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 757 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 409 | $45,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,999 | $45,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,099 | $45,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 478 | $45,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 854 | $45,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174 | $44,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11 | $44,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 587 | $44,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $44,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,048 | $44,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 669 | $44,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,023 | $44,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,610 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,184 | $44,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,119 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320 | $43,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,694 | $43,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 395 | $43,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 733 | $43,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 413 | $43,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 366 | $43,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 214 | $43,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,211 | $43,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,548 | $43,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 581 | $43,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,295 | $43,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,040 | $42,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,444 | $42,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,272 | $42,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 757 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,386 | $42,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,991 | $42,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 236 | $42,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 89 | $42,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 443 | $42,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 8,610 | $42,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,927 | $42,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,229 | $42,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,828 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,221 | $41,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 743 | $41,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,629 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 836 | $41,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 776 | $41,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 495 | $41,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,699 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,840 | $41,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 811 | $40,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $40,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 883 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,404 | $40,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,290 | $40,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 206 | $40,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 546 | $40,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,943 | $40,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,263 | $40,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,856 | $40,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 498 | $40,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 869 | $40,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 844 | $40,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 797 | $39,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 459 | $39,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,891 | $39,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,436 | $39,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,278 | $39,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 657 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 343 | $39,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,153 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,006 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 815 | $39,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,675 | $39,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 204 | $39,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 769 | $39,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 432 | $38,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $38,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 906 | $38,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,798 | $38,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,158 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,090 | $38,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 522 | $38,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 511 | $38,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 67 | $38,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 778 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-22-000004 | this filing | 2022-08-09 | acceptance time not in the bulk data set |