13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,415 holding rows worth $1,272,070,000.
- Accession
- 0001512991-21-000006
- Filer
- CIK 1512991
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,415 entries on the cover page, a total value of $1,272,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,343,000 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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 1,063 | $67,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,521 | $67,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,307 | $67,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,400 | $66,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,000 | $66,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,390 | $66,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,196 | $65,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,755 | $65,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 895 | $65,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 5,141 | $64,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 712 | $63,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,100 | $63,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,400 | $63,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,025 | $62,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 980 | $62,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,984 | $62,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,600 | $62,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,106 | $62,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 112 | $61,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,300 | $61,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 600 | $61,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,110 | $61,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,626 | $61,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 4,784 | $61,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,700 | $61,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 802 | $60,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,978 | $60,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,620 | $60,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 699 | $60,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 7,100 | $60,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 526 | $59,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,818 | $59,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,574 | $58,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 728 | $58,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,753 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 405 | $57,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 393 | $57,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,350 | $57,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,700 | $57,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,000 | $57,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $55,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,300 | $55,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,835 | $55,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,390 | $55,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,264 | $54,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,122 | $54,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,210 | $54,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,700 | $54,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,400 | $53,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 6,100 | $53,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,000 | $53,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,300 | $52,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 7,000 | $52,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,199 | $52,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,115 | $52,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,136 | $51,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 208 | $51,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,422 | $51,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,713 | $51,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 2,296 | $51,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,351 | $50,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,571 | $50,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,462 | $50,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,005 | $49,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,500 | $49,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 8,343 | $49,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 7,948 | $49,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,689 | $49,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,871 | $48,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 550 | $48,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,846 | $48,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,206 | $48,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,179 | $48,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,400 | $48,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 2,429 | $48,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,300 | $47,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 600 | $47,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,246 | $46,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 169 | $46,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,999 | $46,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 735 | $46,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 782 | $46,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 493 | $45,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 620 | $45,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,573 | $45,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,300 | $45,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 640 | $45,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,425 | $45,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 353 | $45,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,951 | $45,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,018 | $44,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,151 | $44,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,582 | $44,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 562 | $43,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,481 | $43,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,645 | $43,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,400 | $43,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,545 | $42,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,046 | $42,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,200 | $42,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,000 | $42,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 832 | $42,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,495 | $41,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,100 | $41,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 527 | $41,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 346 | $41,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 835 | $41,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,801 | $41,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 7,561 | $41,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 485 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 650 | $40,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 775 | $39,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,500 | $39,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $39,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 531 | $38,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,358 | $38,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,800 | $38,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 900 | $38,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,754 | $38,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,042 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 480 | $37,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,029 | $37,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 512 | $36,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,800 | $36,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,959 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 530 | $35,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,600 | $35,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 396 | $35,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,300 | $35,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,240 | $35,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,168 | $35,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $34,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,100 | $34,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 600 | $34,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,697 | $34,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 479 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,271 | $34,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,006 | $34,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,300 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,677 | $34,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 3,200 | $34,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 169 | $33,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,800 | $33,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,100 | $33,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,103 | $33,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,500 | $33,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,501 | $33,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 541 | $33,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 799 | $33,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,900 | $33,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,882 | $33,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,245 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 849 | $32,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 712 | $32,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 818 | $32,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,100 | $31,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 321 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,460 | $31,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 132 | $31,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 772 | $31,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,500 | $31,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,199 | $31,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,200 | $31,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,487 | $30,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,148 | $30,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 900 | $30,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,402 | $29,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 700 | $29,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 336 | $29,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 5,659 | $29,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 2,044 | $29,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 647 | $28,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 545 | $28,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 247 | $28,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,236 | $28,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,964 | $28,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,193 | $28,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,807 | $28,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 954 | $27,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 951 | $27,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,000 | $27,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,139 | $27,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,631 | $27,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,745 | $27,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,112 | $26,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,852 | $26,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 800 | $26,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 600 | $26,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 405 | $26,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 3,027 | $26,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,964 | $26,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,206 | $26,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 600 | $25,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,900 | $25,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 800 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $24,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 300 | $24,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 238 | $23,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 734 | $23,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 489 | $23,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,764 | $23,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,398 | $23,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 154 | $23,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,994 | $23,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,908 | $23,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 468 | $23,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 700 | $22,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 565 | $22,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,599 | $22,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 924 | $21,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 226 | $21,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,730 | $21,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 142 | $21,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 368 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 588 | $20,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $20,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127 | $20,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 620 | $20,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,927 | $20,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 491 | $20,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,523 | $20,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,400 | $20,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 139 | $19,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 634 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,500 | $19,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,894 | $19,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,362 | $19,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,312 | $19,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,980 | $19,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 454 | $18,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,300 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 657 | $18,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 174 | $18,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 349 | $18,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,431 | $18,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,700 | $18,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,719 | $18,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 876 | $17,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 600 | $17,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 800 | $17,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,600 | $17,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 900 | $17,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 491 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,500 | $17,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,018 | $17,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 700 | $17,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 190 | $16,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,592 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 900 | $16,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,625 | $16,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,049 | $16,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 600 | $16,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 900 | $16,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 1,400 | $16,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 4,444 | $16,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $15,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 500 | $15,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 500 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 273 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 334 | $15,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,678 | $14,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 623 | $14,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,272 | $14,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 666 | $14,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,200 | $14,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 276 | $14,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 600 | $14,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,161 | $14,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,954 | $14,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,603 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 558 | $13,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 783 | $13,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $13,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200 | $13,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 700 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,500 | $13,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 300 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,829 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,300 | $13,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 80 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 436 | $13,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 177 | $13,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,000 | $13,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 600 | $13,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 862 | $12,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 200 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 188 | $12,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 433 | $12,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 887 | $12,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,120 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 77 | $12,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 700 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,035 | $11,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,516 | $11,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 1,034 | $11,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,506 | $11,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 335 | $10,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100 | $10,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 712 | $10,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,028 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 224 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 500 | $10,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,587 | $10,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 600 | $10,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 800 | $10,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 200 | $10,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 600 | $10,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,920 | $10,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 224 | $9,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 200 | $9,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 953 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 280 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 308 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 634 | $9,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 1,500 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 600 | $8,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 400 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 99 | $8,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 473 | $8,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 751 | $8,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,202 | $8,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 1,659 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,200 | $7,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 930 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 74 | $7,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 241 | $7,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 163 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 138 | $7,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,242 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,700 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 500 | $7,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,300 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 163 | $6,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 408 | $6,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 200 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,011 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 120 | $6,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 103 | $6,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 771 | $6,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 250 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,100 | $6,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,100 | $6,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 417 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 70 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 223 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 606 | $5,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119 | $5,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 103 | $5,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 335 | $5,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 700 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,700 | $5,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 578 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 600 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 381 | $4,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 87 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 181 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 200 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,200 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 600 | $4,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 216 | $4,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,034 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 240 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 473 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 109 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 117 | $3,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 496 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 703 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 430 | $3,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 635 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 410 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 300 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 119 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 300 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 164 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 183 | $1,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 212 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 378 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 111 INC | 68247Q102 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |