13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 1,470 holding rows worth $1,368,081,000.
- Accession
- 0001512991-21-000007
- Filer
- CIK 1512991
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,470 entries on the cover page, a total value of $1,368,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,346,000 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 |
|---|---|---|---|---|---|---|
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,700 | $85,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,512 | $84,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,924 | $84,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,900 | $84,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,190 | $84,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 351 | $83,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,700 | $83,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,300 | $83,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,300 | $83,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,400 | $83,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,113 | $82,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 800 | $81,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,075 | $81,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 9,347 | $81,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,400 | $80,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,900 | $80,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,036 | $79,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,329 | $79,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,800 | $78,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,300 | $78,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,500 | $78,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,700 | $77,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,300 | $77,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,900 | $76,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,600 | $76,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,500 | $76,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,800 | $75,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,449 | $75,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,643 | $75,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 2,192 | $75,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,900 | $74,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,772 | $74,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,462 | $74,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,600 | $74,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,851 | $74,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,600 | $73,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,400 | $73,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,700 | $73,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,717 | $73,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 600 | $73,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,400 | $72,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,382 | $72,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 6,269 | $72,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,400 | $71,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,400 | $71,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 726 | $71,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,846 | $71,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 864 | $70,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,973 | $70,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,049 | $69,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $69,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,717 | $69,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,100 | $69,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,161 | $68,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,900 | $68,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,321 | $68,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,500 | $68,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,578 | $67,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,076 | $67,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,798 | $66,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,436 | $66,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 963 | $65,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,300 | $65,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,100 | $64,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,100 | $64,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,000 | $64,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 500 | $63,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,210 | $62,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 877 | $62,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,527 | $62,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,300 | $61,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,011 | $60,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 957 | $60,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 987 | $59,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,866 | $59,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,210 | $59,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,000 | $59,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,443 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,570 | $58,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,000 | $58,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,500 | $58,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,734 | $58,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,000 | $57,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,841 | $57,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,500 | $57,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,600 | $57,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 5,800 | $57,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 286 | $56,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,800 | $56,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,700 | $56,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,000 | $56,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,800 | $56,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,300 | $55,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,599 | $55,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 900 | $54,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,500 | $54,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,200 | $54,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,200 | $54,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,501 | $54,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 325 | $52,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 932 | $52,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,077 | $52,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,495 | $52,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,156 | $51,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,500 | $51,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,600 | $51,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 943 | $50,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,275 | $50,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,061 | $50,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,023 | $50,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 522 | $50,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,253 | $50,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 800 | $49,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 504 | $48,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,400 | $48,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,100 | $48,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,600 | $48,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,919 | $48,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $47,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 836 | $47,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 539 | $47,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,700 | $46,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 617 | $46,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,800 | $46,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 833 | $46,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 900 | $45,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,200 | $45,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 496 | $45,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,162 | $45,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,415 | $44,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,891 | $44,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 658 | $43,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,299 | $43,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 200 | $43,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,500 | $43,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $42,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,900 | $42,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,256 | $42,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 925 | $42,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 4,709 | $42,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,300 | $42,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 406 | $42,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 4,600 | $42,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 7,878 | $42,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,081 | $41,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,697 | $41,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,200 | $41,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 859 | $41,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,869 | $40,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,000 | $40,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,795 | $40,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,300 | $40,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 3,934 | $40,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 559 | $39,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,300 | $38,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,099 | $38,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 506 | $38,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 872 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,300 | $38,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,200 | $38,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,800 | $37,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 2,774 | $37,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,000 | $37,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 6,800 | $37,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,445 | $37,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,387 | $37,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 6,638 | $36,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,934 | $36,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 318 | $35,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 801 | $35,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 700 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97 | $34,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,100 | $34,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 800 | $34,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,200 | $34,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,845 | $34,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,500 | $34,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 400 | $33,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 908 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 774 | $33,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,900 | $33,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 5,136 | $33,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,100 | $32,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,300 | $32,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,294 | $32,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 638 | $32,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 469 | $32,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,400 | $32,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,300 | $32,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,100 | $32,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,100 | $32,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,183 | $31,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 900 | $31,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 231 | $31,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,300 | $31,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,545 | $30,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,358 | $30,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 400 | $30,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,200 | $30,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,533 | $30,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,457 | $30,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,539 | $30,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,841 | $30,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 800 | $29,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 779 | $29,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,300 | $29,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,400 | $29,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,096 | $29,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,252 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 568 | $28,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,079 | $28,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 800 | $28,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,900 | $28,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,900 | $28,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,300 | $28,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,900 | $28,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,426 | $27,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 505 | $27,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,144 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $26,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,325 | $26,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,421 | $26,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,600 | $25,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 700 | $25,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,200 | $25,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 591 | $25,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,998 | $25,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,618 | $25,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,520 | $25,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,200 | $25,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,657 | $24,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,283 | $24,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,005 | $24,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,258 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,337 | $24,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,300 | $24,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,276 | $24,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 331 | $24,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 249 | $23,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 800 | $23,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,000 | $23,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,000 | $23,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 800 | $22,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,600 | $22,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 148 | $22,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 900 | $22,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 669 | $22,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,800 | $22,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 2,500 | $22,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 3,327 | $22,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 431 | $21,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 932 | $21,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 800 | $21,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $21,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,001 | $21,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,600 | $21,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 600 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 317 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,168 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,900 | $20,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 420 | $20,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,000 | $20,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 600 | $20,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,978 | $20,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 800 | $20,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,300 | $20,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,395 | $20,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,327 | $20,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 9,200 | $20,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,400 | $19,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 400 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 173 | $19,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,029 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,157 | $19,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 500 | $19,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,700 | $19,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,207 | $19,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 392 | $18,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,323 | $18,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,500 | $18,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,764 | $18,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,200 | $18,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,096 | $18,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 600 | $18,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 255 | $17,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,260 | $17,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 80 | $17,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,177 | $17,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,625 | $17,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,800 | $17,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 600 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 900 | $17,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 182 | $16,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 716 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,417 | $16,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,336 | $16,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,400 | $16,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,430 | $16,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,100 | $16,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,071 | $15,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,146 | $15,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,010 | $15,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 595 | $15,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,164 | $14,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 299 | $14,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 291 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 797 | $14,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,200 | $14,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 1,200 | $14,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,565 | $14,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,286 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 340 | $13,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 765 | $13,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,197 | $13,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $13,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 486 | $13,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 400 | $13,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,378 | $13,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 600 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 600 | $12,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,360 | $12,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 952 | $12,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 500 | $12,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,100 | $12,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,354 | $12,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 257 | $11,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 179 | $11,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,349 | $11,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 125 | $11,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 600 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 225 | $11,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 489 | $11,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 900 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 235 | $11,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,700 | $11,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,300 | $11,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,009 | $11,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200 | $10,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,047 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,516 | $10,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 400 | $10,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,499 | $10,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1,324 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $9,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 584 | $9,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 201 | $9,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 500 | $9,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,109 | $9,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,649 | $9,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,145 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 357 | $9,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,327 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 600 | $8,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 700 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 548 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 400 | $8,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 500 | $8,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $8,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,400 | $8,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 1,528 | $8,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 667 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 158 | $7,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $7,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300 | $7,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 89 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 160 | $7,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 600 | $7,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,607 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,590 | $7,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,516 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,929 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,061 | $7,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 800 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,269 | $7,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,200 | $7,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,300 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $6,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,400 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 300 | $6,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 200 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 79 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 190 | $6,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 200 | $6,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $6,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 600 | $6,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 100 | $6,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 600 | $6,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 574 | $6,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,300 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24 | $5,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 272 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 217 | $5,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 220 | $4,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 700 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 301 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60 | $4,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,000 | $4,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 381 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 312 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $4,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 655 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 400 | $4,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 388 | $4,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,500 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,000 | $3,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,034 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 63 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 400 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 244 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 786 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,200 | $2,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 212 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 293 | $2,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 600 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 308 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $1,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 318 | $1,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 480 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000007 | this filing | 2021-11-09 | acceptance time not in the bulk data set |