13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,129 holding rows worth $1,440,191,000.
- Accession
- 0001172661-20-001607
- Filer
- CIK 1633445
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,129 entries on the cover page, a total value of $1,440,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,191,000 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 43,705 | $765,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,157 | $765,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,197 | $761,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,100 | $757,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 159,230 | $756,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,077 | $756,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,274 | $755,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,704 | $754,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30,171 | $753,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,021 | $752,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 81,165 | $748,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,028 | $739,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 70,156 | $739,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,644 | $738,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,568 | $737,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,676 | $736,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,168 | $735,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,882 | $733,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,118 | $731,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,787 | $730,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,522 | $729,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,355 | $728,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,140 | $728,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,349 | $726,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,721 | $725,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,382 | $722,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,132 | $720,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 119,299 | $713,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,972 | $712,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 54,896 | $710,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,747 | $709,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,718 | $708,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 44,193 | $708,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,034 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,455 | $706,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,841 | $706,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,733 | $704,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,061 | $700,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,271 | $700,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 40,115 | $700,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 52,462 | $700,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,369 | $695,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,114 | $691,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,425 | $686,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,249 | $685,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,537 | $682,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,562 | $681,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,544 | $681,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,778 | $678,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,175 | $676,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 49,255 | $669,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,812 | $669,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,767 | $668,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,551 | $667,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,480 | $666,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,098 | $665,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,418 | $665,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,302 | $659,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,742 | $658,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,052 | $658,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,931 | $655,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,027 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,400 | $655,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,038 | $654,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,307 | $654,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,280 | $654,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 62,979 | $652,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,424 | $651,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,989 | $649,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,672 | $649,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,253 | $648,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 58,259 | $648,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,387 | $647,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,530 | $646,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 39,897 | $646,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,086 | $646,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 25,686 | $639,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,861 | $636,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,024 | $635,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,906 | $634,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,159 | $633,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,966 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,426 | $630,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,410 | $629,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,535 | $628,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,781 | $616,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,455 | $616,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,502 | $615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,317 | $614,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,656 | $613,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,170 | $612,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,454 | $612,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,449 | $609,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,473 | $607,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,153 | $605,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,066 | $605,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,681 | $604,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,368 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,218 | $601,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,449 | $600,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 81,666 | $600,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 18,597 | $598,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,923 | $597,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 25,304 | $596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,784 | $595,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,429 | $593,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,046 | $592,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,299 | $589,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,351 | $587,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,313 | $585,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,661 | $581,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,229 | $581,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 39,141 | $580,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,118 | $579,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 28,351 | $579,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,740 | $577,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,462 | $577,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 42,583 | $577,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,539 | $575,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,093 | $575,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,181 | $575,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,412 | $574,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,840 | $574,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,832 | $573,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 44,016 | $572,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,916 | $571,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,778 | $567,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,141 | $566,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,555 | $565,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,253 | $565,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,257 | $565,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,342 | $563,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,588 | $562,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,189 | $561,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 76,105 | $561,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,120 | $560,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,397 | $560,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,640 | $559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,459 | $558,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,222 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,027 | $554,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,579 | $554,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,647 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,629 | $547,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 66,343 | $543,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,678 | $542,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,451 | $541,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,182 | $540,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,967 | $540,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,980 | $539,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,442 | $537,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,570 | $533,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,069 | $531,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,240 | $531,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 63,201 | $530,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,189 | $529,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,384 | $529,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,030 | $528,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,806 | $527,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,883 | $527,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,742 | $525,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,988 | $525,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,241 | $524,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 14,932 | $524,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,394 | $522,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,690 | $522,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,015 | $521,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,737 | $521,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,760 | $521,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,177 | $520,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,945 | $520,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,956 | $520,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,649 | $519,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,901 | $519,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,629 | $516,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,287 | $511,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,595 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,757 | $497,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,470 | $493,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,374 | $491,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,331 | $490,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,881 | $487,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,622 | $486,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,998 | $485,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,471 | $484,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,405 | $483,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,163 | $482,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,677 | $481,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,946 | $479,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,390 | $479,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,594 | $479,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,088 | $478,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,146 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,811 | $476,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,700 | $476,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,149 | $475,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,296 | $474,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,097 | $474,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,841 | $473,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,985 | $473,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,288 | $471,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,527 | $471,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,698 | $470,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 68,188 | $469,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,819 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,204 | $464,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,569 | $463,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,422 | $460,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,716 | $458,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,480 | $458,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,994 | $455,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,225 | $454,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,434 | $451,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,751 | $451,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 49,472 | $448,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,088 | $447,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,755 | $445,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,019 | $444,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 43,995 | $444,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,413 | $444,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,130 | $440,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,841 | $439,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,962 | $438,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,996 | $437,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,124 | $435,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,423 | $434,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,960 | $434,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,634 | $432,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 26,031 | $429,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,237 | $427,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 29,412 | $426,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,661 | $425,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,786 | $425,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,136 | $423,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,114 | $422,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,779 | $421,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,635 | $420,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,107 | $420,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,029 | $420,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,548 | $419,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,764 | $418,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 65,305 | $416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 991 | $414,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,085 | $413,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,776 | $412,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,010 | $412,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,861 | $411,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,740 | $411,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,154 | $410,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,607 | $408,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,941 | $406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,721 | $406,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 55,470 | $406,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,516 | $405,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,938 | $404,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,383 | $403,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,685 | $401,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,960 | $401,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,049 | $400,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,420 | $400,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,671 | $400,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,429 | $397,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 32,618 | $397,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,193 | $397,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,952 | $395,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,118 | $394,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,836 | $393,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,708 | $391,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,152 | $390,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,359 | $390,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 24,488 | $390,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,703 | $387,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,647 | $385,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,232 | $385,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,948 | $385,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,883 | $384,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,239 | $383,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,686 | $381,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,551 | $379,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,127 | $378,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 939 | $376,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,310 | $376,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,361 | $375,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,805 | $375,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,542 | $373,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,281 | $373,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 73,456 | $372,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,877 | $371,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,847 | $369,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,015 | $368,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 40,810 | $367,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,255 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,096 | $365,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,534 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,749 | $363,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,102 | $363,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,339 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,389 | $361,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,155 | $360,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,924 | $359,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,013 | $357,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,252 | $356,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,899 | $355,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,447 | $352,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,613 | $351,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,347 | $350,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,747 | $350,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,421 | $349,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 64,060 | $349,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,119 | $347,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,992 | $346,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,394 | $346,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,107 | $344,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,299 | $343,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 370 | $342,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,316 | $342,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,152 | $342,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,290 | $342,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,961 | $337,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 56,115 | $337,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,282 | $336,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,574 | $335,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 19,621 | $335,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,354 | $335,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,838 | $335,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,332 | $334,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,312 | $333,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 64,573 | $333,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,096 | $333,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,556 | $332,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,111 | $332,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,185 | $331,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,883 | $331,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,891 | $331,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,108 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,771 | $328,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,737 | $327,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21,424 | $327,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,293 | $326,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,658 | $325,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,273 | $325,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,882 | $323,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,232 | $323,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,928 | $323,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,576 | $322,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,206 | $322,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,144 | $321,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,430 | $321,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 54,431 | $320,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,772 | $318,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,652 | $318,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,623 | $318,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,779 | $318,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,765 | $316,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,477 | $316,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,695 | $315,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,949 | $313,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,988 | $312,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,269 | $312,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,531 | $312,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,154 | $311,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,281 | $311,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,947 | $311,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,473 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,839 | $310,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,336 | $310,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 29,574 | $310,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 27,381 | $310,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,144 | $309,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,351 | $309,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,851 | $309,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,054 | $308,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,746 | $308,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,792 | $307,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,016 | $307,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,645 | $306,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,432 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,597 | $305,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,403 | $303,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,430 | $302,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,209 | $302,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 24,857 | $302,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,141 | $301,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,357 | $298,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,775 | $295,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,281 | $295,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,208 | $295,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,768 | $294,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,550 | $291,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,053 | $290,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,692 | $290,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,335 | $289,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,781 | $289,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 8,504 | $288,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,008 | $287,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,697 | $287,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,042 | $286,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,371 | $286,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,101 | $286,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,870 | $285,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,486 | $284,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,405 | $284,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,153 | $284,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,524 | $282,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,481 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,811 | $281,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,504 | $281,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,398 | $280,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,989 | $279,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,813 | $279,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,676 | $278,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,001 | $277,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,332 | $277,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 22,532 | $277,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,427 | $275,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,919 | $275,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,580 | $275,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,047 | $275,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,233 | $274,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 33,354 | $274,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,565 | $273,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,573 | $273,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 60,013 | $273,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 23,546 | $272,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,565 | $271,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,213 | $271,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,252 | $271,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,076 | $270,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,342 | $270,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,486 | $270,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,877 | $269,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,784 | $269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,492 | $268,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,147 | $268,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,662 | $268,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,534 | $267,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,012 | $266,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,337 | $266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,212 | $266,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 51,302 | $266,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,674 | $265,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,432 | $263,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,781 | $263,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,236 | $263,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,280 | $263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,876 | $262,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,580 | $262,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,977 | $261,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,041 | $261,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,067 | $260,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,026 | $259,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,589 | $258,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,435 | $258,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,976 | $257,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,954 | $256,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,534 | $255,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,730 | $254,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,508 | $254,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,194 | $254,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,372 | $254,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,269 | $254,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,382 | $254,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,601 | $253,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,464 | $252,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,458 | $251,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,981 | $251,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,759 | $251,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,457 | $251,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,081 | $251,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,781 | $250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,698 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,711 | $250,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,355 | $250,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,710 | $249,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,693 | $249,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,837 | $248,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,101 | $246,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,758 | $246,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,975 | $245,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,778 | $244,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,703 | $244,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,788 | $244,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,497 | $238,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,230 | $238,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,993 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,947 | $236,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,232 | $236,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,381 | $235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,003 | $235,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,126 | $234,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,212 | $233,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,448 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,592 | $232,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,139 | $231,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,172 | $230,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,922 | $230,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,674 | $229,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,098 | $229,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,854 | $229,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,381 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001607 | this filing | 2020-08-07 | acceptance time not in the bulk data set |