13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,412 holding rows worth $161,499,000.
- Accession
- 0001830942-22-000002
- Filer
- CIK 1830942
- Filed
- 2022-05-10
- 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, 1,424 entries on the cover page, a total value of $161,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,499,000 with VALUE read as thousands by filing date, 13F file number 028-20410. 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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 35 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 41 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52 | $1,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 262 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 28 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 102 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 63 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 27 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 115 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8 | $1,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44 | $1,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 46 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33 | $1,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO PMTS INC | 26927E104 | CL A COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |