13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,051 holding rows worth $1,377,935,000.
- Accession
- 0001172661-20-001171
- Filer
- CIK 1633445
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,051 entries on the cover page, a total value of $1,377,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,935,000 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 |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,232 | $763,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,561 | $762,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,906 | $759,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,911 | $757,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 27,763 | $750,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,402 | $749,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,696 | $748,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,753 | $747,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,666 | $747,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,244 | $747,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,409 | $743,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,483 | $741,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,374 | $739,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 77,397 | $738,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,237 | $737,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,276 | $737,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,958 | $737,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,633 | $732,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,505 | $730,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,711 | $729,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,733 | $725,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,680 | $724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,084 | $723,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,978 | $719,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,045 | $717,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,897 | $715,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,446 | $709,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,622 | $708,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,180 | $707,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,379 | $707,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,698 | $706,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,576 | $706,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,937 | $700,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 66,501 | $700,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 92,389 | $700,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,576 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,673 | $699,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,733 | $695,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,203 | $692,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,160 | $692,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,008 | $689,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,210 | $687,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,784 | $687,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,619 | $685,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 104,602 | $685,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,387 | $683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,517 | $680,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,783 | $678,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,516 | $677,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,283 | $676,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,351 | $673,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,960 | $673,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,640 | $670,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,144 | $669,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,762 | $667,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,050 | $667,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,529 | $666,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,581 | $665,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,562 | $663,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,314 | $658,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,966 | $656,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,895 | $655,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 105,908 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,101 | $653,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,011 | $652,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,025 | $648,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,532 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,925 | $646,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,851 | $642,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 63,797 | $642,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,739 | $641,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 104,851 | $640,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,613 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,050 | $634,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,108 | $633,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,497 | $630,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,463 | $629,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,635 | $628,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,287 | $626,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,440 | $624,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,399 | $623,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,285 | $623,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 22,848 | $621,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,994 | $620,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 83,271 | $619,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,298 | $618,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,682 | $618,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,176 | $615,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,986 | $615,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,618 | $610,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,835 | $609,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,611 | $609,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,569 | $608,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,296 | $608,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,342 | $607,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,238 | $606,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,308 | $606,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,268 | $606,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,085 | $606,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 84,182 | $601,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,313 | $601,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,952 | $601,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,675 | $599,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,918 | $598,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,386 | $596,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,068 | $594,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 22,663 | $590,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,397 | $587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,672 | $586,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,558 | $582,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 54,227 | $579,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,787 | $578,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,659 | $573,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,992 | $571,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,252 | $567,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,596 | $565,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 55,913 | $565,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,820 | $563,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,375 | $562,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,914 | $555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,427 | $555,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,926 | $551,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,194 | $551,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,136 | $550,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,592 | $550,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 96,092 | $547,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,474 | $547,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,967 | $541,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,206 | $540,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,781 | $536,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,481 | $534,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,012 | $534,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,588 | $532,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,440 | $531,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,519 | $529,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,660 | $528,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,902 | $526,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,569 | $524,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,403 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,303 | $520,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 35,628 | $520,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,421 | $519,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,193 | $519,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,507 | $518,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,899 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,631 | $515,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,787 | $514,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,861 | $513,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,461 | $511,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,022 | $510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,680 | $509,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,265 | $509,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,737 | $509,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,585 | $507,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,065 | $506,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 52,336 | $506,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,055 | $502,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,710 | $499,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,091 | $498,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 60,623 | $498,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 39,073 | $497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,627 | $495,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,726 | $491,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,873 | $490,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,974 | $489,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,901 | $488,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,016 | $487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,492 | $487,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,146 | $485,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,107 | $483,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,913 | $482,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,781 | $481,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,527 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,925 | $477,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,219 | $477,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,294 | $476,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 40,729 | $473,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,256 | $472,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,454 | $471,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,595 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,828 | $469,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,296 | $467,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,311 | $466,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,970 | $465,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 52,351 | $464,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,411 | $464,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,219 | $464,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,956 | $463,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,540 | $462,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,660 | $462,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,436 | $462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,905 | $461,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,868 | $460,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,657 | $458,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,926 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,347 | $453,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,789 | $449,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,971 | $448,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,619 | $448,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 55,110 | $445,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,288 | $445,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 61,986 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,236 | $440,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,369 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,216 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,743 | $439,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,571 | $436,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,015 | $436,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,735 | $435,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,989 | $434,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,420 | $434,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,751 | $433,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,723 | $430,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,513 | $429,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,690 | $425,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,539 | $424,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,323 | $424,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,470 | $423,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,224 | $423,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,898 | $422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,064 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,446 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,691 | $420,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,397 | $419,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 46,327 | $419,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,024 | $418,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,742 | $417,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,416 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 130,492 | $411,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,671 | $410,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,700 | $410,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 935 | $408,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,601 | $408,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,104 | $408,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,057 | $408,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,223 | $407,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,677 | $407,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,609 | $405,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,501 | $404,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,160 | $404,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,705 | $400,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,227 | $399,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,344 | $399,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 39,145 | $399,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,020 | $398,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,393 | $396,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,653 | $393,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,771 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,986 | $389,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,516 | $386,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,111 | $385,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,163 | $384,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,445 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,533 | $383,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,158 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,405 | $383,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,828 | $383,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,268 | $383,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,459 | $382,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,889 | $382,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 58,009 | $381,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,269 | $380,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,892 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,237 | $379,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 31,703 | $378,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 13,259 | $378,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,453 | $377,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,050 | $375,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,221 | $372,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,141 | $372,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,443 | $371,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,986 | $371,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,050 | $368,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,922 | $367,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,587 | $367,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 26,204 | $366,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,785 | $365,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,309 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,090 | $364,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,510 | $362,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,793 | $361,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,214 | $358,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,432 | $358,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,407 | $357,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,978 | $356,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 36,312 | $355,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,240 | $353,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,476 | $352,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,352 | $352,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,432 | $352,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,680 | $352,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,894 | $351,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,057 | $351,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 26,851 | $351,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,833 | $351,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,739 | $351,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,678 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,562 | $349,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 32,132 | $349,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,112 | $349,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,915 | $348,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,795 | $345,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,564 | $345,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,677 | $344,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,229 | $344,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 27,238 | $343,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,654 | $341,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,314 | $340,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,328 | $340,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,664 | $339,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,408 | $339,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,573 | $338,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,568 | $337,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,033 | $336,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,931 | $336,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 56,752 | $334,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 62,404 | $334,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,480 | $330,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,156 | $326,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,017 | $325,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,155 | $325,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,497 | $324,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,661 | $321,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,274 | $320,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,837 | $320,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,587 | $320,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,206 | $319,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,122 | $319,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,593 | $319,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,882 | $319,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,156 | $319,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,806 | $316,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,979 | $314,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,148 | $314,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,414 | $314,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,097 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,870 | $312,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,993 | $312,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,501 | $312,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,086 | $309,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,332 | $309,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,040 | $307,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 41,910 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,552 | $303,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,227 | $303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,732 | $301,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,616 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 53,236 | $301,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,839 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,675 | $298,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,254 | $297,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,745 | $296,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,030 | $295,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,312 | $294,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,439 | $293,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,127 | $293,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,787 | $293,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,435 | $292,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,410 | $291,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,882 | $291,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,889 | $290,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,421 | $289,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,947 | $289,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,968 | $286,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,474 | $286,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,144 | $285,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,498 | $283,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,751 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,245 | $283,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,515 | $283,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,911 | $282,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,701 | $282,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,847 | $282,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,751 | $280,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,166 | $280,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 45,572 | $280,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,487 | $279,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,136 | $278,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 22,864 | $278,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 41,730 | $277,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,689 | $276,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,305 | $275,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,933 | $274,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,708 | $273,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,994 | $272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,830 | $272,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,144 | $271,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,076 | $271,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 41,848 | $270,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,669 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,307 | $268,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,583 | $267,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,456 | $264,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,216 | $264,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,972 | $264,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 40,597 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,435 | $263,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,025 | $262,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,756 | $262,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,830 | $262,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,552 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,647 | $261,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 37,053 | $261,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,309 | $260,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,588 | $260,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,409 | $257,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,135 | $256,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,656 | $255,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,949 | $252,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 62,729 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,625 | $251,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,627 | $248,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,656 | $246,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,098 | $246,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,426 | $246,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,686 | $245,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 26,610 | $245,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,402 | $244,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,834 | $242,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,090 | $242,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30,783 | $242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,164 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 996 | $239,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,074 | $238,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,427 | $237,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,598 | $235,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,145 | $234,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,907 | $234,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,456 | $234,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,632 | $234,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,348 | $233,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 13,376 | $233,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,262 | $232,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,911 | $232,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 17,662 | $232,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,283 | $231,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,630 | $231,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,365 | $230,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,301 | $229,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,146 | $228,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,878 | $228,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,033 | $226,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,210 | $226,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,573 | $225,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,848 | $224,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,361 | $222,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,797 | $221,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,415 | $218,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,544 | $217,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,821 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,983 | $215,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 31,665 | $215,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,288 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,048 | $214,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,909 | $214,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,811 | $213,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,645 | $211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,843 | $210,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,288 | $210,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,135 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,297 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,135 | $208,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,430 | $208,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,335 | $207,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,784 | $207,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,616 | $206,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,017 | $205,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,035 | $204,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,288 | $204,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,030 | $204,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,361 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,725 | $202,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,429 | $202,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,593 | $201,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,180 | $201,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,953 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,100 | $200,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,345 | $200,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,879 | $198,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,312 | $197,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,068 | $196,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,094 | $193,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,541 | $187,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,331 | $187,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 34,869 | $186,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,146 | $184,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,881 | $182,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,591 | $180,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,708 | $180,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,314 | $179,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,419 | $176,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,483 | $175,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 10,063 | $175,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,153 | $174,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,285 | $174,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,706 | $173,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,632 | $172,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,071 | $170,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,762 | $169,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,874 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001171 | this filing | 2020-05-08 | acceptance time not in the bulk data set |