13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,484 holding rows worth $150,251,000.
- Accession
- 0001909846-22-000002
- Filer
- CIK 1909846
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,501 entries on the cover page, a total value of $150,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,251,000 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.
Other managers
- included managerSaber Capital Managment, LLC
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 |
|---|---|---|---|---|---|---|
| TRUEBLUE INC | 89785X101 | COM | 178 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,150 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 169 | $5,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 151 | $5,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 178 | $5,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 128 | $5,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 165 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 254 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 192 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 186 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,822 | $5,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 821 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 242 | $5,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 185 | $5,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 627 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 367 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 48 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 62 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 142 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 235 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 95 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49 | $4,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 364 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 110 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 147 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 76 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 183 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48 | $4,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 335 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 652 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 184 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 179 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 42 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 109 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 64 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 238 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 83 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79 | $4,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 117 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 54 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 212 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 128 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 317 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 112 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 190 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 62 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 112 | $4,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 124 | $4,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 121 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 155 | $4,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 156 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 141 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 248 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 340 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 130 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 67 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 64 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 340 | $4,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 101 | $4,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 75 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 349 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 205 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 261 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 94 | $4,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 132 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 227 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27 | $4,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 100 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 45 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 85 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 103 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 92 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 133 | $3,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 44 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 49 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 104 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 97 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 105 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 60 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 105 | $3,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 74 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 87 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 153 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109 | $3,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 188 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49 | $3,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4 | $3,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 78 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 103 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 121 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 68 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 371 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36 | $3,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 80 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 338 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,243 | $3,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 313 | $3,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 644 | $3,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 871 | $3,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 67 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 40 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 109 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 67 | $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 | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 51 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 85 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 59 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 171 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 104 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 33 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 60 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $2,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39 | $2,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 170 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 114 | $2,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 160 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 42 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 76 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 126 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 174 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 56 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 87 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 162 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 162 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 120 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18 | $1,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 114 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12 | $1,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $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 | 3 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 23 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6 | $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 | 35 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 123 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,000 | thousands by filing date | |
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| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 94 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 109 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37 | $1,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $1,000 | thousands by filing date | |
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| ARBOR REALTY TRUST INC | 038923108 | COM | 32 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21 | $1,000 | thousands by filing date | |
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| GENTHERM INC | 37253A103 | COM | 12 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15 | $1,000 | thousands by filing date | |
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| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $1,000 | thousands by filing date | |
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| CBIZ INC | 124805102 | COM | 12 | $1,000 | thousands by filing date | |
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| FB FINL CORP | 30257X104 | COM | 20 | $1,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 9 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8 | $1,000 | thousands by filing date | |
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| STEPAN CO | 858586100 | COM | 11 | $1,000 | thousands by filing date | |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $1,000 | thousands by filing date | |
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| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13 | $1,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 29 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37 | $1,000 | thousands by filing date | |
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| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $1,000 | thousands by filing date | |
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| VIAVI SOLUTIONS INC | 925550105 | COM | 38 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19 | $1,000 | thousands by filing date | |
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| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5 | $1,000 | thousands by filing date | |
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| MIDDLESEX WTR CO | 596680108 | COM | 11 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 24 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17 | $1,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 28 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 29 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 58 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 56 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6 | $1,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7 | $1,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17 | $1,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 16 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24 | $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 | 29 | $1,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 52 | $1,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 212 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 27 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 248 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28 | $1,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31 | $1,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $1,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |