13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,049 holding rows worth $66,926,000.
- Accession
- 0001803916-22-000005
- Filer
- CIK 1803916
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,052 entries on the cover page, a total value of $66,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,926,000 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 |
|---|---|---|---|---|---|---|
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 800 | $20,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 500 | $20,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $19,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300 | $19,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $19,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500 | $19,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $19,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,700 | $19,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $19,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,300 | $19,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,900 | $19,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 700 | $19,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 900 | $18,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,900 | $18,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 600 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 800 | $18,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,500 | $18,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 700 | $18,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 700 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $17,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $17,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $17,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $17,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 400 | $17,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 400 | $17,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,300 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100 | $17,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 900 | $17,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,100 | $17,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,500 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $16,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $16,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $16,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 700 | $16,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $16,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 800 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $16,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,100 | $16,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,300 | $16,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,000 | $16,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 900 | $16,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 200 | $16,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 800 | $16,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 200 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $15,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,200 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $15,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,200 | $15,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,300 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,600 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,400 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 400 | $15,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 400 | $15,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 600 | $15,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 400 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $15,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $15,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,000 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,200 | $15,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,800 | $15,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,400 | $14,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 700 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $14,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $14,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,800 | $14,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,200 | $14,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 900 | $14,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 700 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 500 | $14,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 300 | $14,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 300 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $14,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $13,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 100 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $13,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $13,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 200 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 400 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 400 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 900 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $13,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600 | $13,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 400 | $13,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 400 | $12,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 100 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300 | $12,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 400 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $12,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,600 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 400 | $12,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 300 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $12,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 600 | $12,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 500 | $12,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 9,900 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 900 | $11,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 300 | $11,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 500 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $11,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 300 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200 | $11,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 400 | $11,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 400 | $11,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,200 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,500 | $11,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,300 | $11,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,400 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $10,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,200 | $10,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,100 | $10,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 500 | $10,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 400 | $10,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 300 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,100 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 400 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,100 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 700 | $10,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 500 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 300 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 300 | $10,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,700 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $9,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 800 | $9,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200 | $9,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $9,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,000 | $9,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 200 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 600 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 400 | $9,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 200 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $9,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $9,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 600 | $9,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 600 | $9,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 100 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 200 | $9,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 15,000 | $9,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,800 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,000 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,100 | $8,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,400 | $8,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $8,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 200 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $8,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 400 | $8,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 200 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 200 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 800 | $8,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 100 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $8,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $8,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 200 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 600 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $8,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 300 | $8,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,400 | $8,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,100 | $8,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 500 | $8,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,200 | $8,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,500 | $8,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,900 | $8,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 100 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 300 | $7,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 400 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 800 | $7,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 400 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $7,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $7,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 500 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $7,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 400 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $7,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 400 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 200 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $7,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 300 | $7,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 300 | $7,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 500 | $7,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,400 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,400 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,900 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $6,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 300 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100 | $6,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $6,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $6,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,400 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 300 | $6,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,200 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,000 | $6,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,100 | $6,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,400 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $5,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 100 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $5,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 700 | $5,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 200 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,300 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 700 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $5,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 700 | $5,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 600 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 300 | $5,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 500 | $5,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 800 | $5,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 400 | $5,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,600 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 300 | $5,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 800 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 700 | $5,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 600 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,400 | $5,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 6,400 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,200 | $5,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 800 | $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 | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 100 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 500 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 300 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,300 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 500 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $4,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,200 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 200 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 200 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,800 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 700 | $4,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $4,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 200 | $4,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,900 | $4,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,900 | $4,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,000 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,900 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 300 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 200 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600 | $3,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 100 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 100 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 900 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 100 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,500 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $3,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 200 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $3,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 300 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 200 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $3,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 100 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 300 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,700 | $3,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $3,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,400 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 200 | $3,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 200 | $3,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 900 | $3,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100 | $3,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 700 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 400 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300 | $3,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 300 | $3,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $3,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 200 | $3,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,000 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,600 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $3,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,800 | $3,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,500 | $3,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,400 | $3,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 600 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,100 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 200 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 100 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 400 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 900 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 300 | $2,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 200 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 200 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 400 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 100 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 200 | $2,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 100 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 200 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,200 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $2,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 200 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 100 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 500 | $2,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 300 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $2,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 200 | $2,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,300 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 400 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,600 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 100 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,700 | $2,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |