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13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,691 holding rows worth $744,351,000.

Accession
0001650717-22-000004
Filed
2022-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 2,692 entries on the cover page, a total value of $744,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,351,000 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 filedCUSIPClassAmountValueValue read asType
KARUNA THERAPEUTICS INC48576A100COM41$5,000thousands by filing date
SPIRIT AIRLS INC848577102COM200$5,000thousands by filing date
AXONICS INC05465P101COM88$5,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT287$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM151$5,000thousands by filing date
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR2,399$5,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM144$5,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock144$4,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock92$4,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock58$4,000thousands by filing date
GLOBUS MED INC CL A379577208Stock71$4,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock52$4,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock121$4,000thousands by filing date
NEWMARKET CORP COM651587107Stock14$4,000thousands by filing date
ACUITY INC COM00508Y102Stock28$4,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock44$4,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock117$4,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock62$4,000thousands by filing date
ANDERSONS INC COM034164103Stock126$4,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock167$4,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock124$4,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock79$4,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock669$4,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock41$4,000thousands by filing date
FLOWSERVE CORP34354P105COM130$4,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM48$4,000thousands by filing date
MYR GROUP INC55405W104COM40$4,000thousands by filing date
USA TODAY CO INC36472T109COM1,238$4,000thousands by filing date
ALPHA METALLURGICAL RESOUR I020764106COM29$4,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW278$4,000thousands by filing date
PATRICK INDS INC703343103COM72$4,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM336$4,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW132$4,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM106$4,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM82$4,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM119$4,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A143$4,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM92$4,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM81$4,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM1,500$4,000thousands by filing date
VARONIS SYS INC922280102COM153$4,000thousands by filing date
GLOBANT S AL44385109COM24$4,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM142$4,000thousands by filing date
MAXLINEAR INC57776J100COM132$4,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW294$4,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW236$4,000thousands by filing date
PATTERSON COS INC703395103COM140$4,000thousands by filing date
AARONS CO INC00258W108COM273$4,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM137$4,000thousands by filing date
BUMBLE INC12047B105COM CL A126$4,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM589$4,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM207$4,000thousands by filing date
BIG LOTS INC089302103COM204$4,000thousands by filing date
ZYNEX INC98986M103COM487$4,000thousands by filing date
OXFORD INDS INC691497309COM44$4,000thousands by filing date
LCNB CORP50181P100COM298$4,000thousands by filing date
ANAPTYSBIO INC032724106COM199$4,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM84$4,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK521$4,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK83$4,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK213$4,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK133$4,000thousands by filing date
CEVA INC157210105COMMON STOCK109$4,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK588$4,000thousands by filing date
SPRINGWORKS THERAPEUTICS INC85205L107COM164$4,000thousands by filing date
Golden Entertainment Inc381013101Common Stock97$4,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock700$4,000thousands by filing date
Leslie's Inc527064109Common Stock245$4,000thousands by filing date
CHICOS FAS INC168615102COM786$4,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM290$4,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK250$4,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK251$4,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK465$4,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK385$4,000thousands by filing date
RPT REALTY74971D101SH BEN INT376$4,000thousands by filing date
FIRST LONG IS CORP320734106COM240$4,000thousands by filing date
CHINDATA GROUP HLDGS LTD16955F107ADS556$4,000thousands by filing date
TRICIDA INC89610F101COM417$4,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM593$4,000thousands by filing date
GTY TECHNOLOGY HOLDINGS INC362409104COM695$4,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock63$3,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock112$3,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock106$3,000thousands by filing date
GORMAN RUPP CO COM383082104Stock97$3,000thousands by filing date
BELLRING BRANDS INC COMMON STOCK07831C103Stock105$3,000thousands by filing date
PARK NATL CORP COM700658107Stock25$3,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock60$3,000thousands by filing date
RAMBUS INC DEL COM750917106Stock120$3,000thousands by filing date
IDEAYA BIOSCIENCES INC COM45166A102Stock186$3,000thousands by filing date
CERENCE INC COM156727109Stock121$3,000thousands by filing date
SITIME CORP COM82982T106Stock16$3,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock148$3,000thousands by filing date
SYNAPTICS INC COM87157D109Stock29$3,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock6$3,000thousands by filing date
DROPBOX INC CL A26210C104Stock136$3,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock49$3,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR21$3,000thousands by filing date
WINGSTOP INC COM974155103Stock43$3,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock73$3,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock51$3,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock62$3,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock55$3,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock113$3,000thousands by filing date
LYFT INC55087P104CL A COM199$3,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM105$3,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM259$3,000thousands by filing date
MYRIAD GENETICS INC62855J104COM187$3,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A77$3,000thousands by filing date
TRIPADVISOR INC896945201COM170$3,000thousands by filing date
TRUSTMARK CORP898402102COM104$3,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW63$3,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR330$3,000thousands by filing date
ANGIODYNAMICS INC03475V101COM147$3,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF64$3,000thousands by filing date
JELD-WEN HLDG INC47580P103COM181$3,000thousands by filing date
LEGGETT & PLATT INC524660107COM93$3,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM71$3,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B144$3,000thousands by filing date
SHAKE SHACK INC819047101CL A67$3,000thousands by filing date
AMERIS BANCORP03076K108COM87$3,000thousands by filing date
CHATHAM LODGING TR16208T102COM313$3,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM6$3,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM104$3,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK338$3,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM65$3,000thousands by filing date
HEALTHSTREAM INC42222N103COM117$3,000thousands by filing date
HILLTOP HLDGS INC432748101COM99$3,000thousands by filing date
VICOR CORP925815102COM46$3,000thousands by filing date
GOLAR LNG LTDG9456A100SHS126$3,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM132$3,000thousands by filing date
TANGER INC875465106COM176$3,000thousands by filing date
TRUPANION INC898202106COM45$3,000thousands by filing date
CVR ENERGY, INC.12662P108COM95$3,000thousands by filing date
MEDIFAST INC58470H101COM19$3,000thousands by filing date
SUNPOWER CORP867652406COM197$3,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM132$3,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM151$3,000thousands by filing date
TRANSALTA CORP89346D107COM307$3,000thousands by filing date
UNITI GROUP INC91325V108COM364$3,000thousands by filing date
VIMEO INC92719V100COMMON STOCK562$3,000thousands by filing date
VERITEX HLDGS INC923451108COM89$3,000thousands by filing date
CALAVO GROWERS INC128246105COM69$3,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT148$3,000thousands by filing date
PROASSURANCE CORP74267C106COM106$3,000thousands by filing date
AMC NETWORKS INC00164V103CL A102$3,000thousands by filing date
R1 RCM INC77634L105COM132$3,000thousands by filing date
MARINEMAX INC567908108COM75$3,000thousands by filing date
CHEGG INC163092109COM147$3,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM69$3,000thousands by filing date
LENNAR CORP CL B526057302Stock47$3,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A649$3,000thousands by filing date
TRUBRIDGE INC205306103COM85$3,000thousands by filing date
MONRO INC610236101COMMON STOCK75$3,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK76$3,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT57$3,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK34$3,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK57$3,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK38$3,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM58$3,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM63$3,000thousands by filing date
Vital Energy Inc516806205Common Stock41$3,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK172$3,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK466$3,000thousands by filing date
HANGER INC41043F208COMMON STOCK183$3,000thousands by filing date
SOLARWINDS CORP83417Q204COM NEW339$3,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM216$3,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM361$3,000thousands by filing date
OUTSET MEDICAL INC690145107COM173$3,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW986$3,000thousands by filing date
INDUS REALTY TRUST INC45580R103TRUS56$3,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM126$3,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS87$2,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT16$2,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock130$2,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock137$2,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock79$2,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock24$2,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock54$2,000thousands by filing date
BUCKLE INC COM118440106Stock75$2,000thousands by filing date
IAMGOLD CORP COM450913108Stock1,083$2,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock79$2,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock121$2,000thousands by filing date
DILLARDS INC CL A254067101Stock8$2,000thousands by filing date
ENNIS INC COM293389102Stock110$2,000thousands by filing date
KEMPER CORP COM488401100Stock50$2,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock49$2,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock126$2,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock37$2,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock66$2,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock48$2,000thousands by filing date
PROGYNY INC COM74340E103Stock86$2,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR33$2,000thousands by filing date
MESA LABS INC COM59064R109Stock12$2,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock130$2,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock28$2,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock147$2,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock19$2,000thousands by filing date
FRESHPET INC COM358039105Stock29$2,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock135$2,000thousands by filing date
INGEVITY CORP COM45688C107Stock35$2,000thousands by filing date
SABRE CORP COM78573M104Stock365$2,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock124$2,000thousands by filing date
GUESS INC COM401617105Stock141$2,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM185$2,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM124$2,000thousands by filing date
