13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,363 holding rows worth $1,051,332,000.
- Accession
- 0001512991-21-000003
- Filer
- CIK 1512991
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,363 entries on the cover page, a total value of $1,051,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,668,000 with VALUE read as thousands by filing date, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,400 | $53,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 570 | $52,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,715 | $52,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 381 | $52,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,115 | $52,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,000 | $52,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,529 | $51,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 637 | $51,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,700 | $51,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,534 | $51,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 7,220 | $51,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 652 | $50,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,406 | $50,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 941 | $50,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,928 | $50,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,087 | $50,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,460 | $50,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 629 | $49,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 534 | $49,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $49,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,848 | $49,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 919 | $48,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,029 | $48,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,460 | $48,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,179 | $48,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 463 | $47,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,415 | $47,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,415 | $46,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 5,517 | $46,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,338 | $45,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,100 | $45,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,731 | $45,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,168 | $45,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,026 | $45,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,900 | $44,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,477 | $44,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,237 | $44,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,600 | $44,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,900 | $44,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,900 | $43,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 587 | $43,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,148 | $43,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,086 | $43,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,100 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 176 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 380 | $42,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 248 | $42,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,376 | $42,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,551 | $42,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 955 | $42,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,730 | $42,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,344 | $42,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 6,500 | $42,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,862 | $42,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 600 | $41,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134 | $41,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,764 | $41,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,500 | $41,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 906 | $41,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 222 | $40,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 773 | $40,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 697 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,901 | $40,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,071 | $39,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,262 | $39,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,700 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,964 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,475 | $38,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,400 | $38,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,048 | $38,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 336 | $38,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,748 | $38,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 793 | $37,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,975 | $37,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,642 | $37,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,200 | $37,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,760 | $36,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 7,146 | $36,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,788 | $36,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 287 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,300 | $36,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,044 | $36,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,764 | $35,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 126 | $35,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 341 | $35,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 700 | $35,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 822 | $35,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,807 | $35,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 328 | $34,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,100 | $34,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,100 | $34,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,197 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $33,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,297 | $33,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,991 | $33,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 981 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,449 | $32,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,834 | $32,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,836 | $32,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 516 | $32,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 690 | $31,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,335 | $31,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,294 | $31,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 1,254 | $31,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63 | $30,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,262 | $29,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,976 | $29,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 334 | $29,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 800 | $29,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 633 | $29,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 878 | $28,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 446 | $28,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 700 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,300 | $28,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 197 | $28,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,400 | $28,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 963 | $28,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,190 | $28,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,200 | $27,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 466 | $27,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 179 | $27,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 909 | $27,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 472 | $27,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 900 | $27,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,895 | $27,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,914 | $27,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,772 | $27,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,597 | $27,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 500 | $27,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,900 | $26,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,185 | $26,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,405 | $26,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,812 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 358 | $25,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 400 | $25,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,101 | $25,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 954 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 431 | $24,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,400 | $24,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 700 | $24,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,726 | $24,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,276 | $24,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 531 | $24,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,711 | $24,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,804 | $24,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 2,870 | $24,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 504 | $23,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125 | $23,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 700 | $23,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 187 | $23,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,153 | $23,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,300 | $23,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 3,246 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 204 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 601 | $22,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,393 | $22,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 179 | $22,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 672 | $22,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 456 | $22,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 657 | $22,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,241 | $22,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 19,600 | $22,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 348 | $21,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 549 | $21,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,019 | $21,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 889 | $21,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,266 | $21,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,900 | $21,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 735 | $21,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,543 | $21,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,197 | $21,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,677 | $20,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,047 | $20,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,200 | $19,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,200 | $19,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 117 | $19,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 665 | $19,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,900 | $19,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 669 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 946 | $18,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,400 | $18,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 400 | $18,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 600 | $18,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 374 | $18,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,327 | $18,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,929 | $18,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 402 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 122 | $17,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,615 | $17,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 500 | $17,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 7,794 | $17,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,122 | $17,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 1,720 | $17,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 3,100 | $17,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 3,155 | $17,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,300 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,086 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,377 | $16,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 377 | $16,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 2,264 | $16,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 452 | $15,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,710 | $15,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192 | $15,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $15,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,054 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,327 | $15,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 700 | $15,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,216 | $15,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 171 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 368 | $14,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 435 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 174 | $14,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 200 | $14,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,905 | $14,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 876 | $14,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,001 | $14,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 491 | $14,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 606 | $14,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,316 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 105 | $13,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 500 | $13,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 254 | $13,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 447 | $13,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 364 | $13,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 290 | $12,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $12,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $12,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,617 | $12,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 785 | $12,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 157 | $12,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,179 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 800 | $11,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,157 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 232 | $11,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 800 | $11,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 418 | $11,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 700 | $11,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77 | $10,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 278 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 400 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 961 | $10,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 263 | $10,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 2,237 | $10,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,171 | $10,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,321 | $10,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,370 | $10,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $9,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $9,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 478 | $9,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 698 | $9,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 500 | $9,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 700 | $9,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 912 | $9,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 1,700 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 211 | $8,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,700 | $8,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,300 | $8,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,000 | $8,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 1,135 | $8,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 819 | $7,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 400 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 162 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 144 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24 | $7,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $7,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 98 | $7,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 400 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 241 | $7,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 600 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 71 | $7,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 200 | $7,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 439 | $7,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 610 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 500 | $7,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 133 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 200 | $6,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 237 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 98 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 178 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 125 | $6,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 400 | $6,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 300 | $6,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 523 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 409 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35 | $5,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 179 | $5,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 147 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 224 | $5,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200 | $5,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $5,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200 | $5,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 300 | $5,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,100 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 324 | $5,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 164 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 700 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $4,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 312 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 120 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $4,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 400 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 302 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,395 | $4,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 300 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 155 | $4,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 100 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46 | $3,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $3,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 477 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 519 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 88 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 384 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 106 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 125 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 361 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 600 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 215 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 200 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 266 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 495 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 460 | $2,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 400 | $2,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 200 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55 | $1,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 298 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127 | $1,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 77 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 200 | $1,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 239 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 132 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 369 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |