13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,101 holding rows worth $51,807,000.
- Accession
- 0001803916-22-000003
- Filer
- CIK 1803916
- Filed
- 2022-02-14
- 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, 1,103 entries on the cover page, a total value of $51,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,807,000 with VALUE read as thousands by filing date, 13F file number 028-22161. 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 22,648 | $2,140,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,800 | $626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $421,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,400 | $420,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $400,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 700 | $396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $366,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $358,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $330,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $284,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,300 | $279,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 400 | $264,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,100 | $261,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $255,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,200 | $242,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,800 | $242,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,600 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 700 | $230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $230,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,400 | $218,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $218,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,100 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $211,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $205,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,900 | $202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $201,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,500 | $194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,700 | $191,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,800 | $190,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $190,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,600 | $189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 700 | $188,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $187,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,900 | $187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 400 | $186,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $178,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,200 | $178,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,800 | $175,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 800 | $175,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $174,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,200 | $172,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,400 | $169,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,800 | $168,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,800 | $166,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 700 | $162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 600 | $156,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,100 | $155,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,200 | $154,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $154,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,900 | $153,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,500 | $153,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,100 | $152,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,900 | $152,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,100 | $149,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $149,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $148,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $147,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 900 | $147,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 600 | $146,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,500 | $145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $144,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,500 | $142,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,800 | $141,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,200 | $141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $139,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,300 | $139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 800 | $137,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,000 | $136,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 800 | $134,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $133,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,700 | $133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,100 | $133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $132,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,100 | $132,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,300 | $130,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,400 | $128,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,100 | $128,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,100 | $127,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,400 | $127,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,800 | $126,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,500 | $125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,300 | $124,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,200 | $123,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $122,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,300 | $122,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,100 | $122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,700 | $121,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,100 | $118,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 700 | $118,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $118,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,300 | $118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $117,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $117,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,700 | $117,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,500 | $116,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,700 | $114,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,900 | $114,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,100 | $114,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,300 | $113,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,900 | $111,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,500 | $111,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 600 | $110,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,000 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,800 | $109,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,300 | $109,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,100 | $109,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $108,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,500 | $108,000 | thousands by filing date | |
| RH | 74967X103 | COM | 200 | $107,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,200 | $107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,300 | $106,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,600 | $106,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,000 | $105,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,400 | $104,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,600 | $104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $103,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,200 | $103,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,200 | $103,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $102,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $101,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,500 | $99,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,200 | $99,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,200 | $98,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $98,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,200 | $98,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,700 | $97,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 700 | $97,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $96,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,600 | $95,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,700 | $95,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $94,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,400 | $93,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $93,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,700 | $93,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $92,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,800 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $92,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,400 | $92,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 700 | $91,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,300 | $91,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,200 | $90,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,100 | $89,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,900 | $89,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,500 | $89,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,900 | $89,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,100 | $88,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,500 | $88,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,100 | $85,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,000 | $85,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,300 | $85,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,000 | $85,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,800 | $85,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,900 | $85,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,700 | $84,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 900 | $84,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $83,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 300 | $83,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,700 | $81,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,800 | $81,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,900 | $80,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,200 | $80,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $80,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $79,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $79,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $79,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,000 | $79,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,700 | $78,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,600 | $77,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $77,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $76,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $76,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $76,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,000 | $76,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,700 | $76,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,500 | $76,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 9,100 | $76,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 700 | $75,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 6,200 | $75,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,900 | $74,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,200 | $74,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 800 | $74,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,000 | $74,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,200 | $74,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 600 | $74,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,300 | $74,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,700 | $73,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 900 | $73,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $73,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 400 | $73,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,100 | $72,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,700 | $72,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $71,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 700 | $71,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $70,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $70,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 900 | $70,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,500 | $70,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 900 | $70,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,300 | $70,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $69,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 300 | $69,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,800 | $69,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,300 | $69,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,200 | $69,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,400 | $68,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $68,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,100 | $68,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,200 | $68,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $68,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $67,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,000 | $67,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 800 | $67,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,400 | $67,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $67,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 900 | $66,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,300 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $65,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $65,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,000 | $65,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,500 | $65,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $65,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 700 | $64,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,300 | $64,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $63,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $63,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,300 | $63,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,000 | $63,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,600 | $63,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,200 | $63,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,000 | $62,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 900 | $62,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,800 | $62,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,600 | $62,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $61,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $61,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,000 | $61,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $61,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,000 | $61,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,300 | $61,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 800 | $61,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 200 | $61,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,600 | $61,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,200 | $61,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 700 | $61,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,410 | $61,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,600 | $60,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,500 | $60,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,000 | $60,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $60,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,300 | $60,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,000 | $60,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,200 | $59,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,000 | $59,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,000 | $58,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $58,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,600 | $58,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $58,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 800 | $58,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,500 | $58,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,900 | $58,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,100 | $57,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,000 | $57,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,800 | $57,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 800 | $57,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,500 | $56,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,700 | $56,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,100 | $56,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $56,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500 | $56,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 700 | $56,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,100 | $55,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,000 | $55,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $55,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,500 | $55,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $54,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $54,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,700 | $54,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,000 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $53,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 500 | $53,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 800 | $53,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $52,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 800 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,300 | $52,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,000 | $52,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,500 | $52,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 600 | $51,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 400 | $51,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,300 | $51,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $51,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,400 | $51,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 500 | $51,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,100 | $51,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,000 | $50,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $50,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,200 | $50,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,900 | $50,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $49,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $49,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 600 | $49,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,100 | $49,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,300 | $49,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,700 | $49,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,200 | $49,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,700 | $49,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $48,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $48,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,100 | $48,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 8,000 | $48,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $47,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,700 | $47,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,000 | $47,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,400 | $47,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,600 | $47,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,200 | $47,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 900 | $46,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $46,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 600 | $46,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $46,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 300 | $46,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $46,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 200 | $46,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 900 | $46,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 700 | $46,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $45,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 900 | $45,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,300 | $45,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,800 | $45,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $44,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,400 | $44,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,500 | $44,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $44,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $44,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600 | $44,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,100 | $44,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $43,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,100 | $43,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,600 | $43,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,300 | $43,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,800 | $42,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 300 | $42,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 600 | $42,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $42,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $42,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,600 | $42,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $42,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 700 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $41,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 700 | $41,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $41,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 600 | $41,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,000 | $41,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 500 | $41,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 900 | $41,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,300 | $41,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $41,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,848 | $41,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 400 | $40,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,700 | $40,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $40,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 700 | $40,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,000 | $40,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 600 | $39,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,400 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,200 | $39,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 600 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,200 | $39,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,500 | $39,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,100 | $39,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,200 | $39,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $38,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $38,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 900 | $38,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $38,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 300 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 900 | $38,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,200 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $37,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $37,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $37,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $37,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 800 | $37,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,700 | $37,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,400 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $36,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $36,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $36,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,200 | $36,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200 | $36,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,700 | $36,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 500 | $36,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 800 | $36,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,700 | $36,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 400 | $35,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $35,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,500 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $35,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,200 | $35,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $35,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,200 | $35,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 600 | $35,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,100 | $35,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 600 | $35,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,200 | $35,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,800 | $35,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 300 | $34,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $34,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 400 | $34,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,300 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $34,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400 | $34,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,700 | $34,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,200 | $34,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,600 | $34,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,100 | $34,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,600 | $34,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $33,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,600 | $33,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $33,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 900 | $33,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 100 | $33,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 800 | $33,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 800 | $33,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,700 | $33,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,000 | $33,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200 | $33,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,500 | $33,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,300 | $33,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,900 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $32,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $32,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,800 | $32,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 500 | $32,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,100 | $32,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $32,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 6,600 | $32,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $31,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,200 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $31,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 800 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $31,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 900 | $31,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 300 | $31,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,300 | $31,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 800 | $31,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,300 | $31,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $31,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 300 | $31,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300 | $31,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 700 | $31,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,700 | $31,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,700 | $30,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,000 | $30,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,000 | $30,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 400 | $30,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $30,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 200 | $30,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,400 | $30,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,100 | $30,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $29,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $29,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 400 | $29,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,500 | $29,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,600 | $29,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 800 | $29,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 400 | $29,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,100 | $29,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 900 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 600 | $28,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 800 | $28,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 400 | $28,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,300 | $28,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 900 | $28,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 300 | $28,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 700 | $28,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,200 | $28,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 900 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |