13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 989 holding rows worth $1,690,380,000.
- Accession
- 0001172661-20-000431
- Filer
- CIK 1633445
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 989 entries on the cover page, a total value of $1,690,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,380,000 with VALUE read as thousands by filing date, 13F file number 028-16610. 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,665 | $610,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,908 | $610,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,120 | $607,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,936 | $603,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 68,528 | $598,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,978 | $595,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,270 | $594,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,066 | $591,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,040 | $590,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,014 | $588,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,477 | $587,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,474 | $585,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,701 | $581,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,387 | $576,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,175 | $572,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,296 | $571,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,435 | $571,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,759 | $570,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,375 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,008 | $567,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 29,664 | $567,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 24,584 | $563,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,547 | $557,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,322 | $556,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,962 | $555,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,652 | $552,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,465 | $552,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,720 | $551,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 63,388 | $551,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,531 | $548,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,224 | $546,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 64,280 | $544,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,137 | $542,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,236 | $542,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,954 | $541,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,302 | $540,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,727 | $538,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,743 | $536,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,998 | $536,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,622 | $534,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,283 | $533,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,569 | $533,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,971 | $531,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 41,253 | $529,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,829 | $525,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,877 | $525,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,525 | $521,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,966 | $518,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 48,574 | $518,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,317 | $517,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,074 | $515,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,216 | $515,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,852 | $511,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,209 | $511,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,189 | $509,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,352 | $508,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,917 | $507,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,441 | $506,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,131 | $506,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,293 | $502,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,240 | $502,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,951 | $501,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,421 | $497,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,853 | $496,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,381 | $493,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,495 | $492,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,569 | $488,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,962 | $484,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,517 | $484,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,897 | $480,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,464 | $480,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,885 | $479,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 24,757 | $479,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,309 | $478,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,896 | $478,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,843 | $477,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,633 | $476,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 30,464 | $476,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 38,823 | $476,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,276 | $474,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,045 | $474,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,031 | $473,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,849 | $468,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,786 | $465,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 62,658 | $464,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,645 | $463,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,132 | $462,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,522 | $461,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,492 | $458,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,085 | $458,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,660 | $455,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,942 | $455,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,067 | $453,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,260 | $451,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,167 | $446,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,217 | $444,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 71,044 | $444,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,644 | $443,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,106 | $443,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,992 | $442,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,175 | $441,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,379 | $440,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,076 | $438,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,993 | $437,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,059 | $436,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,126 | $436,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 23,560 | $436,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,423 | $433,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,333 | $433,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 31,674 | $433,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,355 | $432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,039 | $431,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $430,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,338 | $429,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,289 | $428,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,223 | $425,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,065 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,279 | $424,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,023 | $423,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,700 | $422,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,052 | $421,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,849 | $420,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,685 | $418,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,017 | $418,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,449 | $417,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,747 | $417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,382 | $416,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,372 | $415,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 67,707 | $415,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,560 | $414,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,062 | $414,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 54,176 | $414,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,399 | $411,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,345 | $411,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,671 | $410,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,168 | $410,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,671 | $409,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,442 | $408,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,990 | $405,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,204 | $403,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,664 | $403,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,122 | $403,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 14,849 | $403,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,626 | $402,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,422 | $401,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,595 | $400,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,933 | $399,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,060 | $398,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,317 | $397,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,105 | $396,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,350 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,955 | $393,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,397 | $392,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 39,703 | $389,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,869 | $387,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 48,822 | $386,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,973 | $385,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,141 | $383,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,854 | $382,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,877 | $381,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,835 | $380,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,788 | $380,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,900 | $377,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,640 | $377,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,336 | $375,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,741 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,418 | $369,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,328 | $369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,684 | $366,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,060 | $365,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,079 | $365,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,380 | $364,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,396 | $362,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,566 | $360,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,029 | $360,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,745 | $359,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,063 | $359,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,527 | $359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,003 | $358,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,239 | $358,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,320 | $356,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,550 | $354,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,474 | $353,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,661 | $352,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,887 | $352,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,774 | $351,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,066 | $348,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,533 | $348,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,421 | $347,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,474 | $344,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,393 | $343,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,680 | $338,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,434 | $338,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,965 | $336,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,911 | $336,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,320 | $335,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,479 | $335,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,638 | $335,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 13,303 | $335,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,541 | $334,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,070 | $333,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 8,513 | $333,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,826 | $331,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,087 | $331,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,799 | $329,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,238 | $329,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,852 | $328,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,153 | $327,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,632 | $325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,999 | $325,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,954 | $325,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,686 | $325,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,874 | $325,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 12,141 | $325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,480 | $323,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,593 | $323,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,003 | $322,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,724 | $321,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,931 | $320,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,106 | $319,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,485 | $318,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,034 | $317,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,329 | $317,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,360 | $317,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,494 | $317,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,733 | $316,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,194 | $315,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,511 | $315,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,904 | $315,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,592 | $314,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,329 | $314,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,785 | $313,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,489 | $313,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,563 | $312,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 49,349 | $312,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,022 | $309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,488 | $307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,990 | $306,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,336 | $306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,447 | $305,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,786 | $305,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,241 | $305,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,716 | $305,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 19,945 | $305,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,755 | $304,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,031 | $303,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,266 | $302,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,976 | $301,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,605 | $301,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,316 | $300,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,168 | $299,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,358 | $298,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 24,643 | $296,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,097 | $295,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,074 | $294,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,942 | $294,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,130 | $292,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,673 | $292,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,435 | $290,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,629 | $290,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,532 | $288,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,215 | $285,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,973 | $285,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,783 | $282,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,769 | $282,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,662 | $280,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,270 | $280,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,000 | $279,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,970 | $279,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,698 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,035 | $278,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,082 | $278,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,207 | $278,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,803 | $278,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,139 | $277,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,085 | $276,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,096 | $275,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,005 | $275,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,163 | $274,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,371 | $274,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,795 | $271,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 17,444 | $271,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,654 | $271,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,333 | $270,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,476 | $269,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,949 | $269,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,185 | $269,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,433 | $269,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,431 | $268,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,012 | $267,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,151 | $267,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,446 | $267,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 29,711 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,403 | $266,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,822 | $265,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,381 | $265,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,627 | $265,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,234 | $265,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,187 | $264,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 27,739 | $264,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 30,208 | $263,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,238 | $262,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,848 | $262,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,756 | $262,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,213 | $260,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,236 | $260,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,395 | $260,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 17,177 | $260,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,281 | $259,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,381 | $259,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,949 | $258,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,832 | $257,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,983 | $257,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,999 | $256,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,088 | $255,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,275 | $255,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,265 | $253,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,443 | $252,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,492 | $252,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,256 | $251,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,717 | $251,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,985 | $251,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,393 | $250,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,609 | $250,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 29,092 | $248,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,393 | $248,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,591 | $247,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,032 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,996 | $247,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,243 | $246,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,514 | $245,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,287 | $245,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,021 | $244,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,000 | $244,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,895 | $243,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,586 | $243,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,814 | $242,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 798 | $242,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,293 | $241,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,311 | $239,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,704 | $239,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,737 | $239,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 14,082 | $239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,141 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,304 | $238,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,908 | $238,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,634 | $237,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,268 | $237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,112 | $236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,729 | $236,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,896 | $236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,926 | $234,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,910 | $233,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 51,896 | $233,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,006 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,607 | $232,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,859 | $231,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,502 | $231,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,685 | $230,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,007 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,379 | $228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,394 | $228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,153 | $228,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,047 | $227,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,327 | $226,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,909 | $226,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,993 | $226,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,442 | $225,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,348 | $225,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,537 | $224,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,070 | $224,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,679 | $223,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,243 | $222,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,028 | $221,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,301 | $221,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,164 | $220,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,940 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,947 | $219,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,374 | $219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,644 | $218,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 39,357 | $218,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,028 | $217,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,559 | $217,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,833 | $217,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,689 | $216,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,813 | $215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,546 | $213,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,623 | $213,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,070 | $213,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,343 | $213,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,060 | $212,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,964 | $212,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,832 | $212,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,286 | $211,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,972 | $211,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,542 | $210,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,920 | $209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,063 | $208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,293 | $206,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 16,999 | $206,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,533 | $205,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 11,643 | $205,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,478 | $205,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,185 | $205,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 464 | $204,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,608 | $204,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,651 | $203,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,918 | $203,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,409 | $203,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,499 | $202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,952 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,020 | $202,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,261 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,151 | $201,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,883 | $201,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 24,947 | $201,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,853 | $201,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,435 | $200,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,796 | $200,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,382 | $200,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,337 | $199,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,322 | $198,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,521 | $198,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,957 | $198,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,807 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,481 | $194,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 30,623 | $193,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,554 | $193,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,572 | $193,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,711 | $191,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,257 | $184,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,310 | $181,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,137 | $180,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,734 | $180,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,885 | $179,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,949 | $179,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,555 | $175,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,188 | $172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,670 | $170,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 21,475 | $170,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 26,721 | $170,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,781 | $169,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,261 | $169,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,596 | $169,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,324 | $165,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 31,908 | $165,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,791 | $162,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,366 | $161,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,040 | $159,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,873 | $155,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 23,990 | $154,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,289 | $154,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,834 | $151,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,950 | $151,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,365 | $150,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,153 | $146,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,689 | $146,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,302 | $142,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,608 | $140,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,479 | $140,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,233 | $134,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,151 | $134,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,052 | $131,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,344 | $130,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 26,603 | $129,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,352 | $128,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,409 | $122,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 11,666 | $121,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,224 | $120,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,594 | $120,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 17,602 | $115,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,230 | $114,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,169 | $112,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,215 | $112,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,742 | $109,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 11,603 | $105,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,065 | $103,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,463 | $101,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,574 | $101,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,067 | $98,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,880 | $94,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 15,060 | $93,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 13,351 | $92,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,085 | $85,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,730 | $84,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,528 | $84,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,344 | $72,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,304 | $71,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,745 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000431 | this filing | 2020-02-12 | acceptance time not in the bulk data set |