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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 770 | $21,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 862 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 483 | $21,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 808 | $21,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,402 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,154 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,100 | $21,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,640 | $21,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 263 | $21,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 994 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 918 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248 | $21,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 376 | $21,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 355 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,624 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,093 | $21,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 657 | $21,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,862 | $21,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 681 | $21,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 576 | $21,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,660 | $21,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 265 | $21,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 432 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 951 | $20,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 129 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 821 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 568 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 872 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 262 | $20,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 433 | $20,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,492 | $20,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 342 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 413 | $20,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 758 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 808 | $20,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,089 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $20,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,399 | $20,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,133 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,423 | $20,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 257 | $20,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 382 | $20,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 282 | $20,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 480 | $20,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,374 | $20,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,572 | $20,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 627 | $20,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,588 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $20,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,072 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 356 | $20,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 854 | $20,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,209 | $20,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 915 | $20,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 326 | $20,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,243 | $20,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 669 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $19,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 93 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 600 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,662 | $19,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 440 | $19,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 328 | $19,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 266 | $19,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,794 | $19,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 322 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 371 | $19,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 332 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,420 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 151 | $19,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,156 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 632 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 755 | $19,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 447 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,172 | $19,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 112 | $19,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 186 | $19,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,632 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 236 | $19,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 187 | $19,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 574 | $19,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 970 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $19,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 670 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 424 | $19,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 353 | $19,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 343 | $19,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 881 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 516 | $19,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 579 | $19,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 575 | $19,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 34 | $19,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 263 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 557 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 218 | $18,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 880 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,176 | $18,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 502 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 404 | $18,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 170 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 258 | $18,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,576 | $18,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 454 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $18,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,869 | $18,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 298 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 303 | $18,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,014 | $18,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,869 | $18,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 274 | $18,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 437 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 182 | $18,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 542 | $18,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 307 | $18,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 540 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 799 | $18,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 667 | $18,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 613 | $18,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 954 | $18,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,029 | $18,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,135 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68 | $17,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 993 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 585 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 251 | $17,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,206 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 150 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 545 | $17,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,281 | $17,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 389 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,690 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 274 | $17,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 280 | $17,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 546 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,066 | $17,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,214 | $17,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 846 | $17,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 74 | $17,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 425 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,002 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 166 | $16,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 364 | $16,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 373 | $16,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 796 | $16,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 223 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 304 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 507 | $16,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $16,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 210 | $16,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 477 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 629 | $16,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 191 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 384 | $16,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 573 | $16,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 270 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 211 | $16,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 551 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,419 | $16,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 267 | $16,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 405 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 127 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 499 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,306 | $16,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 309 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68 | $16,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,777 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 748 | $16,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 479 | $16,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 698 | $16,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 909 | $16,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 602 | $16,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 368 | $16,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 190 | $16,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 378 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 171 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,813 | $15,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,609 | $15,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,206 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,007 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,307 | $15,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 810 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,131 | $15,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 176 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 907 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 399 | $15,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 200 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 199 | $15,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 173 | $15,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 195 | $15,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 105 | $15,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 620 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,508 | $15,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 673 | $15,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 642 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 351 | $15,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 214 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,932 | $15,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 559 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 422 | $15,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $15,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,854 | $15,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,726 | $15,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,682 | $15,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 458 | $15,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 337 | $15,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,072 | $15,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,232 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47 | $14,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 458 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 204 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 191 | $14,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 704 | $14,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 159 | $14,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 77 | $14,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 221 | $14,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 432 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $14,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 254 | $14,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 775 | $14,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,287 | $14,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 269 | $14,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 718 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 415 | $14,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $14,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 417 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,217 | $14,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 473 | $14,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 274 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 839 | $14,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 66 | $14,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,928 | $14,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 667 | $14,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 454 | $14,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 843 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 322 | $14,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 393 | $14,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 293 | $14,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 754 | $14,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,422 | $14,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 181 | $14,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 581 | $14,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 191 | $14,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,566 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 431 | $13,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 594 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 689 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 123 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 210 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,777 | $13,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 851 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 232 | $13,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 162 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 297 | $13,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 363 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 616 | $13,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 940 | $13,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 349 | $13,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 326 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,273 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,802 | $13,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,957 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,632 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 153 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $13,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 545 | $13,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,520 | $13,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 598 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 650 | $13,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,466 | $13,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 598 | $13,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 264 | $13,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 75 | $13,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 358 | $13,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,527 | $13,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 417 | $13,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,143 | $13,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,658 | $13,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 871 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $12,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 182 | $12,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 232 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 170 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 351 | $12,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 560 | $12,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 559 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 189 | $12,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $12,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 131 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 201 | $12,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 206 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 333 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,023 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 592 | $12,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 298 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,672 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 312 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 152 | $12,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 865 | $12,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 758 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 274 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 581 | $12,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99 | $12,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 164 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 352 | $12,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 863 | $12,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 440 | $12,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,423 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 896 | $12,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 16,398 | $12,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,097 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 179 | $11,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 143 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 186 | $11,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 142 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,537 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,119 | $11,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 566 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 309 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 705 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 394 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,035 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 102 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 377 | $11,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 267 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 464 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 480 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 611 | $11,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,330 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 224 | $11,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 393 | $11,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 356 | $11,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 170 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 250 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,713 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 339 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 202 | $11,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 892 | $11,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,571 | $11,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 811 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,604 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 358 | $11,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 404 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 70 | $11,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,836 | $11,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,390 | $11,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 447 | $11,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 381 | $11,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 719 | $11,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $11,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 285 | $11,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 792 | $11,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,882 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 710 | $11,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 424 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 522 | $11,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 411 | $11,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,976 | $11,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 153 | $11,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 360 | $11,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,401 | $10,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 182 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 98 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 455 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 72 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,172 | $10,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,513 | $10,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $10,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,768 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 787 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 955 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 220 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 563 | $10,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 249 | $10,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $10,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 229 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 139 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 260 | $10,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 639 | $10,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 642 | $10,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 615 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 177 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 96 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,103 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 63 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 313 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 546 | $10,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 979 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 621 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 117 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,982 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,453 | $10,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,188 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 250 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 471 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66 | $9,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 739 | $9,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 936 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 709 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 580 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,028 | $9,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 184 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 333 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 497 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 293 | $9,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,673 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,026 | $9,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 826 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,175 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223 | $9,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 182 | $9,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 498 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 244 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 738 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 304 | $9,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 308 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 166 | $9,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,576 | $9,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 556 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 592 | $9,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 297 | $9,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 228 | $9,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 893 | $9,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 231 | $9,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,700 | $9,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 530 | $9,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,301 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 600 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 185 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 325 | $8,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 240 | $8,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 811 | $8,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 274 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 121 | $8,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 157 | $8,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 257 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 113 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123 | $8,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 243 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 192 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,165 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 376 | $8,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 410 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 367 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 228 | $8,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 196 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 222 | $8,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 189 | $8,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 325 | $8,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 182 | $8,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 277 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 261 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 71 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 108 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 151 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 290 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 816 | $8,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 302 | $8,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 256 | $8,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 225 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,261 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 292 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 807 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 316 | $8,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 891 | $8,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $8,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 3,814 | $8,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 709 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,088 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 138 | $8,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 152 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 136 | $8,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,081 | $8,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,476 | $7,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 157 | $7,000 | 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 |