13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 2,466 holding rows worth $71,353,000.
- Accession
- 0001909846-22-000001
- Filer
- CIK 1909846
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,468 entries on the cover page, a total value of $71,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,369,000 with VALUE read as thousands by filing date, 13F file number 028-21754. 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 |
|---|---|---|---|---|---|---|
| ZUMIEZ INC | 989817101 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 108 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 46 | $3,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 160 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 117 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $2,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 96 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 51 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 74 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 39 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 51 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 40 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 104 | $2,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 160 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 68 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 77 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 44 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31 | $2,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 78 | $2,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 55 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 48 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 77 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 136 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 50 | $2,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 172 | $2,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 723 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18 | $1,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 40 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 28 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32 | $1,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21 | $1,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13 | $1,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $1,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52 | $1,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 43 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 36 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 102 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 127 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 84 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59 | $1,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 45 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5 | $1,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 37 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 152 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42 | $1,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 32 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 93 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14 | $1,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 11 | $1,000 | thousands by filing date | |
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| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 19 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $1,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37 | $1,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $1,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $1,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 28 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 70 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 41 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9 | $1,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8 | $1,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 59 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 58 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 34 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11 | $1,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12 | $1,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 35 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 40 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 69 | $1,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 33 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 69 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27 | $1,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23 | $1,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27 | $1,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11 | $1,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9 | $1,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 40 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21 | $1,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 16 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 42 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 193 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10 | $1,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 108 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 38 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30 | $1,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12 | $1,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35 | $1,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 170 | $1,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 33 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 37 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 172 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |