13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,508 holding rows worth $81,532,963,000 by the sum of the rows.
- Accession
- 0000950123-22-012438
- Filer
- CIK 1418333
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 5,111 entries on the cover page, a total value of $89,069,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,532,963,000 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.
The cover page states a total of $89,069,000,000, 9% more than the sum of the rows, $81,532,963,000. This page uses the sum of the rows.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- 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 Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment 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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 3,627 | $41,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,167 | $41,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,484 | $41,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,765 | $41,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,055 | $40,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,089 | $40,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,800 | $40,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 636 | $40,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,114 | $40,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $40,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 907 | $40,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 300 | $40,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,709 | $40,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,215 | $40,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,690 | $39,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 662 | $39,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,454 | $39,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,084 | $39,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 881 | $39,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 568 | $39,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 0 | $39,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 325 | $38,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,298 | $38,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,754 | $38,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 790 | $38,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 0 | $38,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,703 | $38,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 177 | $38,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,059 | $38,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 0 | $38,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,803 | $38,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,201 | $37,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,071 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,462 | $37,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 0 | $36,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 227 | $36,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 0 | $36,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 0 | $36,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 1,097 | $36,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 348 | $36,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,483 | $35,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 811 | $35,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 827 | $35,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 850 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 886 | $35,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 539 | $35,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 755 | $34,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 113 | $34,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 0 | $34,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 0 | $34,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 0 | $34,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 0 | $34,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 3,521 | $34,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,639 | $34,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $34,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,321 | $34,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,542 | $34,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 3,298 | $33,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 323 | $33,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,381 | $33,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 0 | $33,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 1,861 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 0 | $33,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,587 | $33,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 0 | $33,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 193 | $32,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,208 | $32,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 498 | $32,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 341 | $32,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 0 | $32,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 7,407 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 150 | $31,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,996 | $31,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 0 | $30,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 3,493 | $30,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 0 | $30,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 0 | $30,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 268 | $30,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,949 | $30,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 361 | $30,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,800 | $30,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 830 | $30,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 0 | $30,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 876 | $29,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 2,888 | $29,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,111 | $29,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 516 | $29,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 700 | $29,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 775 | $28,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 156 | $28,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 0 | $28,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 5,667 | $28,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 981 | $28,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,885 | $28,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,183 | $28,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,709 | $27,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $27,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 0 | $27,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 1,483 | $27,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 278 | $27,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 850 | $27,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 997 | $27,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 0 | $27,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,487 | $27,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,058 | $27,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,444 | $26,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 986 | $26,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 869 | $26,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 856 | $26,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,139 | $26,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 996 | $26,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,790 | $26,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,527 | $26,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,136 | $26,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,737 | $26,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,251 | $26,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,293 | $26,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,036 | $26,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,179 | $26,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 0 | $25,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 0 | $25,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 0 | $25,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,568 | $25,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 0 | $25,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,389 | $25,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 212 | $25,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,163 | $25,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,834 | $25,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,579 | $24,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 132 | $24,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,312 | $24,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 0 | $24,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 2,960 | $24,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,190 | $24,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 0 | $24,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 0 | $24,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 0 | $24,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 102,350 | $24,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,045 | $23,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $23,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 490 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 465 | $22,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,047 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 1,026 | $22,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 390 | $22,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 6,318 | $22,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,030 | $22,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,742 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 230 | $21,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $21,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,060 | $21,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 178 | $21,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,045 | $21,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 520 | $21,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 4,737 | $21,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 1,183 | $21,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 2,660 | $20,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 285 | $20,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 537 | $20,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 833 | $20,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 7,511 | $20,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $20,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 7,033 | $20,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 609 | $20,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 822 | $19,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 556 | $19,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 6,953 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,167 | $19,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,720 | $19,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 0 | $19,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 70,000 | $19,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 7,937 | $18,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,210 | $18,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 182 | $18,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,900 | $18,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,300 | $18,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,191 | $18,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 938 | $18,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 64,170 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 486 | $17,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 553 | $17,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 850 | $17,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 800 | $17,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,501 | $17,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,866 | $17,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 0 | $17,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 902 | $17,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 581 | $16,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 2,893 | $16,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 390 | $16,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234108 | COM | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,689 | $15,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,257 | $15,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,033 | $15,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 9,907 | $15,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 0 | $15,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 734 | $14,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,634 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 331 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 984 | $14,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,294 | $14,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,811 | $14,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 400 | $13,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 390 | $13,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 158 | $13,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,732 | $13,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 457 | $13,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,926 | $13,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 310 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,342 | $12,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,113 | $12,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 395 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 141 | $11,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 349 | $11,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 368 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,953 | $11,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 136 | $11,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 211 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 388 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 499 | $10,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,278 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,277 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,939 | $9,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 1,753 | $9,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 124 | $9,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 22,306 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 732 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,327 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Allegiance Bancshares | 01748H107 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 243 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $7,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 124 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 371 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 94 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 389 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 705 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 209 | $7,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $7,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 124 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 955 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NICOLET BANKSHARES INC | 65406E102 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,241 | $6,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 332 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 642 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 228 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,374 | $5,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 99 | $4,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 234 | $4,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $4,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 0 | $4,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 3,374 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 319 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,239 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 0 | $3,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 151 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 1,317 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012438 | this filing | 2022-11-14 | acceptance time not in the bulk data set |