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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,661 | $38,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,436 | $38,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 206 | $38,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,561 | $37,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,580 | $37,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 393 | $37,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,194 | $37,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 585 | $37,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 536 | $37,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,320 | $37,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 121 | $37,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 600 | $37,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 520 | $37,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 412 | $36,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $36,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 681 | $36,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,507 | $36,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 138 | $36,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 266 | $36,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 964 | $36,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,081 | $36,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 314 | $36,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 862 | $36,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 539 | $36,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,581 | $36,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 384 | $35,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 893 | $35,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 581 | $35,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 696 | $35,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 986 | $35,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $35,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,182 | $35,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,246 | $35,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 400 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 777 | $35,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 382 | $35,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,994 | $35,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,861 | $35,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 743 | $34,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,614 | $34,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,194 | $34,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,506 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,043 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 351 | $34,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 538 | $34,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,349 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 466 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 409 | $33,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 696 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 248 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 158 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 415 | $33,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 337 | $33,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 172 | $33,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 184 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,993 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 309 | $33,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,554 | $32,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 486 | $32,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 133 | $32,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,541 | $32,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 584 | $32,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,406 | $32,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 365 | $32,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 618 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 838 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 489 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 528 | $32,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 457 | $32,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,564 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 281 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,918 | $32,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 535 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 653 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 726 | $32,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 282 | $32,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 571 | $32,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $31,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 396 | $31,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 136 | $31,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 361 | $31,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 543 | $31,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,949 | $31,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 808 | $31,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 450 | $31,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 338 | $31,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,038 | $31,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 517 | $31,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 963 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,412 | $31,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,631 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 306 | $30,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 446 | $30,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,023 | $30,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 307 | $30,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 665 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,055 | $30,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 206 | $30,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 754 | $30,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 248 | $30,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,503 | $30,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 384 | $30,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 777 | $30,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,119 | $30,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 647 | $30,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 278 | $30,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,754 | $30,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 238 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,949 | $30,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 470 | $29,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 222 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105 | $29,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,604 | $29,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,160 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 606 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,722 | $29,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 732 | $29,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,246 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 355 | $29,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 374 | $29,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,000 | $29,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 136 | $29,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,635 | $29,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 457 | $29,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 523 | $29,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 553 | $29,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $28,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $28,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 121 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 634 | $28,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 304 | $28,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,393 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 346 | $28,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $28,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,712 | $28,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,026 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 260 | $28,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 359 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 636 | $28,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 338 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,186 | $28,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 400 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 595 | $28,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,173 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 519 | $28,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,691 | $28,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,794 | $28,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 434 | $27,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 583 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,476 | $27,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,875 | $27,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 164 | $27,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 576 | $27,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 362 | $27,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,056 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 754 | $27,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 910 | $27,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,434 | $27,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,220 | $27,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,018 | $27,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 323 | $26,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 541 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 811 | $26,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,177 | $26,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,011 | $26,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,229 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 290 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,089 | $26,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 361 | $26,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 629 | $26,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 493 | $26,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,070 | $26,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,991 | $26,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 813 | $26,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 834 | $26,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,320 | $26,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 691 | $26,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,976 | $26,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 786 | $25,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 87 | $25,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 261 | $25,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 439 | $25,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 242 | $25,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 855 | $25,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 882 | $25,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 165 | $25,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,002 | $25,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 359 | $25,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 622 | $25,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,288 | $25,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,255 | $25,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 750 | $25,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 539 | $25,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 729 | $25,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,491 | $25,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,046 | $25,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,717 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 522 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,390 | $24,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 415 | $24,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 370 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,123 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 223 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 326 | $24,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,005 | $24,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,609 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 427 | $24,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 772 | $24,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 351 | $24,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,194 | $24,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,814 | $24,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,347 | $24,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 864 | $24,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 347 | $24,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 806 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 464 | $24,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 230 | $24,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,354 | $24,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 500 | $24,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $24,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,336 | $24,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 675 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 255 | $23,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 574 | $23,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,461 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 443 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 196 | $23,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,474 | $23,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 524 | $23,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 310 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 301 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,278 | $23,000 | thousands by filing date | |
