13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,148 holding rows worth $306,934,000.
- Accession
- 0001803916-22-000007
- Filer
- CIK 1803916
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,148 entries on the cover page, a total value of $306,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,934,000 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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,300 | $91,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $91,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,200 | $91,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,300 | $91,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $91,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,000 | $90,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,900 | $90,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,200 | $90,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,000 | $89,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,600 | $89,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $88,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,200 | $88,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,100 | $88,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,400 | $88,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,200 | $88,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,600 | $88,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,500 | $86,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,200 | $86,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 700 | $84,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,600 | $84,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $83,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,600 | $83,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,500 | $82,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $82,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $82,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,200 | $82,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,900 | $82,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,700 | $82,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,500 | $82,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,600 | $82,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,900 | $81,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 6,700 | $81,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,400 | $80,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,300 | $79,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,300 | $79,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,000 | $79,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,000 | $79,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $79,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,200 | $79,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,100 | $78,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,800 | $78,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,600 | $78,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $77,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,000 | $77,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,100 | $77,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $76,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,500 | $76,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,100 | $76,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,900 | $76,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,200 | $75,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $75,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,500 | $75,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 3,600 | $75,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,400 | $75,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,600 | $75,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,800 | $74,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,700 | $74,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,600 | $74,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $74,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,800 | $74,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,200 | $74,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,800 | $73,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,300 | $73,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,100 | $73,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,700 | $72,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,300 | $72,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,100 | $72,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,500 | $72,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,300 | $71,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,000 | $71,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,800 | $71,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,000 | $71,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 6,600 | $71,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,500 | $70,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,300 | $70,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $69,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,700 | $69,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,900 | $69,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,400 | $69,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $68,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,500 | $67,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $67,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,200 | $67,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,200 | $66,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,600 | $66,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 900 | $66,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,600 | $66,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,200 | $66,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,000 | $65,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,600 | $65,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,200 | $65,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,600 | $65,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,200 | $64,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 500 | $64,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 9,800 | $64,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,400 | $64,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,300 | $63,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,000 | $63,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,200 | $63,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 600 | $62,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,400 | $62,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,500 | $62,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,100 | $62,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,000 | $62,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,700 | $61,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $60,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,000 | $60,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,900 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,900 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,600 | $59,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $59,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,900 | $59,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,900 | $59,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $58,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $58,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,700 | $58,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,600 | $58,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $58,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,700 | $57,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,500 | $57,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,900 | $56,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $55,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 900 | $55,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,500 | $55,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,800 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,800 | $55,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,300 | $54,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 900 | $54,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,600 | $54,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 300 | $54,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,500 | $54,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,000 | $54,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,400 | $54,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 500 | $54,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,900 | $53,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,100 | $53,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $53,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,200 | $53,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,500 | $53,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,200 | $53,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,700 | $52,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,700 | $52,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,100 | $51,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,900 | $51,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $51,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 700 | $51,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,700 | $51,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,600 | $50,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,800 | $50,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,400 | $50,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $49,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 300 | $49,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,000 | $49,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,800 | $49,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 300 | $49,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,900 | $49,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $48,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,700 | $48,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,900 | $48,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,200 | $48,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,900 | $48,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,200 | $48,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,900 | $48,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $48,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,000 | $48,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,800 | $48,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,400 | $48,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $47,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $47,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $47,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,900 | $47,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,000 | $46,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,000 | $45,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,000 | $45,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,600 | $45,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,400 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,700 | $44,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 500 | $44,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,100 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $43,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $43,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,700 | $43,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 600 | $43,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,300 | $43,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,200 | $43,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,800 | $43,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,400 | $42,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,400 | $42,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 700 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 700 | $41,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 700 | $41,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,200 | $41,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,400 | $41,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 900 | $41,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,100 | $41,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 400 | $40,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,500 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 700 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $39,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 900 | $39,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,100 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,500 | $39,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 900 | $38,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,600 | $38,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,500 | $38,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,200 | $38,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,700 | $38,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,800 | $37,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,300 | $37,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,100 | $37,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,800 | $37,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,800 | $37,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,200 | $37,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,600 | $36,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 300 | $36,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 600 | $36,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,300 | $36,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 400 | $36,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,800 | $36,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,800 | $36,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $35,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $35,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 400 | $35,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,600 | $35,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,200 | $35,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,400 | $35,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 900 | $35,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 700 | $35,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,200 | $35,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,300 | $34,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,600 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,600 | $34,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,000 | $34,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,600 | $34,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,800 | $33,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 800 | $33,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,600 | $33,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 400 | $33,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,300 | $33,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,900 | $33,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,300 | $33,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,400 | $33,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,300 | $33,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $32,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,800 | $32,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $32,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 600 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $31,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,300 | $31,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 500 | $31,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 800 | $31,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 500 | $31,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,900 | $31,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,300 | $31,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,200 | $31,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,000 | $31,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,100 | $31,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,600 | $31,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,700 | $31,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 500 | $31,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 5,000 | $31,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,400 | $30,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,300 | $29,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,800 | $29,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 800 | $29,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,000 | $29,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,100 | $29,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $28,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $28,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $28,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,600 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $28,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,300 | $28,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,900 | $28,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,600 | $27,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 5,400 | $27,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $27,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,500 | $27,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,500 | $27,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,400 | $27,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 400 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 200 | $26,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,000 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,100 | $26,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $26,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,100 | $26,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 500 | $26,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,200 | $26,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,800 | $26,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 900 | $25,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $25,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 700 | $25,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 900 | $25,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 800 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,300 | $25,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,300 | $25,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,200 | $25,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 800 | $25,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,500 | $24,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,500 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $24,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,100 | $24,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,700 | $24,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400 | $24,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,200 | $24,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 900 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $23,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $23,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,600 | $23,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 600 | $23,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,200 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 300 | $23,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,700 | $22,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,400 | $22,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 700 | $22,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,600 | $22,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,100 | $21,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,400 | $21,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 600 | $21,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 900 | $21,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,600 | $21,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 300 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,600 | $21,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,900 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,100 | $21,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,400 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $20,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,400 | $20,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 600 | $20,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,600 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 300 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 400 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $20,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 200 | $20,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $20,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $20,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,800 | $20,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 400 | $19,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $19,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 500 | $19,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 800 | $19,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 700 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,300 | $19,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,100 | $19,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 700 | $19,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 600 | $19,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 6,300 | $19,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 800 | $19,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 600 | $18,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 300 | $18,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200 | $18,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 600 | $18,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,100 | $18,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 900 | $18,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,100 | $18,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,000 | $18,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 2,400 | $18,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $17,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $17,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,500 | $17,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,300 | $17,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,000 | $17,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,700 | $17,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,000 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,200 | $16,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 600 | $16,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,200 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 900 | $16,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,000 | $16,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,200 | $16,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,300 | $16,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,900 | $15,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $15,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 700 | $15,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 100 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 200 | $15,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 500 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,100 | $15,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,500 | $15,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 600 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,700 | $15,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,200 | $15,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 8,200 | $15,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,500 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,700 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,000 | $14,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,400 | $14,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,100 | $14,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 400 | $14,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $14,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,700 | $14,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 500 | $14,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,300 | $14,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,600 | $14,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,300 | $14,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 800 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $13,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 400 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,400 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $13,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,200 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,800 | $13,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,400 | $13,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $13,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,500 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $12,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,500 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 700 | $12,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $12,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $12,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 400 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $12,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $12,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 400 | $12,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 500 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $12,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,600 | $12,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,700 | $12,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 700 | $12,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,600 | $12,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 900 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $11,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,000 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 500 | $11,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 400 | $11,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $11,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $11,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 500 | $11,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,900 | $11,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 800 | $11,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 600 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $10,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 700 | $10,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 800 | $10,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,500 | $10,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $10,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,300 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $10,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,700 | $10,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 49,700 | $10,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,000 | $10,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,600 | $9,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,100 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 600 | $9,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $9,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,200 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 300 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,500 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 300 | $9,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 900 | $9,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 300 | $9,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 300 | $8,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $8,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 400 | $8,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,400 | $8,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,900 | $8,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,400 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $8,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 400 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,600 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |