13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 974 holding rows worth $944,157,000.
- Accession
- 0001172661-21-000332
- Filer
- CIK 1633445
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 974 entries on the cover page, a total value of $944,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,157,000 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 6,533 | $434,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,165 | $433,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,129 | $433,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,741 | $431,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,243 | $431,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,912 | $430,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,540 | $429,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 27,642 | $427,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,194 | $421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,517 | $421,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,015 | $420,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,529 | $420,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,551 | $419,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 31,912 | $419,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 420 | $418,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,921 | $416,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,576 | $416,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,509 | $415,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,683 | $415,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,570 | $415,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 24,360 | $414,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 22,468 | $414,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,337 | $413,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,099 | $413,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,592 | $412,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 28,744 | $411,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,447 | $411,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,866 | $410,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,174 | $409,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 16,868 | $408,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,619 | $407,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,879 | $407,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,038 | $405,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 13,525 | $404,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,429 | $403,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,097 | $403,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,382 | $399,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,036 | $398,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,661 | $397,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,517 | $397,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,600 | $395,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,836 | $395,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,561 | $394,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,740 | $393,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,678 | $393,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,898 | $392,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,788 | $392,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,676 | $390,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,754 | $388,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,199 | $388,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,636 | $387,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 35,543 | $387,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,585 | $385,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 25,645 | $385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,159 | $384,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,091 | $383,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,958 | $382,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,524 | $380,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,558 | $380,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,476 | $378,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,762 | $377,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,662 | $376,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,159 | $376,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,454 | $374,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,897 | $374,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,796 | $374,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 64,838 | $374,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 31,922 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,168 | $372,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,746 | $371,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,997 | $371,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,735 | $370,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,341 | $369,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 35,236 | $369,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,736 | $367,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,246 | $366,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,603 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,274 | $365,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,488 | $365,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,256 | $365,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,074 | $364,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,353 | $364,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,965 | $364,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,131 | $364,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 49,174 | $363,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,602 | $362,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,933 | $362,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,221 | $361,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,011 | $360,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 8,839 | $360,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,639 | $359,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,647 | $358,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,833 | $357,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,017 | $357,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,697 | $357,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,854 | $357,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,987 | $356,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,212 | $355,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,676 | $355,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,657 | $354,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,741 | $354,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 47,758 | $354,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,798 | $353,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 639 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,650 | $350,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,425 | $349,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,980 | $349,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 16,405 | $348,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 852 | $348,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,928 | $348,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,747 | $346,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 63,767 | $346,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,736 | $345,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,565 | $344,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,247 | $344,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,469 | $343,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,683 | $343,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 22,873 | $342,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,370 | $341,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,682 | $341,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,464 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,750 | $340,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 29,409 | $339,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,437 | $338,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,472 | $338,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,529 | $337,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,489 | $335,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,520 | $335,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,481 | $335,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 36,092 | $335,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,641 | $334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,415 | $334,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,931 | $334,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,997 | $334,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,808 | $333,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,904 | $333,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,092 | $332,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,840 | $331,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,981 | $331,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,270 | $330,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,298 | $330,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,463 | $330,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 59,081 | $330,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,577 | $329,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,601 | $329,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,664 | $329,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,077 | $326,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 29,476 | $326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,892 | $324,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,122 | $324,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,752 | $323,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,764 | $322,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,458 | $321,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,260 | $319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,348 | $319,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,253 | $317,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,072 | $317,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,133 | $316,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,856 | $315,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,167 | $315,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,804 | $315,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,154 | $314,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,771 | $313,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,576 | $312,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,765 | $312,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,290 | $312,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,405 | $311,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,167 | $310,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51,680 | $310,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,603 | $309,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,350 | $308,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,971 | $308,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,250 | $308,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,497 | $307,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,264 | $307,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,055 | $307,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,865 | $306,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,869 | $306,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,489 | $305,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,588 | $305,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,588 | $305,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 36,881 | $304,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,952 | $303,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,974 | $302,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,905 | $302,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,598 | $302,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 52,695 | $302,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 32,717 | $301,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,124 | $300,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 17,421 | $300,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 16,615 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,213 | $297,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,595 | $297,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,298 | $297,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,090 | $296,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,903 | $295,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,240 | $295,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,875 | $295,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,762 | $293,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,096 | $292,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,676 | $292,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,526 | $292,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,492 | $291,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,041 | $291,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,285 | $291,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 22,760 | $290,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,781 | $289,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,074 | $289,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,302 | $289,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,781 | $288,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,972 | $287,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 806 | $285,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,812 | $285,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,298 | $285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,787 | $284,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,207 | $283,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,900 | $283,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,469 | $283,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 25,830 | $283,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,311 | $282,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,388 | $282,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,542 | $281,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,567 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,242 | $279,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,997 | $279,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 10,397 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,979 | $278,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,399 | $278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,962 | $277,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,277 | $277,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,215 | $277,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,205 | $277,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,953 | $276,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,927 | $276,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,705 | $275,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,499 | $275,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,756 | $275,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,622 | $275,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,812 | $275,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,586 | $275,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,832 | $274,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,305 | $274,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,458 | $272,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,723 | $272,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,917 | $272,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 16,841 | $272,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,707 | $271,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,253 | $271,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,206 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,090 | $270,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,350 | $270,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 17,671 | $270,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,384 | $269,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,243 | $269,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,482 | $269,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,686 | $269,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,151 | $268,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,650 | $268,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,478 | $268,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,129 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,880 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,246 | $264,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,819 | $264,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,188 | $264,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,472 | $263,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 759 | $263,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,691 | $263,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,842 | $262,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,271 | $261,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,704 | $261,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,833 | $260,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,677 | $258,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,509 | $258,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,072 | $258,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,103 | $258,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 44,266 | $258,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,992 | $257,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,771 | $256,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,267 | $255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,665 | $254,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,599 | $254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,904 | $253,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,091 | $253,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,810 | $253,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,971 | $253,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,049 | $253,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,398 | $252,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,079 | $252,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,860 | $251,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,804 | $251,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,954 | $251,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,775 | $249,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 36,310 | $249,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,581 | $249,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,894 | $248,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,468 | $248,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,372 | $248,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,958 | $247,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,136 | $247,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 950 | $246,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,429 | $245,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 847 | $243,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,274 | $243,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,398 | $242,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,151 | $242,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,889 | $242,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,782 | $241,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,734 | $240,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,611 | $240,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,736 | $240,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,857 | $240,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,795 | $239,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,617 | $239,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,977 | $239,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,825 | $238,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,070 | $237,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,275 | $235,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,773 | $235,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,746 | $234,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 52,740 | $234,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,937 | $233,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,883 | $233,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 33,022 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,932 | $232,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,848 | $232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,926 | $230,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,914 | $230,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 22,190 | $230,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,898 | $229,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,089 | $229,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 13,417 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,627 | $227,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,392 | $227,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,255 | $227,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,855 | $227,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,037 | $226,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,505 | $226,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,059 | $225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,306 | $225,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,509 | $224,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,305 | $224,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,649 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,727 | $222,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,689 | $222,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,090 | $222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,598 | $221,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 8,458 | $221,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,098 | $219,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,210 | $219,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,226 | $218,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,750 | $218,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,452 | $218,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 31,930 | $218,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,034 | $217,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,332 | $217,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,377 | $216,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,433 | $216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,349 | $216,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,084 | $215,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,955 | $215,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,168 | $214,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,842 | $214,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,410 | $213,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,606 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,024 | $212,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,197 | $211,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,247 | $210,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,528 | $209,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,296 | $209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,070 | $208,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,731 | $208,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,892 | $208,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,230 | $208,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,262 | $208,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,355 | $206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,512 | $206,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,118 | $206,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,059 | $205,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,882 | $204,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,297 | $203,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,953 | $202,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,367 | $202,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,795 | $201,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,107 | $201,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,048 | $201,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 14,639 | $201,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 14,937 | $200,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,262 | $198,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,950 | $198,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 17,698 | $198,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,818 | $195,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34,112 | $195,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,413 | $194,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,877 | $193,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,781 | $193,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,247 | $191,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,645 | $190,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,757 | $189,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,227 | $188,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 21,652 | $187,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,520 | $186,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,436 | $186,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,574 | $185,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,423 | $184,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,574 | $184,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,710 | $184,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,725 | $183,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 12,408 | $183,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 26,360 | $181,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,855 | $180,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,445 | $180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,418 | $180,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 37,835 | $180,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,878 | $179,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,071 | $179,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,685 | $177,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,094 | $176,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,553 | $171,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 12,145 | $171,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,534 | $170,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,263 | $170,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 17,999 | $170,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,200 | $169,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,204 | $169,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,359 | $167,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,555 | $160,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,429 | $158,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,125 | $158,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,772 | $156,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,678 | $156,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 29,885 | $156,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 21,509 | $155,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,536 | $154,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 12,886 | $154,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,373 | $154,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,161 | $149,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,138 | $148,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,144 | $148,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,819 | $147,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 23,056 | $147,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,204 | $144,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,282 | $143,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,106 | $142,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,316 | $142,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,897 | $142,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,456 | $141,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,185 | $138,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,664 | $137,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,213 | $132,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,805 | $131,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,876 | $129,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,855 | $126,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,613 | $124,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,388 | $121,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,527 | $119,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,278 | $119,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 22,032 | $116,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,799 | $115,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,130 | $114,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,721 | $111,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 10,258 | $110,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,909 | $108,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 15,479 | $108,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 18,590 | $105,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 16,925 | $104,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,984 | $103,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,323 | $101,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,063 | $99,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,679 | $95,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 17,921 | $94,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,633 | $93,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,660 | $92,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,848 | $80,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 17,467 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000332 | this filing | 2021-02-11 | acceptance time not in the bulk data set |