CITY OFFICE REIT INC178587101COM116$2,000thousands by filing date
BRF SA10552T107SPONSORED ADR718$2,000thousands by filing date
INOGEN INC45780L104COM78$2,000thousands by filing date
SSR MINING IN784730103COM145$2,000thousands by filing date
GRIFFON CORP398433102COM71$2,000thousands by filing date
INSTEEL INDS INC45774W108COM72$2,000thousands by filing date
NELNET INC64031N108CL A27$2,000thousands by filing date
TUTOR PERINI CORP901109108COM256$2,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF116$2,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM64$2,000thousands by filing date
CLARUS CORP NEW18270P109COM94$2,000thousands by filing date
BYLINE BANCORP INC124411109COM70$2,000thousands by filing date
CALERES INC129500104COM79$2,000thousands by filing date
FULGENT GENETICS INC359664109COM42$2,000thousands by filing date
PEABODY ENGR CORP704551100COM96$2,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW190$2,000thousands by filing date
OIL STS INTL INC678026105COM403$2,000thousands by filing date
NEWS CORP NEW65249B208CL B99$2,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A58$2,000thousands by filing date
ASTEC INDS INC046224101COM49$2,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM43$2,000thousands by filing date
CONCENTRIX CORP20602D101COM18$2,000thousands by filing date
CORECIVIC INC21871N101COM225$2,000thousands by filing date
COVISTA INC00737L103COM64$2,000thousands by filing date
ENOVA INTL INC29357K103COM55$2,000thousands by filing date
EVOLUS INC30052C107COM161$2,000thousands by filing date
H2O AMERICA784305104COM37$2,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM40$2,000thousands by filing date
PERDOCEO ED CORP71363P106COM148$2,000thousands by filing date
PHREESIA INC71944F106COM90$2,000thousands by filing date
PROTO LABS INC743713109COM33$2,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM223$2,000thousands by filing date
RALPH LAUREN CORP751212101CL A22$2,000thousands by filing date
HAWKINS INC420261109COM54$2,000thousands by filing date
HEICO CORP NEW422806208CL A18$2,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM70$2,000thousands by filing date
VISTEON CORP92839U206COM NEW23$2,000thousands by filing date
WSFS FINL CORP929328102COM41$2,000thousands by filing date
MITEK SYS INC606710200COM NEW253$2,000thousands by filing date
MILLERKNOLL INC600544100COM70$2,000thousands by filing date
COMMUNITY USD0.0120369C106COM54$2,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A146$2,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM28$2,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A279$2,000thousands by filing date
TURNING PT THERAPEUTICS90041T108COM24$2,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A101$2,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM68$2,000thousands by filing date
BED BATH & BEYOND INC075896100COM502$2,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM76$2,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM67$2,000thousands by filing date
BGC PARTNERS INC05541T101CL A593$2,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM100$2,000thousands by filing date
EPLUS INC294268107COM29$2,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS211$2,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B240$2,000thousands by filing date
ON24 INC68339B104COM221$2,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM77$2,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM44$2,000thousands by filing date
ENVIRI CORP415864107COM351$2,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,541$2,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM128$2,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM518$2,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK159$2,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK101$2,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK91$2,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK54$2,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK48$2,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK48$2,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK57$2,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK201$2,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK142$2,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK52$2,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK174$2,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK56$2,000thousands by filing date
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK212$2,000thousands by filing date
NKARTA INC65487U108COMMON STOCK182$2,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR332$2,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM53$2,000thousands by filing date
NEENAH PAPER INC640079109COM55$2,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A68$2,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM300$2,000thousands by filing date
FILANA THERAPEUTICS INC14817C107CMN59$2,000thousands by filing date
VIRTRA INC92827K301CMN400$2,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D69$2,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock12$2,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK155$2,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK107$2,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK3$2,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK125$2,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B126$2,000thousands by filing date
CARPARTS COM INC14427M107COM221$2,000thousands by filing date
EVO PMTS INC26927E104CL A COM71$2,000thousands by filing date
VERTEX ENERGY INC92534K107COM162$2,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock60$2,000thousands by filing date
RITE AID CORP767754872COM231$2,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A287$2,000thousands by filing date
IGM BIOSCIENCES INC449585108COM96$2,000thousands by filing date
YAMANA GOLD INC98462Y100COM402$2,000thousands by filing date
TREAN INS GROUP INC89457R101COM332$2,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR1,028$2,000thousands by filing date
PAYSAFE LIMITEDG6964L107ORD838$2,000thousands by filing date
TORTOISE PIPELINE & ENERGY F89148H207COM71$2,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS245$2,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM45$1,000thousands by filing date
ISHARES TR46432F834COM18$1,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001650717-22-000004this filing2022-08-09acceptance time not in the bulk data set