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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,092 | $54,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,219 | $54,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,340 | $54,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 226 | $54,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,572 | $53,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,896 | $53,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,073 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 802 | $53,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,473 | $53,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,089 | $53,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,389 | $53,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,779 | $53,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,710 | $53,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,409 | $53,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 949 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 891 | $52,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 589 | $52,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,296 | $52,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 911 | $52,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 965 | $52,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 643 | $52,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,067 | $52,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,719 | $52,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,973 | $52,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,420 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,248 | $52,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 404 | $52,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,725 | $52,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 377 | $52,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,101 | $52,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,823 | $51,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 191 | $51,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,715 | $51,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,052 | $51,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,050 | $51,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,928 | $51,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,234 | $51,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 619 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $51,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,126 | $51,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 792 | $51,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,666 | $50,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 408 | $50,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 413 | $50,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 726 | $50,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 115 | $50,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,543 | $50,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 282 | $50,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,261 | $50,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,317 | $50,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,736 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,643 | $49,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,708 | $49,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 744 | $49,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,312 | $49,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 567 | $49,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,350 | $49,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 722 | $49,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,596 | $49,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,345 | $49,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,538 | $49,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,522 | $49,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 719 | $48,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 801 | $48,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,267 | $48,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,843 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,840 | $48,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 831 | $48,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,080 | $48,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,086 | $48,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,209 | $48,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 982 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,238 | $47,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180 | $47,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 875 | $47,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,435 | $47,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 590 | $47,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,224 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 444 | $46,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,226 | $46,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,324 | $46,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 330 | $46,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 206 | $46,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 712 | $46,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 446 | $46,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,101 | $46,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,870 | $46,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,869 | $46,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,072 | $46,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 395 | $46,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,070 | $46,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,045 | $46,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 924 | $45,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,247 | $45,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 244 | $45,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,790 | $45,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,163 | $45,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,743 | $45,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 710 | $45,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,438 | $45,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,023 | $45,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,595 | $45,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 558 | $45,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 526 | $45,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,553 | $45,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,850 | $45,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,913 | $45,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,259 | $45,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,246 | $45,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,949 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 693 | $44,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 941 | $44,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 766 | $44,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 757 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,076 | $44,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 605 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240 | $44,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 263 | $44,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,143 | $44,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,647 | $44,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 268 | $44,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 748 | $43,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 155 | $43,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 404 | $43,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,381 | $43,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,169 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $43,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,030 | $43,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 408 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 572 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,135 | $43,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,889 | $43,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,804 | $42,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,674 | $42,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 461 | $42,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 629 | $42,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,105 | $42,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 435 | $42,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 625 | $42,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,389 | $42,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 985 | $42,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,012 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,989 | $42,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 999 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320 | $41,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 199 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 539 | $41,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 955 | $41,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,075 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 972 | $41,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,960 | $41,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 457 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 453 | $41,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 940 | $41,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 326 | $41,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,753 | $41,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,777 | $40,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 309 | $40,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 722 | $40,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 930 | $40,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,851 | $40,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 898 | $40,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 530 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,314 | $40,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,225 | $40,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,075 | $40,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,571 | $40,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,480 | $40,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,649 | $40,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,826 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 480 | $39,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 310 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 531 | $39,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,047 | $39,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,312 | $39,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,250 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,329 | $39,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 854 | $39,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,186 | $39,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,960 | $39,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 824 | $39,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 604 | $39,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,768 | $39,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,168 | $39,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,135 | $39,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,460 | $39,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $38,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $38,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,103 | $38,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 824 | $38,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 582 | $38,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 628 | $38,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 479 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 815 | $38,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 581 | $38,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 458 | $38,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 690 | $38,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,284 | $38,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,373 | $38,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,275 | $38,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 774 | $37,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,094 | $37,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,148 | $37,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 262 | $37,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,156 | $37,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,660 | $37,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,158 | $37,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,371 | $37,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,775 | $37,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 490 | $37,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,083 | $37,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,238 | $37,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,663 | $37,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 547 | $37,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 442 | $37,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,435 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 777 | $37,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 917 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 495 | $37,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,090 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $36,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 834 | $36,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 845 | $36,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 782 | $36,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,839 | $36,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,979 | $36,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,475 | $36,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 560 | $36,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,779 | $36,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,816 | $36,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 877 | $36,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 833 | $36,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 127 | $35,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 426 | $35,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 379 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 249 | $35,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,862 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,085 | $35,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,747 | $35,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 85 | $35,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,341 | $35,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,416 | $35,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 367 | $35,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,629 | $35,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,586 | $35,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,663 | $35,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 127 | $34,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,523 | $34,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 473 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 508 | $34,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 970 | $34,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 584 | $34,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 657 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 370 | $34,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,783 | $34,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 529 | $34,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,586 | $34,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,034 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,168 | $34,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,551 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 656 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,583 | $34,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,190 | $34,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 653 | $34,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,254 | $33,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $33,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 453 | $33,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 665 | $33,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 466 | $33,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 762 | $33,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 490 | $33,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 672 | $33,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,112 | $33,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 477 | $33,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,052 | $33,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,688 | $33,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,407 | $33,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,223 | $33,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 846 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,004 | $33,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,709 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 410 | $32,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 979 | $32,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 408 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,547 | $32,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,084 | $32,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,921 | $32,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 768 | $32,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,429 | $32,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,406 | $32,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,361 | $32,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 939 | $32,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 1,080 | $32,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $31,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,460 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 986 | $31,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 564 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 504 | $31,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 214 | $31,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 557 | $31,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244 | $31,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 830 | $31,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,499 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,267 | $31,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 242 | $31,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,795 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 532 | $31,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 743 | $31,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 370 | $31,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 208 | $31,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 555 | $31,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 471 | $31,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 690 | $31,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 359 | $30,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,201 | $30,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 992 | $30,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 729 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 484 | $30,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 352 | $30,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 307 | $30,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 341 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 489 | $30,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,253 | $30,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,346 | $30,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 394 | $30,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 156 | $30,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,190 | $30,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,042 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 582 | $30,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 823 | $30,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,022 | $30,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 215 | $29,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 552 | $29,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 513 | $29,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,471 | $29,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 676 | $29,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,246 | $29,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 902 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,352 | $29,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $29,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,538 | $29,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 241 | $29,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,134 | $29,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 357 | $29,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 437 | $29,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,219 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,347 | $29,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 279 | $29,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,118 | $29,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 716 | $29,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 781 | $29,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,423 | $29,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,414 | $29,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,243 | $29,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,169 | $29,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,224 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $28,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 783 | $28,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 587 | $28,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,815 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 288 | $28,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 845 | $28,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 745 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 339 | $28,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,963 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,094 | $28,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,497 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 524 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 636 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 695 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 545 | $28,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,098 | $28,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 563 | $28,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,249 | $28,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 415 | $28,000 | thousands by filing date | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,746 | $28,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 621 | $27,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 441 | $27,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 797 | $27,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 218 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,142 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,100 | $27,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,021 | $27,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 196 | $27,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 377 | $27,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,608 | $27,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,380 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 817 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,863 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 284 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 804 | $27,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,367 | $27,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,024 | $27,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 760 | $27,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,841 | $27,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,631 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $26,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,437 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,136 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 123 | $26,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 319 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 316 | $26,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,189 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 268 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 676 | $26,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,279 | $26,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,659 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 326 | $26,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,027 | $26,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 865 | $26,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,072 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 63 | $26,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 548 | $26,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 922 | $26,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 418 | $26,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 615 | $26,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 549 | $26,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 419 | $26,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,980 | $26,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 335 | $26,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,217 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 434 | $25,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 95 | $25,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 968 | $25,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 323 | $25,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 350 | $25,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 213 | $25,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 307 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,349 | $25,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 977 | $25,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 766 | $25,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 224 | $25,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 419 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 678 | $25,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 564 | $25,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 361 | $25,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,165 | $25,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 990 | $25,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 742 | $25,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 284 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 473 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 848 | $24,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,179 | $24,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 934 | $24,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,737 | $24,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 514 | $24,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 369 | $24,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 836 | $24,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 246 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,350 | $24,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,138 | $24,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 843 | $24,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 804 | $24,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 731 | $24,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,255 | $24,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,435 | $23,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 855 | $23,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,370 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 268 | $23,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 571 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,354 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,380 | $23,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,136 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 698 | $23,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 823 | $23,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,115 | $23,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,328 | $23,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 488 | $23,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 668 | $23,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 821 | $23,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 264 | $22,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 332 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 492 | $22,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 584 | $22,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,781 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 467 | $22,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 264 | $22,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 276 | $22,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 523 | $22,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,775 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 520 | $22,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,330 | $22,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 920 | $22,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 799 | $22,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 422 | $22,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 207 | $22,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 366 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 464 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,112 | $22,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 241 | $22,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,147 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 475 | $22,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 551 | $22,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,446 | $22,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 466 | $22,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 9,277 | $22,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 755 | $22,000 | 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 |