13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,733 holding rows worth $882,340,021.
- Accession
- 0001650717-23-000001
- Filer
- CIK 1650717
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,735 entries on the cover page, a total value of $882,340,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,340,021 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $27,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 269 | $27,169 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,890 | $27,166 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,820 | $27,082 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 300 | $27,078 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,420 | $27,037 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,216 | $27,032 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,212 | $27,028 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 847 | $26,968 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,599 | $26,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,955 | $26,920 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,115 | $26,882 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 837 | $26,851 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 988 | $26,735 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 763 | $26,636 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 579 | $26,565 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 392 | $26,491 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $26,424 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 779 | $26,424 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,649 | $26,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 606 | $26,313 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 634 | $26,146 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,227 | $26,074 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 673 | $26,052 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,317 | $25,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,213 | $25,897 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 755 | $25,821 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 431 | $25,778 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,980 | $25,777 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 426 | $25,692 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 438 | $25,667 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 758 | $25,658 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,031 | $25,582 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 305 | $25,489 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,498 | $25,436 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 577 | $25,428 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,325 | $25,412 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 353 | $25,381 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,039 | $25,365 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 289 | $25,363 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 600 | $25,242 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 863 | $25,191 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 960 | $25,085 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 283 | $25,077 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,492 | $25,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 230 | $25,061 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 279 | $25,035 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 485 | $24,939 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 852 | $24,904 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,069 | $24,862 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,020 | $24,844 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 338 | $24,843 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 297 | $24,811 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,192 | $24,794 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 231 | $24,786 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 324 | $24,786 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 547 | $24,785 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 778 | $24,772 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,676 | $24,771 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 361 | $24,736 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,381 | $24,647 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 442 | $24,549 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 148 | $24,510 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,646 | $24,492 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 724 | $24,413 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 990 | $24,413 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 172 | $24,393 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 681 | $24,380 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 110 | $24,193 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,569 | $24,149 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 922 | $24,147 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $24,137 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,314 | $24,115 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,881 | $24,096 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,279 | $24,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,161 | $24,052 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 77 | $23,955 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231 | $23,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 237 | $23,856 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,054 | $23,820 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,951 | $23,783 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 652 | $23,733 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 288 | $23,705 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 309 | $23,595 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 481 | $23,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 171 | $23,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 821 | $23,530 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 252 | $23,481 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 681 | $23,460 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 608 | $23,432 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 928 | $23,432 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 195 | $23,414 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 651 | $23,306 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 464 | $23,297 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 784 | $23,285 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,827 | $23,153 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 341 | $23,099 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 568 | $22,998 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 778 | $22,920 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 553 | $22,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 217 | $22,848 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,058 | $22,673 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,475 | $22,656 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $22,629 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 762 | $22,548 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,855 | $22,513 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,311 | $22,503 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,266 | $22,459 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 419 | $22,425 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 202 | $22,404 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,575 | $22,286 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,820 | $22,222 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,794 | $22,192 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 432 | $22,097 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 296 | $22,088 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,948 | $22,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 257 | $21,974 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,324 | $21,859 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 381 | $21,793 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,688 | $21,792 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,298 | $21,785 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 550 | $21,774 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $21,751 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,822 | $21,609 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 278 | $21,562 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117 | $21,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 635 | $21,255 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,475 | $21,255 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,726 | $21,230 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 941 | $21,220 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 287 | $21,192 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 227 | $21,175 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,072 | $21,129 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 466 | $21,114 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,264 | $21,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 168 | $21,034 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 259 | $20,987 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 220 | $20,843 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,893 | $20,728 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,168 | $20,674 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 179 | $20,648 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270 | $20,593 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 201 | $20,546 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 557 | $20,542 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 396 | $20,529 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 261 | $20,528 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,097 | $20,382 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,008 | $20,361 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,474 | $20,262 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,485 | $20,253 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,584 | $20,212 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 996 | $20,199 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,925 | $20,163 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 582 | $20,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180 | $20,142 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,802 | $20,113 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,997 | $20,050 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $20,046 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,247 | $20,027 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 585 | $19,995 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,493 | $19,992 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 725 | $19,959 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 112 | $19,895 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 