13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,149 holding rows worth $1,554,047,000.
- Accession
- 0001172661-20-002067
- Filer
- CIK 1633445
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,149 entries on the cover page, a total value of $1,554,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,554,047,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 13,388 | $796,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,336 | $792,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,385 | $792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,847 | $791,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 148,983 | $791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,735 | $787,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,123 | $787,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,075 | $782,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,786 | $775,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,017 | $774,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,377 | $773,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,216 | $773,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,072 | $772,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 149,034 | $769,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,517 | $767,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,060 | $763,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,411 | $760,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,032 | $760,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,496 | $759,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,841 | $754,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,245 | $753,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,843 | $752,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,347 | $750,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,473 | $747,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,344 | $746,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,992 | $745,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,833 | $739,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,992 | $735,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,214 | $734,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,052 | $727,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,097 | $726,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,094 | $722,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,394 | $722,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,387 | $721,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 30,733 | $718,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,638 | $716,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,369 | $714,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,173 | $710,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,872 | $708,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 38,076 | $706,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,199 | $704,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,957 | $700,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 370 | $698,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,306 | $697,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 51,240 | $697,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,110 | $688,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,342 | $683,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,753 | $682,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,929 | $682,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,726 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,668 | $680,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,668 | $676,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,131 | $676,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,636 | $675,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,951 | $675,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,854 | $674,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,092 | $673,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,004 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,322 | $671,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,765 | $670,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 30,229 | $668,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,428 | $666,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 22,578 | $666,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 77,585 | $666,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,164 | $665,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,009 | $662,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,635 | $661,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,878 | $660,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,300 | $660,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,723 | $656,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,344 | $656,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,382 | $649,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,351 | $649,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,374 | $649,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,564 | $645,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,790 | $639,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,254 | $639,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,506 | $631,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,611 | $630,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,973 | $629,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,938 | $625,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,977 | $625,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,103 | $624,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,445 | $624,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,334 | $622,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,476 | $622,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,451 | $622,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,458 | $621,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,102 | $620,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,838 | $620,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,761 | $619,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,253 | $619,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,827 | $619,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 790 | $615,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,250 | $614,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,784 | $610,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,088 | $609,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,444 | $609,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,037 | $608,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,557 | $607,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,717 | $606,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,131 | $606,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,434 | $606,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,744 | $605,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,568 | $604,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 44,127 | $604,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,205 | $602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,517 | $602,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,249 | $600,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,520 | $599,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,828 | $596,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,566 | $596,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 118,778 | $595,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,818 | $594,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,445 | $593,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,919 | $592,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,458 | $591,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102,303 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,662 | $586,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,500 | $585,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 30,010 | $576,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 48,260 | $576,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,049 | $575,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,723 | $572,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73,932 | $572,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,181 | $570,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 54,201 | $570,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 74,227 | $566,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 39,720 | $564,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,120 | $563,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,291 | $562,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,795 | $561,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,855 | $559,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,963 | $555,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 70,328 | $555,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,621 | $554,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,482 | $552,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,210 | $551,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,733 | $551,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,005 | $549,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,738 | $547,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,967 | $546,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,770 | $546,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,402 | $539,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,023 | $539,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,609 | $538,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 105,682 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,247 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,983 | $534,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,623 | $533,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,190 | $532,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,250 | $530,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,096 | $530,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 43,695 | $529,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,288 | $526,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,086 | $526,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,738 | $525,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,384 | $524,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 77,156 | $523,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,861 | $521,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,225 | $521,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,929 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,405 | $519,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,729 | $519,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 39,339 | $518,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77,763 | $517,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,183 | $516,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,503 | $514,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 58,058 | $513,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,707 | $513,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,278 | $513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,115 | $513,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,893 | $512,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 48,130 | $510,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 61,410 | $507,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,913 | $506,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,323 | $505,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,509 | $504,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,147 | $503,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,799 | $502,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,674 | $502,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,000 | $501,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,139 | $501,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,192 | $500,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,014 | $497,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 19,218 | $497,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,895 | $496,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,422 | $496,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,752 | $495,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,366 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,504 | $493,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,589 | $493,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,738 | $492,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,203 | $491,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 33,931 | $491,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,514 | $488,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,046 | $488,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 84,808 | $488,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,639 | $487,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,512 | $485,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,882 | $485,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,906 | $484,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,833 | $484,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,573 | $481,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,739 | $480,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,258 | $479,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,243 | $479,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,300 | $478,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,943 | $477,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,891 | $477,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,515 | $477,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 86,433 | $477,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 26,474 | $476,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,867 | $475,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,714 | $475,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,586 | $473,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,388 | $472,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,160 | $471,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,125 | $471,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,039 | $470,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,548 | $469,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,227 | $469,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,575 | $466,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,781 | $465,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,411 | $464,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,707 | $461,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,423 | $460,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,983 | $460,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,334 | $459,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,742 | $457,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,063 | $456,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,010 | $454,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,445 | $454,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,398 | $452,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,040 | $452,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 13,830 | $452,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 45,998 | $451,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 31,376 | $451,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,678 | $450,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,078 | $450,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,724 | $449,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,602 | $449,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,980 | $447,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,833 | $447,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,491 | $445,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,422 | $444,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,432 | $443,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,400 | $443,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,370 | $443,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,678 | $442,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,075 | $441,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,215 | $441,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,051 | $440,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 37,077 | $438,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,165 | $437,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,350 | $436,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,942 | $432,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,393 | $431,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,072 | $427,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,289 | $426,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,542 | $426,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,074 | $426,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 54,305 | $425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 848 | $424,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,857 | $424,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,490 | $424,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 77,450 | $424,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,207 | $423,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,572 | $421,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,518 | $421,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,120 | $421,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,604 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,496 | $419,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,937 | $419,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 24,443 | $419,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,659 | $418,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 23,958 | $418,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,309 | $418,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 33,523 | $417,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,180 | $417,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,229 | $414,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,644 | $412,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,231 | $412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,901 | $411,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,278 | $411,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,685 | $411,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 53,972 | $409,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,054 | $409,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,622 | $407,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,215 | $407,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,943 | $405,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,671 | $403,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,032 | $401,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,157 | $401,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,627 | $400,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,425 | $400,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,323 | $395,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,705 | $395,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,791 | $395,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 30,319 | $395,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,188 | $394,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,377 | $394,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,254 | $393,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,277 | $393,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,588 | $392,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,969 | $392,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,039 | $391,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,354 | $391,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,035 | $391,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,387 | $390,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,651 | $390,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,438 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,546 | $389,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 87,536 | $388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,285 | $387,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,058 | $387,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,605 | $387,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,435 | $386,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,436 | $384,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,844 | $382,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,098 | $381,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,109 | $381,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 55,488 | $380,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,124 | $380,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,519 | $376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,579 | $375,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,337 | $375,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,143 | $375,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,172 | $374,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,088 | $374,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,297 | $372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,544 | $371,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,320 | $371,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 67,337 | $370,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,680 | $369,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,965 | $368,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,310 | $368,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,660 | $367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,225 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,870 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,074 | $366,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,652 | $365,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,682 | $365,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,698 | $364,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,911 | $364,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,395 | $363,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,526 | $363,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,155 | $361,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,654 | $357,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,423 | $357,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,234 | $357,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,505 | $355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,707 | $353,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,478 | $352,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,736 | $351,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,007 | $350,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,602 | $350,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,736 | $350,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,442 | $348,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,761 | $348,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,308 | $347,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,743 | $347,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,274 | $347,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,171 | $345,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,788 | $345,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,037 | $344,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,580 | $343,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,539 | $342,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,455 | $341,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,400 | $340,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,747 | $339,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 20,740 | $339,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,195 | $336,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,935 | $336,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,732 | $336,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,543 | $335,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,854 | $335,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,679 | $333,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,610 | $332,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,308 | $332,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,948 | $332,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,231 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,339 | $331,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,836 | $330,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,627 | $329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,032 | $328,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,386 | $328,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,163 | $327,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,901 | $325,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,569 | $325,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 75,686 | $325,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,135 | $323,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,932 | $322,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,403 | $322,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,675 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,405 | $319,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,231 | $319,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,242 | $318,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,732 | $317,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,183 | $316,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,480 | $315,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,714 | $315,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,027 | $314,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 24,442 | $314,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,033 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,138 | $311,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,519 | $310,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,554 | $309,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,473 | $308,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,275 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,828 | $306,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,658 | $305,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,561 | $305,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40,577 | $304,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,337 | $303,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,805 | $303,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,205 | $303,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,711 | $301,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,739 | $299,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,097 | $299,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,869 | $299,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 21,072 | $299,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 29,927 | $299,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,823 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,447 | $298,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,570 | $296,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,887 | $296,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,023 | $296,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,597 | $295,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,797 | $294,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,504 | $293,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,430 | $293,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 41,757 | $293,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,356 | $292,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,452 | $291,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,584 | $291,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,519 | $287,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,157 | $286,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,323 | $285,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,564 | $285,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,825 | $281,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,081 | $281,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,121 | $281,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 31,042 | $281,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,918 | $280,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,609 | $279,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,181 | $278,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,697 | $276,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,392 | $276,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,523 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,470 | $274,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,407 | $274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,646 | $273,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,466 | $273,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,075 | $272,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,147 | $271,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,031 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,391 | $270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,948 | $270,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,055 | $268,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 51,555 | $268,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,457 | $267,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,452 | $267,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,802 | $267,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,654 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,673 | $266,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,320 | $266,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,337 | $265,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,767 | $265,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,394 | $264,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,988 | $264,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,796 | $263,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,694 | $263,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 39,539 | $263,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,989 | $263,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,197 | $262,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,860 | $262,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,333 | $261,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,221 | $261,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,145 | $261,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,222 | $261,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,935 | $260,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,742 | $260,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,963 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,284 | $260,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,585 | $260,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,882 | $259,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,279 | $259,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,232 | $258,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,505 | $257,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,083 | $256,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,885 | $256,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,832 | $255,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 22,853 | $255,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,913 | $254,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,339 | $253,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,669 | $253,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,792 | $252,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,195 | $252,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 41,358 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002067 | this filing | 2020-11-06 | acceptance time not in the bulk data set |