13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,747 holding rows worth $756,209,000.
- Accession
- 0001650717-22-000005
- Filer
- CIK 1650717
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,747 entries on the cover page, a total value of $756,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,209,000 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,718 | $161,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 885 | $160,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,399 | $160,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $159,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,266 | $159,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 747 | $159,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,013 | $158,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,125 | $158,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,532 | $158,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,567 | $157,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,318 | $157,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,363 | $157,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,467 | $156,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,501 | $156,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,849 | $156,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 39,898 | $156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,257 | $155,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,048 | $155,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 698 | $155,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,054 | $155,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,047 | $154,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,052 | $154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,446 | $154,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 290 | $152,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 548 | $152,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 418 | $151,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,493 | $151,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,547 | $150,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,274 | $150,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,136 | $149,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,042 | $149,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,864 | $146,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,556 | $146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,686 | $145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 465 | $145,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $145,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,116 | $145,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,535 | $144,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 836 | $144,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 589 | $143,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,445 | $143,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,999 | $142,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 938 | $142,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,213 | $141,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,792 | $140,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,166 | $140,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 340 | $140,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,683 | $140,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,264 | $139,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,686 | $139,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,539 | $138,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,006 | $138,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,447 | $138,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,653 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,122 | $138,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,096 | $138,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,923 | $136,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 391 | $136,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,281 | $136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,545 | $135,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,257 | $135,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 719 | $135,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,018 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,966 | $135,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,486 | $135,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,743 | $134,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,843 | $134,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 988 | $134,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,464 | $134,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,885 | $134,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,160 | $134,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,268 | $134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,868 | $133,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 552 | $133,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,199 | $133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,687 | $132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,176 | $132,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,049 | $132,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,477 | $132,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,275 | $132,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,504 | $131,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,321 | $131,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 869 | $131,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 583 | $130,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,891 | $130,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,485 | $129,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,265 | $128,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,367 | $128,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 152 | $128,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,702 | $127,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,262 | $127,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 492 | $127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,337 | $126,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,060 | $125,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 837 | $125,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,338 | $125,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 558 | $124,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,382 | $123,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,973 | $123,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 442 | $122,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,398 | $122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,134 | $122,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 493 | $121,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,083 | $121,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 993 | $121,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,859 | $120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $120,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 856 | $120,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 424 | $120,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,582 | $120,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,671 | $119,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,951 | $119,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 722 | $118,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,440 | $118,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,416 | $118,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,515 | $118,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,435 | $117,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,819 | $117,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,351 | $117,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,997 | $117,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,067 | $116,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,208 | $116,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,778 | $116,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,555 | $116,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,460 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,819 | $116,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,412 | $116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 527 | $115,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,450 | $115,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,343 | $115,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,978 | $114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 423 | $114,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,642 | $114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,097 | $114,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,369 | $113,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,998 | $113,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,463 | $113,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,458 | $113,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,416 | $113,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,117 | $113,000 | thousands by filing date | |
| MGC | 921910873 | COM | 897 | $112,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,119 | $112,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 543 | $112,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,520 | $112,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,083 | $111,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,819 | $111,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,733 | $110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,364 | $110,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,115 | $110,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 325 | $110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,530 | $109,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,313 | $109,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,376 | $109,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,574 | $109,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,821 | $109,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,647 | $109,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 807 | $109,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 672 | $109,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 546 | $109,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,444 | $109,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,409 | $109,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,661 | $108,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,409 | $107,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 865 | $107,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,800 | $107,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,518 | $107,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,350 | $107,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,995 | $107,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,969 | $106,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,310 | $106,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,469 | $106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,392 | $105,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,071 | $105,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 598 | $105,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 123 | $105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,233 | $104,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,892 | $104,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,473 | $104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,316 | $103,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,573 | $103,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,872 | $103,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,593 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 387 | $103,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,586 | $103,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 619 | $102,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,731 | $102,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 705 | $102,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,967 | $102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 663 | $101,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,384 | $101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,198 | $101,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,283 | $101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 375 | $100,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 860 | $100,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,831 | $100,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,240 | $100,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,929 | $100,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 938 | $100,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,898 | $100,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,034 | $99,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,370 | $99,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 301 | $99,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,163 | $99,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 743 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,290 | $98,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 675 | $97,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,034 | $97,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 342 | $96,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,948 | $96,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,352 | $96,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,642 | $96,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,191 | $96,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 616 | $96,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 367 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 949 | $96,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 487 | $96,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,630 | $96,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,054 | $95,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,959 | $95,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 773 | $95,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 642 | $95,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,047 | $95,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,317 | $95,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,695 | $95,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,351 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,624 | $95,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,473 | $95,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 468 | $94,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,525 | $94,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 495 | $94,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,528 | $94,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,894 | $94,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,318 | $94,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 964 | $93,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,743 | $93,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 982 | $93,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,390 | $93,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,855 | $93,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 818 | $92,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,902 | $92,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,610 | $92,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,764 | $92,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,170 | $91,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,279 | $91,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,665 | $91,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409 | $91,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,137 | $90,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,268 | $90,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,968 | $90,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,944 | $90,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 545 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $90,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,061 | $90,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,848 | $90,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,616 | $89,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,733 | $89,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,873 | $89,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 724 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,408 | $89,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,366 | $89,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,019 | $89,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,813 | $89,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,412 | $88,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,735 | $88,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,431 | $88,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,561 | $88,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,337 | $87,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,692 | $87,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 969 | $87,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,399 | $86,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,583 | $86,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,735 | $86,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,027 | $86,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,361 | $86,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,206 | $86,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,892 | $85,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,298 | $85,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 715 | $85,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 588 | $85,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,806 | $85,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,264 | $84,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,376 | $84,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,230 | $84,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 423 | $84,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,563 | $84,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,840 | $84,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,055 | $84,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 15,013 | $84,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,282 | $83,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 104 | $83,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,551 | $83,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 342 | $83,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,908 | $83,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,001 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $83,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 774 | $82,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,008 | $82,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 689 | $82,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,321 | $82,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,062 | $81,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 381 | $81,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,490 | $81,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,148 | $81,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 861 | $81,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,161 | $81,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,088 | $81,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 966 | $80,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,818 | $80,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,758 | $80,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 437 | $80,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,840 | $80,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,765 | $80,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 390 | $80,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,740 | $79,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,177 | $79,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,189 | $79,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,913 | $79,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 236 | $79,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 590 | $78,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,314 | $78,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,202 | $77,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,097 | $77,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,117 | $77,000 | thousands by filing date | |
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| SITE CENTERS CORP | 82981J109 | COM | 7,197 | $77,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,261 | $76,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 343 | $76,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,309 | $76,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 512 | $76,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 720 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,418 | $76,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 653 | $75,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 374 | $75,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,450 | $75,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,213 | $75,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,455 | $74,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,560 | $74,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,182 | $74,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 917 | $74,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,681 | $73,000 | thousands by filing date | |
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| LGI HOMES INC COM | 50187T106 | Stock | 901 | $73,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,275 | $73,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 734 | $73,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,153 | $73,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,050 | $73,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,178 | $72,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 688 | $72,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,927 | $72,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 690 | $72,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,425 | $72,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,433 | $72,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,009 | $72,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 800 | $72,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,275 | $71,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 433 | $71,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 491 | $71,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,027 | $71,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 340 | $71,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178 | $71,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,536 | $71,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 856 | $71,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,660 | $71,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,840 | $71,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 743 | $70,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,030 | $70,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,266 | $70,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 527 | $70,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 725 | $70,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,002 | $70,000 | thousands by filing date | |
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| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,215 | $70,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,072 | $69,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,297 | $69,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 913 | $69,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,596 | $69,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,112 | $69,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 575 | $69,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,566 | $68,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 296 | $68,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,545 | $68,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 435 | $68,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,969 | $68,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 766 | $67,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,520 | $67,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,755 | $67,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $66,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,601 | $66,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,850 | $66,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 658 | $66,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,171 | $66,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,066 | $66,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,383 | $66,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 26,865 | $66,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,207 | $65,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 595 | $65,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,533 | $64,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 725 | $64,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,137 | $64,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391 | $64,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,863 | $64,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 735 | $64,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 367 | $64,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,138 | $64,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 809 | $64,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,067 | $64,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,372 | $64,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 597 | $63,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 332 | $63,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,478 | $63,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,944 | $63,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,813 | $63,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,154 | $63,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 915 | $63,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 436 | $63,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 239 | $63,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,917 | $63,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,584 | $62,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 411 | $62,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,282 | $62,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,446 | $62,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 311 | $62,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,575 | $62,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 194 | $62,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,278 | $62,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,715 | $62,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 644 | $62,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,358 | $62,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,483 | $61,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 643 | $61,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,135 | $61,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,677 | $61,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,359 | $61,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,091 | $61,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $60,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 383 | $60,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 950 | $60,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 931 | $60,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,570 | $60,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 356 | $60,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 610 | $60,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,515 | $60,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 289 | $59,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,143 | $59,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 398 | $59,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 737 | $59,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,342 | $59,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 189 | $59,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 713 | $59,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,823 | $59,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 681 | $59,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,578 | $59,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,805 | $59,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,035 | $58,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,283 | $58,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,233 | $58,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 877 | $58,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 286 | $58,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,017 | $58,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 295 | $58,000 | thousands by filing date | |
| RH | 74967X103 | COM | 236 | $58,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,129 | $58,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 720 | $57,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,397 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 424 | $57,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 878 | $57,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,111 | $57,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,926 | $57,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 702 | $57,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 231 | $57,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,005 | $57,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,180 | $57,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 31,246 | $57,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $56,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,053 | $56,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,331 | $56,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,160 | $56,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,383 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 549 | $56,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 473 | $56,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 807 | $56,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,840 | $56,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,269 | $56,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,726 | $55,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,178 | $55,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 435 | $55,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 494 | $55,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 805 | $55,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,368 | $55,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,294 | $55,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 757 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,120 | $55,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,905 | $55,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 987 | $55,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,865 | $55,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,295 | $55,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 599 | $55,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,011 | $54,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 415 | $54,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 292 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |