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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 256 | $13,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,182 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,745 | $13,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 473 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 223 | $13,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 279 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 947 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 236 | $13,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,055 | $13,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,165 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 381 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,066 | $13,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 754 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 346 | $13,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 209 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,802 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 129 | $13,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 624 | $13,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 152 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 644 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 305 | $13,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 173 | $13,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 538 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,079 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 143 | $13,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 322 | $13,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,679 | $13,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 717 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 918 | $13,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 469 | $13,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 509 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 363 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 875 | $13,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 647 | $13,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 470 | $13,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 7,402 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 226 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 438 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 302 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 171 | $12,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 163 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 106 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 752 | $12,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 165 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 123 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $12,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 220 | $12,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 223 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 248 | $12,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 743 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 356 | $12,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 263 | $12,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 305 | $12,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 685 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 425 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 465 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,472 | $12,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 280 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 201 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,155 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 213 | $12,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 372 | $12,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 863 | $12,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,113 | $12,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,800 | $12,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 231 | $12,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 389 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,477 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 858 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 249 | $12,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 883 | $12,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 61 | $12,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 288 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 272 | $12,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 476 | $12,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,652 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 575 | $12,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 411 | $12,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 179 | $12,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,597 | $12,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,827 | $12,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 880 | $12,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,743 | $12,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 146 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 229 | $11,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 398 | $11,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 322 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87 | $11,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 752 | $11,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 313 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 274 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182 | $11,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 306 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 197 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 733 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 120 | $11,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 72 | $11,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 125 | $11,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 182 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 468 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 502 | $11,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 674 | $11,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,774 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 177 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,175 | $11,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,808 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 504 | $11,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 90 | $11,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 144 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 190 | $11,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 166 | $11,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 44 | $11,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 596 | $11,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 433 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 424 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,062 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,191 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 776 | $11,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 598 | $11,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 318 | $11,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 471 | $11,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 180 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 305 | $11,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 754 | $11,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 270 | $11,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 846 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 701 | $11,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 495 | $10,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 533 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 335 | $10,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 325 | $10,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 553 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 143 | $10,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 159 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 80 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 87 | $10,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,345 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 137 | $10,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 297 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 711 | $10,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 127 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 263 | $10,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $10,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 107 | $10,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,203 | $10,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 216 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 83 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 203 | $10,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 521 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 186 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,213 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 795 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,218 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 91 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 736 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 199 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,278 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 171 | $10,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 395 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,106 | $10,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 329 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 132 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 292 | $10,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 418 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 225 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,391 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 157 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 62 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 612 | $10,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 368 | $10,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $10,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 466 | $10,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 427 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 187 | $10,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 275 | $10,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 166 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,163 | $10,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,104 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 189 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,800 | $10,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,976 | $10,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 375 | $10,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,084 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 673 | $9,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 274 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 310 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 152 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119 | $9,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 415 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 455 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132 | $9,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 936 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 623 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,125 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 470 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 218 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 173 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 94 | $9,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,424 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 970 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 292 | $9,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 826 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 233 | $9,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 668 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,153 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 259 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 70 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 273 | $9,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 277 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 277 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,122 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,047 | $9,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 232 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 298 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 166 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 735 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 118 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 281 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 420 | $9,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 153 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 611 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 190 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 389 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 253 | $9,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 282 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 214 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 534 | $9,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 117 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 388 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 260 | $9,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 3,869 | $9,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 421 | $9,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 690 | $9,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 228 | $9,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,585 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 372 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 100 | $9,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 260 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 416 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 113 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 211 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 110 | $8,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 305 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 192 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,258 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 174 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 197 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 372 | $8,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 187 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 363 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 413 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,065 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 96 | $8,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 357 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 148 | $8,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 702 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $8,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 548 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 80 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $8,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 193 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 480 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 745 | $8,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,694 | $8,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 325 | $8,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 346 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 197 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 210 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 999 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 378 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 144 | $8,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 315 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,137 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47 | $8,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 240 | $8,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 227 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 445 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 367 | $8,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 830 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 363 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 369 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 178 | $8,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 3,814 | $8,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 840 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 804 | $8,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 102 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 975 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,901 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 198 | $8,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,249 | $8,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 659 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 208 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 89 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151 | $7,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 662 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 145 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 221 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 789 | $7,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,561 | $7,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,940 | $7,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 482 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 808 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 925 | $7,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 940 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 67 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 529 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 633 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 152 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 202 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,330 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 663 | $7,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 604 | $7,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,927 | $7,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 173 | $7,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 393 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $7,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 477 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 390 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 405 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 301 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 117 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 279 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 816 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 81 | $7,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 643 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 240 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 244 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 355 | $7,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 628 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 372 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 260 | $7,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 102 | $7,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 276 | $7,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 317 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 138 | $7,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $7,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 259 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 214 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33 | $7,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,812 | $7,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 943 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 137 | $7,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 487 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 103 | $7,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,221 | $7,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 885 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 31 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 181 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 90 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 102 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 291 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 118 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 89 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 294 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 171 | $6,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 294 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 255 | $6,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184 | $6,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 327 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 148 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 333 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 107 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82 | $6,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 159 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 236 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 167 | $6,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 146 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 196 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 145 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 742 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,352 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 176 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 117 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $6,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,345 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 88 | $6,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39 | $6,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 788 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 340 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 390 | $6,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 127 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 823 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 151 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 402 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 443 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 359 | $6,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 963 | $6,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 280 | $6,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,973 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 112 | $6,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,050 | $6,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 349 | $6,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 296 | $6,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,155 | $6,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,211 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 174 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 541 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 56 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 203 | $5,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 80 | $5,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 144 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 744 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 155 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 921 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 273 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 154 | $5,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 217 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 39 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 254 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 96 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 202 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 145 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 502 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 308 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 947 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 158 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 65 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 67 | $5,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 477 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 73 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 692 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 193 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 93 | $5,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 148 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 354 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 70 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 374 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 158 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 213 | $5,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 340 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 97 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 183 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,690 | $5,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 257 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 96 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 211 | $5,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 537 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 254 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 260 | $5,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 410 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 351 | $5,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 557 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 85 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,262 | $5,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 286 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 161 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 394 | $5,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 111 | $5,000 | 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 |