13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,552 holding rows worth $121,763,009,000.
- Accession
- 0000950123-21-010835
- Filer
- CIK 1418333
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 5,348 entries on the cover page, a total value of $121,763,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,763,003,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerIvy Investment Management Company 028-10368
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerIvy Investment Management Company 028-10368
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 22,218 | $90,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,978 | $90,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,118 | $90,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,146 | $89,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,077 | $89,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,158 | $88,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,186 | $87,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,993 | $87,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,268 | $87,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,050 | $87,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 944 | $86,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,659 | $86,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,783 | $85,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,056 | $85,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,693 | $85,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,477 | $85,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 961 | $84,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,486 | $84,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,135 | $84,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,440 | $83,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,022 | $83,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,408 | $83,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,742 | $83,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,436 | $83,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,246 | $82,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 817 | $82,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,262 | $82,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 855 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,924 | $81,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,587 | $81,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,937 | $81,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,715 | $80,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,523 | $80,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,234 | $80,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,100 | $80,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,965 | $80,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,228 | $80,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,156 | $80,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 937 | $79,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,143 | $79,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 554 | $78,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,156 | $78,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,708 | $78,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,371 | $78,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,270 | $77,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,926 | $77,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,585 | $77,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,415 | $77,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 705 | $76,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 829 | $76,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,039 | $76,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,328 | $76,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,385 | $76,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,386 | $76,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 435 | $75,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 555 | $75,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,204 | $75,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,628 | $75,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,544 | $75,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,016 | $75,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,818 | $74,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,324 | $74,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 293 | $74,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 565 | $74,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,159 | $74,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,650 | $74,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 478 | $73,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 448 | $73,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,061 | $73,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 778 | $73,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 532 | $73,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,005 | $73,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,025 | $72,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 590 | $72,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,139 | $72,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,713 | $71,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 971 | $71,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,511 | $71,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,074 | $71,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,990 | $71,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,282 | $71,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,110 | $71,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 717 | $70,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,834 | $70,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,639 | $70,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 812 | $69,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 843 | $69,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 910 | $69,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 751 | $69,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,829 | $69,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,899 | $69,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,712 | $69,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,855 | $69,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,148 | $69,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 784 | $68,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 879 | $68,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 634 | $68,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 763 | $68,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,597 | $68,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,726 | $68,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 631 | $67,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 991 | $67,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,518 | $67,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 989 | $67,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,888 | $67,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,373 | $67,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,132 | $67,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,156 | $66,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,490 | $66,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,121 | $66,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,604 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 408 | $65,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,493 | $64,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,762 | $64,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,862 | $63,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,616 | $63,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 643 | $62,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,025 | $62,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,083 | $62,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,005 | $62,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 982 | $62,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 742 | $61,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 743 | $60,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 824 | $60,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,387 | $60,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,677 | $60,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,346 | $60,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 993 | $59,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,484 | $59,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,585 | $59,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 574 | $59,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,238 | $59,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 7,937 | $58,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,277 | $58,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 754 | $58,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,861 | $57,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,643 | $57,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 451 | $57,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,294 | $57,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 246 | $57,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,104 | $56,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 981 | $56,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 547 | $55,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 774 | $55,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,929 | $55,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 584 | $55,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,866 | $55,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,320 | $55,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,431 | $54,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,117 | $54,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 6,366 | $54,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,625 | $53,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,858 | $53,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 371 | $53,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,212 | $52,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,527 | $52,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 660 | $51,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,590 | $51,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 938 | $51,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 909 | $51,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,462 | $51,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,682 | $51,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 830 | $50,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 220 | $49,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 602 | $49,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,601 | $49,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,538 | $49,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,279 | $49,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,492 | $49,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,421 | $49,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,790 | $49,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,505 | $49,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,270 | $48,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 579 | $48,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,273 | $47,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 871 | $47,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 323 | $46,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,960 | $46,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,599 | $46,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,992 | $45,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,351 | $45,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 296 | $45,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 578 | $45,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 679 | $45,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,986 | $45,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,208 | $44,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 554 | $44,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 830 | $44,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,012 | $44,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,972 | $44,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 628 | $43,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 477 | $43,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,373 | $43,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,981 | $43,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 542 | $43,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,439 | $43,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,827 | $43,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,932 | $42,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,784 | $42,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 746 | $42,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 950 | $42,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,482 | $41,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 601 | $41,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,454 | $41,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,795 | $40,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,918 | $40,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 351 | $40,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 845 | $39,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 898 | $39,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 971 | $39,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 775 | $39,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,054 | $39,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,700 | $39,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 945 | $39,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 820 | $39,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 835 | $39,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,354 | $39,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 606 | $38,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 919 | $38,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,963 | $38,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,697 | $38,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,181 | $38,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,930 | $38,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,972 | $38,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,283 | $38,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,941 | $38,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,421 | $38,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,907 | $37,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 788 | $37,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 215 | $37,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,296 | $37,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,040 | $37,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,607 | $37,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 352 | $36,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 360 | $36,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 343 | $36,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 849 | $35,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55 | $35,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 786 | $35,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 360 | $35,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 718 | $35,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 776 | $34,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 720 | $34,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,639 | $34,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,861 | $34,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 177 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,195 | $34,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,066 | $34,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,179 | $34,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,940 | $34,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 894 | $33,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 198 | $33,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,179 | $32,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 570 | $32,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 551 | $32,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 248 | $32,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 414 | $32,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 385 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 670 | $31,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,464 | $31,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 442 | $31,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 996 | $31,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,560 | $31,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 528 | $31,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,986 | $31,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 275 | $31,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,845 | $31,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 649 | $31,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,157 | $30,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 984 | $30,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 74 | $30,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,097 | $30,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 611 | $30,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 798 | $30,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 407 | $30,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,754 | $30,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 610 | $30,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,697 | $30,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 663 | $30,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 871 | $30,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 568 | $29,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,660 | $29,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 797 | $29,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 610 | $29,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 182 | $29,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,293 | $29,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 385 | $29,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 594 | $29,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,437 | $29,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,405 | $29,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $28,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 873 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,488 | $28,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 595 | $28,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 733 | $28,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 533 | $28,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 668 | $28,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 656 | $27,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,509 | $27,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,591 | $27,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,666 | $27,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,066 | $27,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 573 | $27,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,264 | $27,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 741 | $27,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 902 | $27,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,367 | $27,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 9,456 | $27,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 595 | $26,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 341 | $26,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,289 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 797 | $26,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,756 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,560 | $26,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 252 | $26,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,165 | $26,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,097 | $25,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,840 | $25,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 213 | $25,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 478 | $25,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,150 | $25,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 580 | $25,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 891 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 733 | $25,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 517 | $25,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,377 | $25,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 516 | $24,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 733 | $24,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,280 | $24,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,472 | $24,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 625 | $24,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,302 | $24,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 295 | $24,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 712 | $24,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 430 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 596 | $23,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 942 | $23,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 368 | $23,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,338 | $23,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,998 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 722 | $23,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 498 | $23,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 654 | $23,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 228 | $23,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 698 | $23,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 533 | $23,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 439 | $23,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,572 | $23,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 686 | $23,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 377 | $22,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,412 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 404 | $22,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 620 | $22,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,129 | $22,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 286 | $21,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 976 | $21,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,130 | $21,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 278 | $21,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 558 | $21,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 256 | $21,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 274 | $21,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 436 | $21,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 705 | $21,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,474 | $21,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 679 | $21,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 543 | $20,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 279 | $20,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 919 | $20,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,860 | $20,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 380 | $19,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 840 | $19,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 245 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,054 | $19,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 444 | $19,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,197 | $19,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 451 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,985 | $19,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 436 | $19,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 453 | $19,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,705 | $19,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 453 | $18,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,303 | $18,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 811 | $18,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 216 | $18,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,357 | $18,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,120 | $18,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 398 | $18,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 584 | $18,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 842 | $18,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 743 | $18,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 525 | $17,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 471 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,445 | $17,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 816 | $17,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 413 | $17,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,196 | $17,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,690 | $17,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 516 | $17,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 440 | $17,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 937 | $17,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 453 | $17,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,232 | $17,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,404 | $16,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 388 | $16,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,060 | $16,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 419 | $16,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $16,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 187 | $16,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,966 | $16,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 603 | $16,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 471 | $16,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,228 | $16,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 405 | $15,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 56 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 223 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 741 | $15,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,399 | $15,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 758 | $15,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 269 | $15,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 627 | $15,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,351 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 232 | $15,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 637 | $15,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 959 | $15,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 121 | $15,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 693 | $15,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 610 | $15,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,528 | $15,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 643 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,005 | $15,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 912 | $15,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 652 | $15,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 427 | $14,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 307 | $14,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 478 | $14,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 601 | $14,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 218 | $14,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 615 | $14,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 269 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,914 | $14,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,037 | $14,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 405 | $14,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,575 | $14,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,575 | $13,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 219 | $13,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 608 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,724 | $13,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,370 | $13,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 208 | $13,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,679 | $13,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 498 | $13,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 90 | $13,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,320 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 450 | $12,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,933 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 433 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 318 | $12,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20 | $12,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 777 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56 | $11,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 352 | $11,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 250 | $11,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 960 | $11,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 190 | $11,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 434 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 261 | $11,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 425 | $11,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 410 | $11,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 482 | $11,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 539 | $10,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 440 | $10,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 288 | $10,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 982 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 310 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 606 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,650 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 422 | $10,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,100 | $10,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 607 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 238 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 221 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104 | $9,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,355 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 574 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,684 | $9,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 454 | $9,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 288 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 526 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 226 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,935 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55 | $8,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 877 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 514 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 292 | $8,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 828 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 453 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 170 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 188 | $8,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 393 | $8,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,566 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010835 | this filing | 2021-08-13 | acceptance time not in the bulk data set |