13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,626 holding rows worth $131,485,000,000.
- Accession
- 0000950123-22-006391
- Filer
- CIK 1418333
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 5,425 entries on the cover page, a total value of $131,485,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,485,380,000 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
- reports for this filerAMP Capital Investors Limited 028-15414
- reports for this filerMacquarie Fund Management Hong Kong Ltd 021-205239
- 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
- included managerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerAMP Capital Investors Limited 028-15414
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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 4,366 | $86,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,228 | $86,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 554 | $85,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,246 | $85,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 643 | $85,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,616 | $85,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,628 | $85,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,715 | $84,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,454 | $84,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,720 | $84,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,059 | $84,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,546 | $84,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,540 | $84,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,001 | $83,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,901 | $83,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,933 | $83,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,724 | $82,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,119 | $82,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,047 | $82,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,159 | $82,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,003 | $81,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,523 | $80,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,319 | $80,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,354 | $79,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 435 | $78,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,395 | $78,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,231 | $78,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 817 | $77,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,071 | $77,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 9,050 | $77,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,728 | $76,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 921 | $75,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,929 | $75,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,860 | $75,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,518 | $75,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,347 | $75,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 944 | $74,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,331 | $74,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 780 | $74,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,775 | $73,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,818 | $72,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,221 | $72,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,059 | $72,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,083 | $70,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,441 | $70,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,019 | $69,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,138 | $69,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,677 | $69,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,791 | $69,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,932 | $69,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 795 | $69,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,180 | $68,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,492 | $68,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,234 | $68,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,114 | $67,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,394 | $67,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,167 | $67,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,947 | $67,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,400 | $67,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,022 | $66,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,899 | $66,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,313 | $66,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,713 | $65,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,265 | $65,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,827 | $65,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,926 | $64,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,862 | $64,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 547 | $64,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,877 | $64,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,047 | $64,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,688 | $64,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,055 | $64,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,402 | $63,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 926 | $63,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,132 | $63,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 993 | $62,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,249 | $62,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,585 | $62,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,681 | $62,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 978 | $62,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,638 | $61,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,096 | $61,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,431 | $61,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,381 | $60,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,039 | $60,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,054 | $60,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,832 | $60,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,782 | $60,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,392 | $59,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 547 | $59,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 638 | $59,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 971 | $59,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 565 | $59,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,004 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,919 | $59,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,712 | $59,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,049 | $58,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,455 | $58,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,090 | $58,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 70,000 | $58,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,548 | $57,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 634 | $57,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,290 | $57,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 206 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,225 | $56,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,861 | $56,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,888 | $56,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,885 | $56,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 37,500 | $56,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 581 | $55,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,195 | $55,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,357 | $55,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,505 | $55,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 659 | $55,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 938 | $55,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,666 | $55,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 812 | $54,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,929 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,682 | $54,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 556 | $54,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,066 | $54,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,527 | $54,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,454 | $54,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 220 | $53,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,136 | $53,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 824 | $53,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 987 | $53,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,273 | $53,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 578 | $53,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,893 | $53,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,612 | $52,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 829 | $52,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 909 | $52,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,762 | $52,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,068 | $52,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,145 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,797 | $51,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,049 | $51,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,121 | $51,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,421 | $51,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,770 | $51,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,753 | $50,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 905 | $50,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 590 | $50,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,538 | $50,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,201 | $50,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,484 | $50,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,338 | $50,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,492 | $50,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,498 | $50,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 554 | $49,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,601 | $49,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,325 | $49,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,230 | $49,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,212 | $49,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,760 | $49,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,354 | $49,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,339 | $49,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 458 | $48,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,038 | $48,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,592 | $48,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,400 | $48,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,165 | $47,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,523 | $47,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,360 | $47,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 574 | $47,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,224 | $47,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 923 | $46,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 898 | $46,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 981 | $46,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 9,190 | $46,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,046 | $46,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,411 | $45,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 705 | $45,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,960 | $45,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,111 | $45,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,854 | $45,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,753 | $45,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,716 | $45,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,534 | $45,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 351 | $45,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,021 | $44,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 448 | $44,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,625 | $44,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,837 | $44,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,595 | $44,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 826 | $44,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,422 | $44,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,372 | $44,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,223 | $44,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,346 | $43,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 296 | $43,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,861 | $43,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 542 | $43,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $43,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 6,318 | $43,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,228 | $43,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,353 | $43,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 64,170 | $43,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,818 | $42,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 628 | $42,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,027 | $42,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,423 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 959 | $42,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,511 | $42,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 957 | $42,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,485 | $42,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,163 | $42,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 477 | $41,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 563 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 971 | $41,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,689 | $41,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,374 | $41,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 830 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,800 | $41,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,229 | $41,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,474 | $41,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,175 | $41,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,655 | $40,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 776 | $40,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,981 | $40,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 894 | $40,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,162 | $40,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,063 | $40,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 835 | $40,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,293 | $40,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 845 | $39,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,208 | $39,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,699 | $39,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,858 | $39,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 177 | $39,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 601 | $39,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,117 | $39,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,668 | $39,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,907 | $39,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 15,224 | $39,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,270 | $38,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 610 | $38,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 775 | $38,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,891 | $38,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,907 | $38,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,123 | $38,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,106 | $38,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 7,937 | $37,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 286 | $37,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,351 | $37,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 74 | $37,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 860 | $37,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,957 | $37,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,261 | $37,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,758 | $37,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 616 | $36,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,795 | $36,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 830 | $36,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 31,762 | $36,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,319 | $35,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,079 | $35,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,219 | $35,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 870 | $35,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 360 | $35,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,927 | $35,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,221 | $35,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 182 | $35,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,416 | $35,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,300 | $35,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 526 | $35,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,697 | $35,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $35,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55 | $34,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,412 | $34,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,783 | $34,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,378 | $34,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,201 | $34,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 551 | $34,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,342 | $34,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,355 | $34,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 718 | $33,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 733 | $33,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 414 | $33,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 858 | $33,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 984 | $32,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 942 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 407 | $32,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,293 | $32,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,599 | $32,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,193 | $32,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 888 | $32,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,639 | $32,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9,642 | $32,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 19,045 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 568 | $31,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 670 | $31,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 848 | $31,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 442 | $31,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 263 | $31,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 733 | $31,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 719 | $31,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 711 | $31,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,940 | $31,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,058 | $31,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,909 | $30,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,340 | $30,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,371 | $30,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 516 | $29,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 980 | $29,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 786 | $29,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,892 | $29,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,560 | $29,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,591 | $29,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 510 | $29,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,099 | $29,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,007 | $29,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,697 | $29,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,559 | $29,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 849 | $28,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 213 | $28,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 798 | $28,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,289 | $28,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,647 | $28,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 398 | $28,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,568 | $27,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 290 | $27,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,054 | $27,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,156 | $27,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,890 | $27,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,556 | $27,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 471 | $26,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,015 | $26,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 996 | $26,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,021 | $26,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,414 | $26,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,429 | $26,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 286 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 596 | $25,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 414 | $25,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 335 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 171 | $25,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,466 | $25,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 654 | $25,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 451 | $25,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,217 | $25,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 215 | $25,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,195 | $25,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,283 | $25,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 380 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,177 | $24,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,971 | $24,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $24,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,464 | $24,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 278 | $24,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 797 | $24,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,186 | $24,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 594 | $24,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 698 | $24,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 771 | $24,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,223 | $24,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,133 | $24,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 478 | $23,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 377 | $23,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,150 | $23,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,020 | $23,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 528 | $23,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 814 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,957 | $23,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 573 | $23,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,501 | $23,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 533 | $23,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 665 | $23,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,041 | $23,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,056 | $22,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,024 | $22,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 928 | $22,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 274 | $22,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 797 | $22,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 430 | $22,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,285 | $22,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 453 | $22,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 385 | $22,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 663 | $22,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 671 | $21,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,038 | $21,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 374 | $21,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 228 | $21,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 425 | $21,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 679 | $21,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,148 | $21,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,660 | $20,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 840 | $20,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 719 | $20,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,164 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 942 | $20,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,303 | $20,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 794 | $20,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,120 | $20,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,472 | $20,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,805 | $20,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 371 | $20,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,405 | $20,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,560 | $20,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 252 | $20,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 480 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 902 | $20,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,318 | $20,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 652 | $20,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 525 | $19,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,524 | $19,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,009 | $19,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,351 | $19,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 625 | $19,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 584 | $19,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 712 | $19,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,759 | $19,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,394 | $19,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,799 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68 | $18,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 453 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 279 | $18,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 791 | $18,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,832 | $18,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 436 | $18,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,437 | $18,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 436 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,483 | $18,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,493 | $18,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,277 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,077 | $18,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,738 | $18,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,404 | $17,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 419 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 764 | $17,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,027 | $17,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 432 | $17,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,320 | $17,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 124 | $17,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 90 | $17,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 405 | $16,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 543 | $16,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 758 | $16,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 816 | $16,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 368 | $16,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 219 | $16,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 811 | $16,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,721 | $16,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 531 | $16,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,005 | $16,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,860 | $16,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,092 | $16,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 340 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 453 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,932 | $15,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 580 | $15,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 849 | $15,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,133 | $15,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,886 | $15,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 517 | $15,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,302 | $15,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 705 | $15,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,033 | $15,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,232 | $15,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 579 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 260 | $14,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,097 | $14,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 56 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 176 | $14,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 525 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $14,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,575 | $14,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,399 | $14,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 269 | $14,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 269 | $14,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 275 | $14,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,966 | $14,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 234 | $14,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 610 | $14,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 295 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,099 | $14,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 600 | $14,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 524 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120 | $13,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 615 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 450 | $13,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 197 | $13,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 245 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 155 | $13,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,728 | $13,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 272 | $13,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 482 | $13,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,239 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 343 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 478 | $12,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 440 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,060 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 741 | $12,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,499 | $12,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 960 | $12,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,101 | $12,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,566 | $12,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 516 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 318 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006391 | this filing | 2022-05-16 | acceptance time not in the bulk data set |