779 | $19,888 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 485 | $19,885 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,620 | $19,829 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,709 | $19,790 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 267 | $19,584 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,929 | $19,579 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 164 | $19,572 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 875 | $19,530 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,229 | $19,517 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 751 | $19,481 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 439 | $19,478 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 576 | $19,469 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,024 | $19,405 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 373 | $19,392 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 242 | $19,321 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 355 | $19,291 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76 | $19,143 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 6,556 | $19,078 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 389 | $19,061 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 881 | $19,047 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 263 | $18,994 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 305 | $18,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 455 | $18,928 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 624 | $18,845 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 405 | $18,841 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 315 | $18,648 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,973 | $18,625 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $18,587 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,052 | $18,557 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 404 | $18,511 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 385 | $18,457 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 140 | $18,316 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 182 | $18,282 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 846 | $18,265 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,680 | $18,236 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 209 | $18,216 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,429 | $18,148 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 638 | $18,138 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 115 | $18,110 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 911 | $17,992 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,478 | $17,891 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,682 | $17,880 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 255 | $17,860 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,892 | $17,804 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 484 | $17,763 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 412 | $17,708 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 538 | $17,695 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 725 | $17,632 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 592 | $17,630 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,042 | $17,599 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209 | $17,550 | dollars as filed | |
| WEX INC | 96208T104 | COM | 107 | $17,511 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $17,496 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,432 | $17,486 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 758 | $17,411 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 88 | $17,292 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,095 | $17,224 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,710 | $17,186 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,978 | $17,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $17,170 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 469 | $17,081 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 573 | $17,081 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 453 | $17,028 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 469 | $17,015 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 229 | $17,008 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $16,999 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 543 | $16,947 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 736 | $16,928 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 745 | $16,889 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $16,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 294 | $16,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 335 | $16,714 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 873 | $16,648 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126 | $16,578 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 107 | $16,571 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 235 | $16,553 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 912 | $16,516 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,004 | $16,516 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 290 | $16,318 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 157 | $16,295 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 735 | $16,273 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 553 | $16,258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 285 | $16,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 168 | $16,230 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,980 | $16,196 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 184 | $16,102 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,219 | $16,042 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,345 | $16,016 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,902 | $16,015 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,976 | $15,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 405 | $15,961 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 275 | $15,903 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 168 | $15,859 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 450 | $15,854 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 496 | $15,808 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $15,801 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,632 | $15,765 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 286 | $15,759 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 352 | $15,748 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 554 | $15,728 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 848 | $15,713 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 498 | $15,651 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 799 | $15,644 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 568 | $15,643 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,254 | $15,625 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,278 | $15,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47 | $15,573 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 307 | $15,540 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,164 | $15,539 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65 | $15,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $15,484 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 310 | $15,463 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 306 | $15,380 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 991 | $15,271 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 446 | $15,151 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 304 | $15,091 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $15,061 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 518 | $15,043 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 488 | $15,035 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 323 | $15,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 793 | $14,972 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 633 | $14,970 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 446 | $14,954 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 157 | $14,818 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 414 | $14,813 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 649 | $14,810 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 654 | $14,800 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 54 | $14,771 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 631 | $14,765 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 889 | $14,757 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 458 | $14,734 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,005 | $14,673 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,419 | $14,644 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175 | $14,562 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 570 | $14,518 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 783 | $14,454 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 236 | $14,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $14,382 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,052 | $14,364 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133 | $14,329 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 234 | $14,255 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 685 | $14,255 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,475 | $14,234 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 393 | $14,211 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,726 | $14,130 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,733 | $14,089 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 690 | $14,055 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 555 | $14,047 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 856 | $13,987 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,904 | $13,968 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,068 | $13,959 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 678 | $13,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 81 | $13,912 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,065 | $13,898 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $13,780 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 522 | $13,770 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 237 | $13,765 | dollars as filed | |
| V2X INC | 92242T101 | COM | 331 | $13,667 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 593 | $13,639 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 305 | $13,536 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 417 | $13,473 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 298 | $13,461 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,822 | $13,433 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 557 | $13,318 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187 | $13,191 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,956 | $13,183 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 115 | $13,064 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,886 | $12,995 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $12,963 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 452 | $12,923 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 530 | $12,916 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 253 | $12,893 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185 | $12,882 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 109 | $12,882 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 339 | $12,811 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 527 | $12,769 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,700 | $12,691 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 196 | $12,613 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 410 | $12,579 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 520 | $12,558 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 444 | $12,543 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 232 | $12,502 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,715 | $12,489 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43 | $12,481 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 402 | $12,458 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 472 | $12,432 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 449 | $12,374 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 998 | $12,345 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,484 | $12,229 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 215 | $12,227 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 679 | $12,195 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 267 | $12,181 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,420 | $12,127 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 361 | $12,122 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 346 | $12,107 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,143 | $12,044 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 301 | $12,037 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 466 | $12,032 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223 | $11,991 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,014 | $11,985 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 276 | $11,904 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 497 | $11,888 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 495 | $11,850 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 990 | $11,830 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 226 | $11,802 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 389 | $11,802 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,152 | $11,739 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 236 | $11,732 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 250 | $11,730 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 115 | $11,655 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,278 | $11,655 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $11,652 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 523 | $11,626 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 332 | $11,613 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 256 | $11,610 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 151 | $11,610 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 124 | $11,606 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $11,524 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 110 | $11,497 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 337 | $11,488 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 636 | $11,454 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,181 | $11,420 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,008 | $11,385 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,326 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 106 | $11,276 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 167 | $11,234 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 652 | $11,214 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 879 | $11,181 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 238 | $11,162 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 136 | $11,148 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,598 | $11,090 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,614 | $11,083 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,296 | $11,067 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,189 | $11,046 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,072 | $10,945 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 365 | $10,939 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 158 | $10,888 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 575 | $10,885 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 479 | $10,878 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,976 | $10,862 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 467 | $10,858 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 915 | $10,806 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 392 | $10,788 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 184 | $10,779 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 824 | $10,778 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,139 | $10,767 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,684 | $10,761 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 693 | $10,728 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 682 | $10,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 263 | $10,704 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 178 | $10,691 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 671 | $10,689 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 337 | $10,636 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 315 | $10,634 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32 | $10,545 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 382 | $10,536 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 574 | $10,521 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 540 | $10,519 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 792 | $10,518 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92 | $10,499 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 208 | $10,494 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 330 | $10,494 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 372 | $10,446 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,366 | $10,436 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,475 | $10,428 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $10,413 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 582 | $10,406 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 126 | $10,391 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 303 | $10,375 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 344 | $10,358 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 244 | $10,316 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 265 | $10,308 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,107 | $10,284 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 837 | $10,270 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,311 | $10,252 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,170 | $10,207 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 195 | $10,206 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 268 | $10,181 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 458 | $10,154 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 324 | $10,135 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 134 | $10,116 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,727 | $10,086 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $10,060 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,099 | $10,045 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 697 | $10,044 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $10,006 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 409 | $9,976 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,396 | $9,940 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 137 | $9,900 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 191 | $9,882 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 662 | $9,877 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 385 | $9,848 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,075 | $9,847 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,449 | $9,795 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 519 | $9,747 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,144 | $9,747 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 380 | $9,736 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 906 | $9,730 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 43 | $9,729 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,515 | $9,681 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 206 | $9,651 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 183 | $9,644 | dollars as filed | |
| CALERES INC | 129500104 | COM | 430 | $9,580 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $9,544 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 852 | $9,534 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 496 | $9,533 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 235 | $9,532 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,058 | $9,490 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 925 | $9,490 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 327 | $9,476 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 41 | $9,473 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 221 | $9,443 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 183 | $9,399 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 654 | $9,385 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 639 | $9,381 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 140 | $9,352 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 651 | $9,342 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 247 | $9,329 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 236 | $9,327 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $9,309 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 342 | $9,309 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 371 | $9,294 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 212 | $9,260 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 645 | $9,230 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 438 | $9,220 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 625 | $9,188 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 733 | $9,177 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 806 | $9,156 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,039 | $9,133 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,149 | $9,123 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 340 | $9,098 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 230 | $9,076 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 336 | $9,062 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 224 | $9,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 235 | $9,029 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 423 | $9,023 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 849 | $8,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |