13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,449 holding rows worth $1,233,725,000.
- Accession
- 0001512991-22-000005
- Filer
- CIK 1512991
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,449 entries on the cover page, a total value of $1,233,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,020,000 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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,800 | $56,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,800 | $55,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,067 | $54,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,700 | $54,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,901 | $54,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 678 | $54,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,297 | $53,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,342 | $53,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,043 | $53,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,431 | $53,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 900 | $53,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 769 | $52,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,921 | $52,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,800 | $52,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 7,176 | $52,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,200 | $52,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,900 | $51,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,900 | $51,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,029 | $51,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,700 | $51,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 6,620 | $51,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,980 | $51,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,000 | $50,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 872 | $50,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,409 | $50,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 583 | $50,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,900 | $50,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,352 | $49,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,100 | $49,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,500 | $49,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,700 | $49,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 200 | $49,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 700 | $49,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,464 | $49,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,378 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 372 | $48,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 391 | $48,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,972 | $48,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,426 | $48,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,552 | $48,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 312 | $47,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,072 | $47,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,300 | $47,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,100 | $47,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 631 | $46,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,121 | $46,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,012 | $46,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 415 | $46,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,000 | $46,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,402 | $45,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 159 | $45,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 800 | $45,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,789 | $45,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 4,711 | $45,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,400 | $44,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 487 | $44,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 900 | $44,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,700 | $44,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,318 | $43,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,484 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,150 | $43,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,469 | $43,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,500 | $43,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,886 | $43,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,700 | $43,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,392 | $43,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,200 | $42,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,800 | $42,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,947 | $42,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,377 | $42,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,100 | $42,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,000 | $42,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 4,200 | $42,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 496 | $41,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,600 | $41,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,800 | $41,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $41,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,568 | $41,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,700 | $41,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,800 | $41,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 8,800 | $41,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 800 | $41,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 6,500 | $41,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 915 | $40,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 400 | $40,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 573 | $40,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,956 | $40,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,000 | $40,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,600 | $40,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,633 | $40,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,000 | $39,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 839 | $39,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,700 | $39,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 901 | $39,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,100 | $39,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 4,608 | $39,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,645 | $38,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,000 | $38,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,100 | $38,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,400 | $38,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,514 | $38,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,200 | $37,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,212 | $37,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,654 | $37,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,575 | $36,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,200 | $36,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,439 | $36,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,900 | $36,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,700 | $36,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 4,900 | $36,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,000 | $35,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,900 | $35,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 930 | $35,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,500 | $35,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,332 | $35,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,527 | $35,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,300 | $35,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,453 | $35,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,560 | $35,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,128 | $35,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,000 | $34,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $34,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,517 | $34,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,620 | $34,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 559 | $34,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,500 | $34,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 500 | $34,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,030 | $34,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,194 | $34,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,968 | $33,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51 | $33,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 571 | $33,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,278 | $33,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 498 | $33,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 900 | $33,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,400 | $33,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 900 | $33,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,000 | $33,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 724 | $33,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,599 | $32,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,700 | $32,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,618 | $32,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,400 | $32,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,000 | $32,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,876 | $32,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,547 | $32,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,700 | $31,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 342 | $31,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 678 | $31,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,700 | $31,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,000 | $31,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 400 | $31,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,845 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 663 | $30,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 321 | $30,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 300 | $30,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,100 | $30,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,000 | $29,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,200 | $29,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,176 | $29,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 499 | $29,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 900 | $29,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,711 | $29,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,313 | $29,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,230 | $29,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 457 | $29,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,200 | $29,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,600 | $29,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,543 | $28,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,200 | $28,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 889 | $28,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,300 | $28,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,846 | $28,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,100 | $28,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 4,300 | $28,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 2,541 | $27,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,044 | $27,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 600 | $27,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,500 | $27,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,600 | $27,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,997 | $26,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 227 | $26,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 321 | $25,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 600 | $25,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 800 | $25,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 4,172 | $25,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 894 | $24,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 313 | $24,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,812 | $24,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,800 | $24,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,800 | $24,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 4,101 | $24,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 702 | $23,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 164 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $23,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,275 | $23,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,100 | $23,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 2,500 | $23,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 3,900 | $23,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,550 | $23,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,833 | $22,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,229 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,567 | $22,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 900 | $22,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,381 | $22,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,700 | $22,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,600 | $22,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,095 | $21,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 800 | $21,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,399 | $21,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 143 | $21,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,248 | $21,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 5,214 | $21,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,600 | $21,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 739 | $20,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 405 | $20,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 230 | $20,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 82 | $20,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 336 | $20,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,992 | $20,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 1,300 | $20,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,123 | $19,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 436 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,030 | $19,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 500 | $19,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 900 | $19,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,792 | $19,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 500 | $19,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,400 | $19,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 500 | $18,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,629 | $18,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,900 | $18,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,023 | $18,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 800 | $18,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,800 | $18,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,900 | $18,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,360 | $18,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,700 | $17,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,100 | $17,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,071 | $17,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,000 | $17,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,600 | $17,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,700 | $17,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,600 | $16,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,094 | $16,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,764 | $16,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 909 | $16,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,701 | $16,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,300 | $16,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 600 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $15,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 410 | $15,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $15,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,800 | $15,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 900 | $15,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,900 | $15,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 393 | $15,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 523 | $15,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 377 | $14,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,200 | $14,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,300 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92 | $14,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,360 | $14,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 926 | $14,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,600 | $14,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,625 | $14,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 798 | $14,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,300 | $14,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,942 | $14,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 202 | $14,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,476 | $14,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 5,200 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 462 | $13,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 800 | $13,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,500 | $13,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 400 | $13,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 623 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 261 | $13,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,718 | $13,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 797 | $13,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $13,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 2,048 | $13,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 3,208 | $13,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 500 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 316 | $12,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 246 | $12,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 375 | $12,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,800 | $12,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 1,779 | $12,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,100 | $12,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 2,400 | $12,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 700 | $11,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 121 | $11,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,779 | $11,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 1,785 | $11,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 264 | $10,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 800 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 362 | $10,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 341 | $10,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,362 | $10,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,500 | $10,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,011 | $10,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,600 | $10,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 1,100 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,000 | $10,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,050 | $10,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 1,628 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 536 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,766 | $9,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,000 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 151 | $9,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72 | $9,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 784 | $9,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 667 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,770 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 284 | $9,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,130 | $9,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 4,000 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,600 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $8,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100 | $8,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 200 | $8,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 877 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $8,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 533 | $8,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 564 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 200 | $8,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 400 | $8,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 500 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 800 | $8,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,427 | $8,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,700 | $8,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 924 | $7,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 300 | $7,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 400 | $7,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,800 | $7,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,400 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 82 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $6,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 363 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 99 | $6,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,800 | $6,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 400 | $6,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 121 | $6,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 60 | $6,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,372 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,516 | $6,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,327 | $6,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 598 | $6,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 105 | $5,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 152 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 83 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 377 | $5,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 514 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 500 | $5,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 942 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 900 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,729 | $5,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,500 | $5,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,211 | $5,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 900 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,200 | $5,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 700 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 190 | $4,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,096 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $4,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 398 | $4,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 700 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 200 | $4,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 875 | $4,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 400 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 561 | $4,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 283 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,900 | $4,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,300 | $4,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,400 | $4,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 900 | $4,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 200 | $4,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,300 | $4,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 230 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 900 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 241 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 131 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 104 | $3,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 73 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 376 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29 | $2,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 325 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 698 | $2,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 300 | $2,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,000 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 278 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 264 | $2,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 342 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 36 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,200 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 100 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444K105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set |