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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 600 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $27,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 300 | $27,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $27,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 900 | $27,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,700 | $27,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 6,700 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $26,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 900 | $26,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,100 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 300 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $26,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $26,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 700 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,300 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $26,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $26,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700 | $26,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,300 | $26,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,300 | $26,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $25,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $25,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,500 | $25,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,000 | $25,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 300 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,700 | $25,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $25,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 300 | $25,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,900 | $25,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 800 | $25,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $24,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $24,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 200 | $24,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,300 | $24,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $24,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 200 | $24,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,500 | $24,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 600 | $24,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,900 | $24,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,100 | $24,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,000 | $24,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,700 | $24,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 800 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $23,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,900 | $23,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 700 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $23,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $23,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200 | $23,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,500 | $23,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 500 | $23,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,200 | $23,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 5,800 | $23,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,100 | $23,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,341 | $23,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,000 | $22,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 600 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $22,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $22,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 400 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,200 | $22,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 600 | $22,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 400 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $21,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $21,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,800 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 700 | $21,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 3,000 | $21,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,100 | $21,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $21,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 400 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $20,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 300 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 700 | $20,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $20,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 600 | $20,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 700 | $20,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 500 | $20,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 800 | $20,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 300 | $20,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 900 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $19,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 500 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $19,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $19,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,200 | $19,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $19,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,600 | $19,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700 | $19,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,400 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $19,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,200 | $19,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,200 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 8,300 | $19,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,200 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 300 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $18,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 500 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $18,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,500 | $18,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 500 | $18,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 500 | $18,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,616 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $18,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 400 | $18,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $18,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,800 | $18,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 700 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $17,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $17,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $17,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 200 | $17,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,400 | $17,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 900 | $17,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 100 | $17,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,400 | $17,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $17,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,100 | $17,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $17,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $17,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,600 | $17,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 200 | $17,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 2,200 | $17,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,300 | $17,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 5,000 | $17,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $16,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,900 | $16,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,300 | $16,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 300 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $16,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200 | $16,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700 | $16,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 800 | $16,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $16,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 600 | $16,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,400 | $16,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 800 | $16,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,400 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $16,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,400 | $16,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $15,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 100 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 200 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $15,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 400 | $15,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $15,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 300 | $15,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 300 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 300 | $15,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,500 | $15,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 200 | $15,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,400 | $15,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 400 | $15,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 400 | $15,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,300 | $15,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,600 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $14,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 700 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $14,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 600 | $14,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 300 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $14,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,300 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 400 | $14,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,600 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $14,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 300 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,200 | $14,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 200 | $14,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,500 | $14,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,900 | $14,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,600 | $14,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,900 | $13,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,300 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,700 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 300 | $13,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $13,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 400 | $13,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 200 | $13,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,300 | $13,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 800 | $13,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,300 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,900 | $12,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $12,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 100 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 100 | $12,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 200 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100 | $12,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 300 | $12,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $12,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 800 | $12,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100 | $12,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 400 | $12,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,300 | $12,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $12,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 100 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,100 | $12,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 9,700 | $12,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 9,100 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200 | $11,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 100 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 600 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $11,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,500 | $11,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 400 | $11,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 900 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 900 | $11,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 300 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $11,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 700 | $11,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,200 | $11,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,500 | $11,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 500 | $11,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,100 | $11,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,400 | $11,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 5,400 | $11,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,000 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $10,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,200 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $10,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200 | $10,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 400 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $10,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,300 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $10,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,100 | $10,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,400 | $10,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,700 | $10,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 200 | $10,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 100 | $10,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 900 | $10,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,000 | $10,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 900 | $10,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 5,700 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,300 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 400 | $9,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 900 | $9,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 100 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $9,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 200 | $9,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,300 | $9,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,400 | $9,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 300 | $9,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $8,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 200 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,300 | $8,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 600 | $8,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,000 | $8,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,100 | $8,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $8,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 6,200 | $8,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,400 | $8,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,000 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 600 | $7,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 700 | $7,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $7,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 700 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 400 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 900 | $7,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 300 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 500 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $7,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 700 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 400 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 100 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $7,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 500 | $7,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 600 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 200 | $7,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $7,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 500 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 300 | $7,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 600 | $7,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 800 | $7,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,100 | $7,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,300 | $7,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 600 | $7,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,900 | $7,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 900 | $7,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,000 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $6,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 400 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $6,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $6,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,000 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $6,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 200 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,400 | $6,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 700 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 4,800 | $6,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 200 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 400 | $6,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $6,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 300 | $6,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,900 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $5,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 200 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,100 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 400 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 200 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 400 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 300 | $5,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 200 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 100 | $5,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $5,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 800 | $5,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,200 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 200 | $5,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 800 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $5,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 200 | $5,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,100 | $5,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,500 | $5,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 200 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $4,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $4,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 100 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $4,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 400 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,100 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 800 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,400 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $4,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 100 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 600 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 300 | $4,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 3,600 | $4,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,100 | $4,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,600 | $4,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 100 | $4,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 700 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,800 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100 | $3,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 200 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $3,000 | 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 |