13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,747 holding rows worth $756,209,000.
- Accession
- 0001650717-22-000005
- Filer
- CIK 1650717
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,747 entries on the cover page, a total value of $756,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,209,000 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 209 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 219 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 168 | $7,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 95 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 137 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 399 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 914 | $7,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 114 | $7,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 482 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 71 | $7,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 321 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 230 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 457 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 516 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 228 | $7,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 195 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,262 | $7,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,391 | $7,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,658 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 831 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,047 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 94 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 205 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 435 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,399 | $7,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,013 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 119 | $7,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 396 | $7,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 187 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 708 | $7,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,342 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 880 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 331 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 348 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 178 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 111 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,621 | $7,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 983 | $7,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 119 | $7,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 943 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 318 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199 | $7,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 362 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 169 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 285 | $7,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,610 | $7,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 186 | $7,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 189 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370 | $6,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 160 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 206 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 450 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 154 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 294 | $6,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,239 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96 | $6,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 141 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 431 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 454 | $6,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 507 | $6,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 241 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 206 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 169 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 137 | $6,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 229 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 793 | $6,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 55 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 129 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 224 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 243 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,201 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $6,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 304 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 686 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 452 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,018 | $6,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 185 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 230 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 620 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 484 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 184 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 150 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 264 | $6,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 934 | $6,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 148 | $6,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 401 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 397 | $6,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 214 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,293 | $6,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,094 | $6,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,562 | $6,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,129 | $6,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,410 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 286 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 801 | $6,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 305 | $6,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,150 | $6,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 754 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 216 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 325 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 361 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,327 | $6,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,878 | $6,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 275 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 673 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 226 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,110 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 127 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 650 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 257 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 214 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,011 | $5,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 664 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 238 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 224 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,045 | $5,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 508 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 291 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 106 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59 | $5,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 108 | $5,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $5,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 171 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 529 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 131 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 130 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135 | $5,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 464 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 262 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 98 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 214 | $5,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 312 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 971 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $5,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 194 | $5,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 148 | $5,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 99 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 140 | $5,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 339 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 385 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 202 | $5,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 205 | $5,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 302 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 560 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 100 | $5,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 155 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 812 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 192 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 322 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 338 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 202 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 48 | $5,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,053 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 127 | $5,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 522 | $5,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 428 | $5,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 781 | $5,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 127 | $5,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 245 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 59 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 120 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 29 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94 | $4,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 124 | $4,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 264 | $4,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 119 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 142 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 229 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 181 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,718 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 583 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 597 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 187 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 947 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 158 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 115 | $4,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 461 | $4,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 285 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 115 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 451 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 104 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 177 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 289 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 68 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 109 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 395 | $4,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 199 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $4,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 420 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,023 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 48 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 261 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,119 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,083 | $4,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 263 | $4,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,903 | $4,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 201 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 525 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 414 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 562 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 144 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 265 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $4,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 238 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,262 | $4,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 157 | $4,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,353 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 156 | $4,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 556 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,533 | $4,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 876 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 95 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 267 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 194 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 797 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 219 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 88 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 263 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 86 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155 | $3,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 330 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 147 | $3,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 361 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 68 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 136 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 272 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 102 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 305 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 109 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66 | $3,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 125 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 128 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 132 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 96 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 97 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 320 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 158 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 147 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 48 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 206 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 188 | $3,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 428 | $3,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 369 | $3,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 135 | $3,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,415 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97 | $3,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 286 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 264 | $3,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 385 | $3,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 281 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 178 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,430 | $3,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 137 | $3,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 221 | $3,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 456 | $3,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 203 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 348 | $3,000 | thousands by filing date | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 518 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $2,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 103 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 85 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 115 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 58 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 510 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 409 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 89 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 135 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $2,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175 | $2,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 162 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 296 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106 | $2,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 240 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 188 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 454 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 521 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 155 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 71 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27 | $2,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 746 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 144 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 98 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 54 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 190 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 230 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 273 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 22 | $2,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 160 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 64 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 69 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 148 | $2,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 179 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 674 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 241 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 36 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 75 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 96 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 256 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 137 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 364 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 173 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 133 | $2,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93 | $2,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 157 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 436 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 369 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 554 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 118 | $2,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 75 | $2,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 67 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80 | $2,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 345 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $2,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 91 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,541 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 426 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 753 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 192 | $2,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 632 | $2,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 370 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 198 | $2,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 258 | $2,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 921 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 114 | $2,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 329 | $2,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 69 | $2,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 219 | $2,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 62 | $2,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 116 | $2,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 21 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 214 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 230 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 28 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 273 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 532 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 286 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 482 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 174 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 125 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 195 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 71 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 96 | $2,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 132 | $2,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 894 | $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 | 49 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18 | $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 | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 31 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 51 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 138 | $1,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 21 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105 | $1,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 79 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34 | $1,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 592 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 94 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 67 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 132 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82 | $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 | |
| FLOWSERVE CORP | 34354P105 | COM | 54 | $1,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23 | $1,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 29 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30 | $1,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 243 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 51 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 147 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |