13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,460 holding rows worth $616,206,000.
- Accession
- 0000870156-21-000031
- Filer
- CIK 1650717
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,460 entries on the cover page, a total value of $616,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,206,000 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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 78 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 166 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 76 | $3,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 23 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 206 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 193 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 43 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 118 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 385 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 153 | $3,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 198 | $3,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 100 | $3,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 710 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 158 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 47 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 350 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 69 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 71 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 72 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 80 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 329 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31 | $2,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 206 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 79 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 817 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 258 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 191 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 108 | $2,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 132 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 37 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 148 | $2,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 275 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 153 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 72 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 72 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 172 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 483 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 340 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 122 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 53 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 56 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 118 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 154 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 61 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 151 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 131 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 56 | $2,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 79 | $2,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 148 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 736 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 243 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 540 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 125 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 384 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 61 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 86 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 388 | $2,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 112 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 38 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 126 | $2,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 119 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17 | $1,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 54 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 30 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 81 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $1,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38 | $1,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 22 | $1,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 121 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 204 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 269 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 242 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 234 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 111 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 35 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 70 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 107 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 165 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 30 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 46 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 163 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 37 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 70 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 92 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 95 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 89 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15 | $1,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 22 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 57 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 110 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202 | $1,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 33 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 54 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 65 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 188 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 196 | $1,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 18 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 31 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 216 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 133 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 90 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51 | $1,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 56 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 63 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 87 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23 | $1,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 28 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 142 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 30 | $1,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 54 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 257 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 78 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 30 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 72 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19 | $1,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 48 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 130 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 75 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 130 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 100 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 178 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 96 | $1,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 93 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 110 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 127 | $1,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 32 | $1,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 166 | $1,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 196 | $1,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 69 | $1,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 33 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCNB CORP | 50181P100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTEL MEDICAL CORP | 138098108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OP BANCORP | 67109R109 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO PMTS INC | 26927E104 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLIA INC | 584021109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000031 | this filing | 2021-05-12 | acceptance time not in the bulk data set |