13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,633 holding rows worth $716,783,000.
- Accession
- 0000870156-21-000056
- Filer
- CIK 1650717
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,633 entries on the cover page, a total value of $716,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,783,000 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 69 | $3,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 40 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 58 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 11 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 470 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 43 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 381 | $3,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 191 | $3,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 111 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 72 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 124 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 74 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $3,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 36 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 128 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 69 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 132 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 176 | $3,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 150 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 105 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 102 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 92 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 110 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 106 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 318 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 655 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 54 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 163 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 104 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 186 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 73 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 42 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72 | $3,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 302 | $3,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 112 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 148 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 251 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 360 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 91 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 113 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 193 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 80 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56 | $3,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 613 | $3,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 150 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 69 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117 | $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 | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 56 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 602 | $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 | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 648 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 90 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 224 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 279 | $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 | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 98 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23 | $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 | |
| V2X INC | 92242T101 | COM | 34 | $2,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 86 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 393 | $2,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 70 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 79 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 121 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 37 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 817 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $2,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 202 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 294 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 258 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 251 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 148 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 298 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 126 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 172 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13 | $2,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 682 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 72 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 146 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 223 | $2,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 128 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 142 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 140 | $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 | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 119 | $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 | 41 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 164 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 140 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 54 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34 | $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 | 31 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 103 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 49 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 44 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 43 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 92 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 121 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35 | $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 | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 124 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 42 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 147 | $2,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 262 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 344 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 19 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 255 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 180 | $2,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 154 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 388 | $2,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79 | $2,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 34 | $2,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 358 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 539 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 126 | $2,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 110 | $2,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 139 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 74 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 70 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24 | $1,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60 | $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 | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 47 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 159 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 44 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $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 | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42 | $1,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 80 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 98 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 245 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 144 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 35 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 206 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 165 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15 | $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 | 29 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 41 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 106 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23 | $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 | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 37 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 26 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 275 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 80 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $1,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 32 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 29 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 123 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19 | $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 | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 145 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 57 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 110 | $1,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 28 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19 | $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 | |
| OPEN LENDING CORP | 68373J104 | COM | 19 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 65 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 88 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92 | $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 | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44 | $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 | |
| CITIZENS INC | 174740100 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27 | $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 | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 170 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 62 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 196 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 137 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 41 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 31 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 161 | $1,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 298 | $1,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 90 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15 | $1,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 19 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 90 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 84 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60 | $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 | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35 | $1,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12 | $1,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 53 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 56 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 61 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29 | $1,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 88 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8 | $1,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 128 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 147 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 63 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 39 | $1,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 54 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 142 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 301 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 50 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 166 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19 | $1,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 197 | $1,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 87 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 171 | $1,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 22 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 171 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 61 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 113 | $1,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 15 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 96 | $1,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 38 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 253 | $1,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 23 | $1,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 200 | $1,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 314 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 42 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 300 | $1,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 124 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 114 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 76 | $1,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22 | $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. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000056 | this filing | 2021-11-12 | acceptance time not in the bulk data set |