13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,076 holding rows worth $1,090,124,000.
- Accession
- 0001172661-21-001113
- Filer
- CIK 1633445
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,076 entries on the cover page, a total value of $1,090,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,124,000 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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 21,519 | $509,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,183 | $509,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,725 | $508,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,321 | $508,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,026 | $507,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,944 | $505,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,851 | $504,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,601 | $501,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,679 | $497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,392 | $494,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,972 | $493,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,287 | $492,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,594 | $491,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,875 | $487,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,693 | $487,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,204 | $487,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,806 | $486,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,892 | $485,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,790 | $485,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,550 | $485,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,873 | $484,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,829 | $484,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,616 | $483,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,307 | $483,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,473 | $482,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,947 | $481,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,174 | $478,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,982 | $478,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,266 | $477,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,648 | $476,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,292 | $476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,670 | $475,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,170 | $475,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,499 | $474,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 45,960 | $474,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,288 | $473,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,871 | $473,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,547 | $471,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,801 | $470,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 64,853 | $470,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 73,097 | $466,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,648 | $463,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 28,027 | $462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149 | $461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,058 | $461,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,334 | $461,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,393 | $460,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,027 | $460,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,538 | $459,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,610 | $458,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,081 | $456,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,348 | $455,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,733 | $451,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,382 | $451,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,818 | $450,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,258 | $450,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,844 | $448,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 42,812 | $448,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,770 | $446,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,051 | $446,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,587 | $446,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,688 | $444,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,807 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,319 | $443,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 927 | $441,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,155 | $441,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,084 | $440,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,376 | $440,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,357 | $438,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,796 | $437,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,951 | $437,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,841 | $436,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,551 | $435,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,922 | $435,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,292 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,752 | $434,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,410 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,858 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,520 | $430,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,036 | $429,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,703 | $427,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 53,665 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,432 | $426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,669 | $425,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,931 | $424,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,455 | $424,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,595 | $423,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,419 | $423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,061 | $422,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,431 | $421,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,033 | $416,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,624 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,053 | $414,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,309 | $414,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,205 | $412,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 25,617 | $412,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,594 | $409,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,248 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,908 | $408,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,918 | $408,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,246 | $408,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,587 | $408,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 32,618 | $407,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,305 | $407,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,503 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,833 | $406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,533 | $405,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,882 | $405,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,445 | $403,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 67,268 | $403,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,413 | $403,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,879 | $402,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,728 | $402,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,732 | $397,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,334 | $395,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 53,605 | $395,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,749 | $394,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,996 | $394,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,849 | $393,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,460 | $393,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 33,734 | $393,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,731 | $392,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,297 | $392,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,220 | $390,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,275 | $390,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,727 | $389,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,439 | $387,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,852 | $387,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,408 | $387,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,044 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,509 | $385,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,337 | $384,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,059 | $383,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,812 | $382,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 40,099 | $381,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,773 | $380,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,274 | $377,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,230 | $376,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,037 | $376,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,032 | $376,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 8,224 | $376,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,332 | $376,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,564 | $375,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 42,895 | $374,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,517 | $373,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,369 | $372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 685 | $371,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,060 | $371,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,187 | $371,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,275 | $371,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,505 | $370,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,950 | $368,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,771 | $367,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,573 | $367,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,333 | $366,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,871 | $366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,942 | $366,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,588 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,944 | $365,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,805 | $364,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,018 | $364,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,841 | $363,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,493 | $363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,228 | $362,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,027 | $361,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,157 | $360,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,151 | $359,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,590 | $358,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,732 | $357,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,874 | $357,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,840 | $356,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,467 | $356,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,047 | $356,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,894 | $356,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,504 | $352,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,454 | $351,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,455 | $351,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,121 | $349,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,218 | $346,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,605 | $346,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,193 | $346,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,895 | $345,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,869 | $343,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,200 | $343,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,545 | $342,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,726 | $340,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,029 | $340,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,137 | $339,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,372 | $339,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,050 | $338,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 35,008 | $337,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,861 | $336,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 926 | $334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,033 | $333,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,208 | $333,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,215 | $332,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 11,899 | $332,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 18,564 | $330,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 19,347 | $330,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,558 | $329,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,003 | $329,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,420 | $328,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,997 | $327,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 32,375 | $327,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,193 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,810 | $325,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,043 | $325,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,947 | $324,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 15,392 | $324,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,618 | $323,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,370 | $323,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,201 | $321,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,872 | $321,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,627 | $321,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,131 | $320,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,844 | $319,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,588 | $319,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,651 | $319,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,146 | $319,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,303 | $318,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,757 | $317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,893 | $316,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,109 | $316,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,390 | $316,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,089 | $316,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,919 | $315,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,278 | $314,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,267 | $314,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,503 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,068 | $313,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,421 | $312,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,310 | $311,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,172 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,058 | $310,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,678 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,419 | $309,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,403 | $309,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,334 | $309,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,585 | $309,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,541 | $307,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,896 | $307,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,108 | $306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,528 | $305,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,542 | $303,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,084 | $302,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,674 | $302,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,317 | $301,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,532 | $301,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,870 | $300,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 28,835 | $300,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,591 | $299,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,159 | $299,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,811 | $299,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,728 | $299,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,403 | $299,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,522 | $298,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,056 | $298,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,327 | $297,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,491 | $296,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,547 | $296,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,951 | $296,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,500 | $295,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,923 | $295,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 45,546 | $295,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,476 | $294,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,482 | $293,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,319 | $293,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,254 | $291,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,457 | $291,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,700 | $290,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,441 | $289,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,542 | $289,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,394 | $288,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,929 | $288,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,275 | $287,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,091 | $287,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,040 | $286,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 981 | $286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,172 | $285,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,033 | $285,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,717 | $285,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,748 | $285,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 28,864 | $285,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,080 | $285,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,097 | $284,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 35,868 | $284,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,844 | $283,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,739 | $283,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,506 | $282,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,846 | $282,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,571 | $281,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 28,652 | $281,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,386 | $280,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,391 | $280,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,338 | $279,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,739 | $278,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,341 | $277,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,561 | $277,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,842 | $277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,413 | $276,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,457 | $276,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,270 | $276,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,807 | $275,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,512 | $275,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,522 | $273,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,071 | $271,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,002 | $271,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 54,239 | $271,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,777 | $270,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,027 | $268,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,471 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,275 | $266,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,888 | $265,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,975 | $265,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,057 | $264,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,795 | $264,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,752 | $263,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 11,218 | $263,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,923 | $262,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,861 | $262,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,606 | $262,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,776 | $262,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,512 | $262,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,094 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,503 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,589 | $259,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,309 | $259,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,989 | $258,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,439 | $257,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 36,046 | $257,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,155 | $256,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,148 | $256,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 672 | $255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,777 | $255,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,643 | $255,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,849 | $254,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,104 | $253,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,742 | $253,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,464 | $252,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,705 | $252,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,681 | $252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,827 | $252,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,609 | $252,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,763 | $252,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,047 | $252,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,331 | $251,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,352 | $251,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,734 | $251,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 25,146 | $251,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,433 | $249,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,433 | $249,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,600 | $249,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,529 | $249,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,514 | $248,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,796 | $248,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,757 | $248,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,380 | $248,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 46,742 | $248,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 670 | $246,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,810 | $246,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 20,505 | $246,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,657 | $245,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,790 | $245,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,535 | $245,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,967 | $245,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,797 | $245,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,692 | $245,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,919 | $244,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,465 | $243,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,117 | $243,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 36,837 | $243,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,858 | $242,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,343 | $242,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,035 | $241,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,600 | $240,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,553 | $239,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,664 | $239,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,593 | $238,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,153 | $238,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,100 | $238,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 921 | $237,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,437 | $237,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,957 | $237,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,248 | $237,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,689 | $236,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,811 | $236,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,842 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 593 | $235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,795 | $235,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,725 | $235,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 9,590 | $235,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,653 | $235,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,105 | $235,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,205 | $235,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,931 | $234,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,138 | $233,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,918 | $233,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,622 | $233,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,214 | $232,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,052 | $232,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,393 | $231,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,662 | $231,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,598 | $231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,305 | $230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,684 | $230,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,108 | $230,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,601 | $230,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 19,547 | $230,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,345 | $230,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,663 | $229,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,503 | $229,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,034 | $227,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,100 | $226,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,854 | $225,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,855 | $225,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,471 | $224,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,428 | $224,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,361 | $224,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,241 | $222,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,064 | $222,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,238 | $221,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,985 | $221,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,747 | $220,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,760 | $219,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,856 | $219,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,654 | $217,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,050 | $217,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,443 | $216,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,272 | $216,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,953 | $216,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,367 | $215,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,993 | $215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,626 | $214,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,288 | $214,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,396 | $212,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,030 | $212,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,801 | $212,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,373 | $211,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,317 | $211,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,247 | $210,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,246 | $210,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,539 | $210,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,128 | $210,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,943 | $209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,601 | $209,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,423 | $209,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,792 | $209,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 33,662 | $208,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 959 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,308 | $207,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,108 | $207,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,551 | $207,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,486 | $207,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,512 | $206,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,536 | $205,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,157 | $205,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,060 | $205,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,270 | $204,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,932 | $203,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,197 | $203,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,712 | $203,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,533 | $202,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,608 | $202,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,189 | $202,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,429 | $202,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,164 | $202,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,206 | $201,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 658 | $201,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,745 | $201,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,810 | $201,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,063 | $200,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,163 | $200,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,798 | $200,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,815 | $200,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,252 | $197,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,850 | $196,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,153 | $196,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,826 | $195,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,559 | $194,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,811 | $192,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 34,526 | $190,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,772 | $187,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,472 | $186,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,030 | $184,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 13,547 | $184,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,155 | $183,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 21,857 | $182,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,125 | $181,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,609 | $181,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,322 | $180,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 17,922 | $180,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,820 | $178,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,828 | $177,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 24,732 | $177,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,183 | $176,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,342 | $176,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,976 | $173,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,484 | $172,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,751 | $172,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 16,115 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001113 | this filing | 2021-05-13 | acceptance time not in the bulk data set |