13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 2,628 holding rows worth $825,827,000.
- Accession
- 0001650717-22-000002
- Filer
- CIK 1650717
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,628 entries on the cover page, a total value of $825,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,827,000 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 | 38 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 268 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 143 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $4,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,652 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 786 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 47 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 149 | $4,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 385 | $4,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 544 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 185 | $4,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 750 | $4,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,354 | $4,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 200 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 807 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 148 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 115 | $3,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 39 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 86 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 141 | $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 | |
| FLOWSERVE CORP | 34354P105 | COM | 84 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 72 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 288 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 147 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 130 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 446 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 51 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 134 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 126 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 132 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 176 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,285 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 165 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 126 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 32 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 106 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 593 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 110 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 75 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 163 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 207 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 306 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 355 | $3,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 977 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 378 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 296 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 182 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 527 | $3,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 157 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 60 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 70 | $3,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 613 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 859 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 126 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 175 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 79 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $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 | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66 | $2,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9 | $2,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 158 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 192 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 22 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $2,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 306 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 410 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253 | $2,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 94 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 386 | $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 | |
| OIL STS INTL INC | 678026105 | COM | 321 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 817 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 211 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 64 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $2,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 113 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 148 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 76 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 172 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 146 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 190 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26 | $2,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 153 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 98 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 140 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 65 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 61 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 154 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 307 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 174 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54 | $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 | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 188 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 74 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 131 | $2,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 400 | $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 | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 148 | $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 | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 69 | $2,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 79 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 43 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 55 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60 | $2,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 38 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 774 | $2,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $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 | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94 | $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 | 28 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 21 | $1,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 27 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 84 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 191 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 120 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 156 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 47 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70 | $1,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 103 | $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 | |
| STEM INC | 85859N102 | COM | 134 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 167 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 71 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 144 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 77 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 328 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 97 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 71 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73 | $1,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 57 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 57 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 189 | $1,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 278 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 139 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 121 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 102 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 121 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 119 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16 | $1,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 164 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302 | $1,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23 | $1,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54 | $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 | 30 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 92 | $1,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 249 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 22 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 45 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 35 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 177 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69 | $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 | 44 | $1,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 75 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 25 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23 | $1,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 54 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 288 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14 | $1,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 22 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 111 | $1,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 18 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 62 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 163 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202 | $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 | |
| OLAPLEX HLDGS INC | 679369108 | COM | 49 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27 | $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 | 48 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14 | $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 | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 176 | $1,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 462 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 106 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 49 | $1,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 196 | $1,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 70 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 51 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 90 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22 | $1,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 84 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 65 | $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 | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13 | $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 | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 435 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 119 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $1,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 182 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 58 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 147 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 39 | $1,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 60 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 111 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23 | $1,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 181 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 158 | $1,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 194 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87 | $1,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 65 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 509 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 234 | $1,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 124 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4 | $1,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 96 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 162 | $1,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 200 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 38 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 300 | $1,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 23 | $1,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 106 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13 | $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. |
| PROGYNY INC COM | 74340E103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $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. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 26 | $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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-22-000002 | this filing | 2022-05-06 | acceptance time not in the bulk data set |