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| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,393 | $23,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 397 | $23,000 | thousands by filing date | |
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| CADENCE BANK | 12740C103 | COM | 990 | $23,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 272 | $23,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,088 | $23,000 | thousands by filing date | |
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| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 447 | $22,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 615 | $22,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 528 | $22,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 331 | $22,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 102 | $22,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 543 | $22,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,097 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 464 | $22,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 610 | $22,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 358 | $22,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,072 | $22,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,449 | $22,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 432 | $21,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 140 | $21,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 122 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,151 | $21,000 | thousands by filing date | |
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| SIMPSON MFG INC | 829073105 | COM | 211 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,288 | $21,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 373 | $21,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 598 | $21,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459 | $21,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 246 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $21,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 491 | $21,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,546 | $21,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,168 | $21,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,380 | $21,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 926 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 568 | $20,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177 | $20,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 254 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 452 | $20,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 481 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 338 | $20,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 738 | $20,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 515 | $20,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,189 | $20,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,429 | $20,000 | thousands by filing date | |
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| INSIGHT ENTERPRISES INC | 45765U103 | COM | 236 | $20,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 823 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 157 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 948 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 249 | $20,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,072 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 240 | $20,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 128 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $20,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 241 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 347 | $20,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 449 | $20,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,334 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,871 | $20,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 836 | $20,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,623 | $20,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,178 | $20,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 926 | $20,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,154 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 154 | $19,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 866 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,463 | $19,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 634 | $19,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 259 | $19,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 826 | $19,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 991 | $19,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 315 | $19,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 895 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 729 | $19,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 241 | $19,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $19,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,600 | $19,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 326 | $19,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 259 | $19,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,928 | $19,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 454 | $19,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 878 | $19,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,040 | $19,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,413 | $19,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 428 | $19,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 197 | $18,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 554 | $18,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 278 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 843 | $18,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,012 | $18,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 394 | $18,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 196 | $18,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 160 | $18,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 141 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 507 | $18,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $18,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 168 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,031 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 442 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 349 | $18,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 275 | $18,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 95 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 735 | $18,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 247 | $18,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 569 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 187 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 316 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,703 | $18,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,859 | $18,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 447 | $18,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,549 | $18,000 | thousands by filing date | |
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| KINROSS GOLD CORP | 496902404 | COM | 4,724 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 576 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157 | $17,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 650 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,808 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 245 | $17,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 241 | $17,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 557 | $17,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 567 | $17,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 179 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 233 | $17,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 433 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 203 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 917 | $17,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,871 | $17,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 240 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,229 | $17,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,864 | $17,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 749 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 580 | $17,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,345 | $17,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,243 | $17,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,458 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 392 | $17,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 336 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 329 | $16,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 545 | $16,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 196 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 93 | $16,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 665 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 220 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 831 | $16,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 288 | $16,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,632 | $16,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,926 | $16,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 484 | $16,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 112 | $16,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 175 | $16,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,093 | $16,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,892 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 690 | $16,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 741 | $16,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,143 | $16,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 227 | $16,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 158 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 628 | $15,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $15,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 166 | $15,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 332 | $15,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 243 | $15,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 401 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 202 | $15,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 216 | $15,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 188 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 482 | $15,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 174 | $15,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 635 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,277 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 524 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 277 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 242 | $15,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 367 | $15,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 183 | $15,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 558 | $15,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 102 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 652 | $15,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 552 | $15,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 572 | $15,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 641 | $15,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 515 | $15,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 296 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,781 | $15,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,069 | $15,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 397 | $15,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 197 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 969 | $15,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 331 | $15,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 363 | $14,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,422 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,271 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 123 | $14,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 492 | $14,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 647 | $14,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $14,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 546 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,250 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,318 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 377 | $14,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 237 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $14,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 312 | $14,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 313 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 184 | $14,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 780 | $14,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 365 | $14,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 744 | $14,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,798 | $14,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 607 | $14,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 83 | $14,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,046 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 475 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 245 | $14,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 909 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 325 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,644 | $14,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,958 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 522 | $14,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 416 | $13,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,131 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 689 | $13,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 292 | $13,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,738 | $13,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 495 | $13,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,960 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 625 | $13,000 | 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 |