13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,037 holding rows worth $1,185,052,000.
- Accession
- 0001172661-21-001641
- Filer
- CIK 1633445
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,037 entries on the cover page, a total value of $1,185,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,052,000 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 |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 25,611 | $483,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 52,241 | $482,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,626 | $481,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,526 | $481,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,312 | $480,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,316 | $479,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 23,124 | $478,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 113,189 | $478,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,426 | $477,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,125 | $477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,842 | $476,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,342 | $476,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,192 | $476,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,981 | $476,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,270 | $475,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,492 | $474,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,221 | $474,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,215 | $473,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,254 | $471,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 14,307 | $469,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,517 | $468,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,358 | $467,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,682 | $466,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,083 | $466,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,424 | $465,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,120 | $465,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,434 | $464,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,809 | $464,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,679 | $464,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,296 | $463,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,305 | $459,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,960 | $458,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,904 | $458,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 907 | $456,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,684 | $455,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,105 | $454,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,616 | $454,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,241 | $453,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,388 | $452,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,732 | $452,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,380 | $451,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,265 | $450,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 325 | $450,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,841 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,429 | $448,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,025 | $447,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,098 | $447,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,328 | $447,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,018 | $446,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,785 | $445,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,423 | $445,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,799 | $444,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,111 | $442,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,541 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,047 | $440,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,813 | $440,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,513 | $440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,649 | $438,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,842 | $434,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,544 | $431,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,366 | $431,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,099 | $428,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,764 | $428,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,568 | $426,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,444 | $424,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,010 | $424,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,893 | $424,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,519 | $422,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,914 | $421,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,207 | $419,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,198 | $419,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,093 | $418,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 10,884 | $417,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,036 | $414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,643 | $413,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,107 | $413,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,364 | $413,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,578 | $413,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,036 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,067 | $410,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,612 | $409,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,854 | $409,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,464 | $408,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,190 | $408,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,887 | $408,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,588 | $407,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 34,935 | $407,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,768 | $401,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,542 | $401,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,880 | $400,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,566 | $400,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,586 | $399,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,656 | $398,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,699 | $398,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 17,466 | $398,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,470 | $395,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,345 | $393,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,503 | $393,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,896 | $391,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 49,245 | $391,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,874 | $390,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,011 | $390,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,068 | $390,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 45,782 | $390,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,235 | $384,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,900 | $383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,481 | $382,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,266 | $381,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,983 | $380,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,223 | $378,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,326 | $377,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,655 | $377,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,229 | $376,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,270 | $375,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,842 | $373,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,018 | $372,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,054 | $371,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,128 | $371,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,197 | $371,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 42,722 | $371,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 16,521 | $371,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,225 | $368,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 17,485 | $368,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,558 | $366,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,431 | $363,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,930 | $361,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,515 | $360,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,781 | $359,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,679 | $357,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,952 | $357,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,503 | $356,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,215 | $356,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,445 | $354,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,264 | $353,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,133 | $351,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,897 | $350,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,958 | $350,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,313 | $349,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,969 | $348,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,215 | $347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,077 | $347,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,298 | $346,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,449 | $346,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,335 | $345,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,093 | $345,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,492 | $343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,146 | $342,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,947 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,262 | $341,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,843 | $341,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,782 | $341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,305 | $340,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,299 | $339,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,697 | $338,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,370 | $337,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,324 | $337,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,806 | $337,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,960 | $336,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,763 | $336,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,749 | $336,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,130 | $335,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 17,344 | $334,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,276 | $334,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 25,185 | $333,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 29,659 | $331,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,145 | $331,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,846 | $329,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,576 | $328,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,393 | $327,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,902 | $327,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,022 | $325,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,833 | $325,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,601 | $325,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,127 | $324,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,486 | $323,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,443 | $323,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,082 | $322,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,135 | $322,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,489 | $321,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,369 | $320,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,089 | $320,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,546 | $320,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,248 | $319,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,083 | $318,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,969 | $318,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,333 | $317,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,188 | $316,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 39,357 | $313,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,453 | $312,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,563 | $309,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,738 | $308,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,608 | $308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,478 | $307,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,454 | $307,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,252 | $307,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,995 | $306,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,591 | $306,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,368 | $306,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 35,625 | $306,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,455 | $306,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,660 | $305,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,826 | $305,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,315 | $305,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,684 | $305,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,164 | $304,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,891 | $304,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 33,171 | $304,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 972 | $303,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,671 | $302,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,958 | $302,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,323 | $302,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 53,397 | $302,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,949 | $301,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,529 | $301,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,440 | $300,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 15,799 | $300,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,458 | $297,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,180 | $297,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,412 | $296,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,256 | $295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,512 | $294,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,690 | $294,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,298 | $293,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,283 | $293,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,527 | $293,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,425 | $293,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,990 | $292,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,571 | $292,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,540 | $291,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,166 | $290,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 10,880 | $290,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 36,718 | $290,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 22,952 | $290,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,993 | $289,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,530 | $289,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 70,582 | $287,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,524 | $285,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,332 | $285,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,352 | $284,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,351 | $284,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,776 | $283,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,933 | $281,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,252 | $281,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,642 | $281,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,412 | $279,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,199 | $279,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 17,370 | $278,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,262 | $278,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,182 | $277,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 13,259 | $277,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,371 | $276,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,359 | $276,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,372 | $275,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,520 | $275,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,592 | $274,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,001 | $274,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,278 | $273,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,088 | $273,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,517 | $272,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,158 | $272,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,939 | $271,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 24,593 | $271,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,325 | $270,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,767 | $270,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,635 | $270,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,042 | $269,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,040 | $268,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,868 | $268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,217 | $267,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,969 | $267,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,854 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,088 | $266,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,903 | $266,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,405 | $265,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,305 | $264,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,582 | $264,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,440 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,268 | $262,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,945 | $262,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,555 | $261,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,884 | $261,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,498 | $261,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,389 | $261,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 6,975 | $260,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,542 | $259,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,727 | $259,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,465 | $258,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 589 | $258,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,636 | $258,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,861 | $257,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,697 | $257,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,961 | $256,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 7,575 | $255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,396 | $254,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,398 | $253,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,699 | $253,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,542 | $253,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,131 | $253,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,300 | $252,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 41,166 | $252,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,016 | $252,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,912 | $250,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,978 | $249,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,490 | $249,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,411 | $248,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,235 | $245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,486 | $244,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,102 | $244,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,901 | $244,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,595 | $244,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,576 | $244,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,578 | $244,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,723 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,236 | $242,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,258 | $242,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 603 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,498 | $242,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,751 | $242,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,900 | $240,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,127 | $240,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,652 | $240,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 29,098 | $240,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,657 | $239,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,555 | $238,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 43,586 | $238,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,848 | $237,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,424 | $235,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,668 | $234,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,523 | $234,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,998 | $233,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,755 | $233,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 15,356 | $233,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,477 | $232,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,830 | $232,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,241 | $232,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,608 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,460 | $231,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,286 | $231,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,203 | $231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,177 | $229,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,988 | $229,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,960 | $229,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 632 | $228,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,661 | $228,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,276 | $228,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,724 | $228,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,132 | $228,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,908 | $228,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 33,322 | $227,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,296 | $227,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,902 | $226,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,122 | $226,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,092 | $226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,566 | $225,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,155 | $225,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,183 | $225,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,189 | $225,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,396 | $225,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,250 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,135 | $222,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,837 | $222,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,081 | $222,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,756 | $220,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,636 | $220,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,080 | $220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,961 | $219,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,445 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,770 | $218,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,901 | $218,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,411 | $218,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,723 | $217,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,007 | $217,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,133 | $217,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,965 | $217,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,006 | $217,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,874 | $217,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,319 | $217,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,167 | $216,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,060 | $215,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,480 | $215,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,719 | $214,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,286 | $214,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,873 | $213,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,478 | $213,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,339 | $212,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,850 | $212,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,483 | $212,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,430 | $212,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,269 | $212,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,533 | $211,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,703 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,451 | $208,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,803 | $208,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 22,813 | $208,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,729 | $207,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,366 | $207,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,064 | $206,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,901 | $206,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,350 | $205,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,555 | $205,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 24,100 | $205,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,168 | $205,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 46,229 | $205,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,411 | $203,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,080 | $203,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,420 | $203,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,413 | $203,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,371 | $203,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,448 | $203,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,167 | $202,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,322 | $202,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,984 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,152 | $202,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,364 | $201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,757 | $201,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,833 | $201,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,189 | $201,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 15,767 | $201,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,819 | $200,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,921 | $200,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,740 | $200,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,301 | $200,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,437 | $199,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,094 | $199,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 23,220 | $199,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,173 | $198,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,614 | $196,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 14,109 | $195,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 17,717 | $192,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,868 | $190,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 25,005 | $185,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 18,681 | $185,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,676 | $184,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,675 | $183,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,461 | $181,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 18,672 | $181,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,901 | $179,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,933 | $177,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 26,804 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,279 | $176,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,013 | $176,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,698 | $176,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,565 | $171,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,522 | $171,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,628 | $170,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,551 | $165,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,287 | $164,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 25,954 | $164,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,657 | $163,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,063 | $163,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 20,779 | $162,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,850 | $162,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,094 | $161,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,810 | $161,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,053 | $161,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 19,945 | $161,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 28,554 | $160,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,368 | $158,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,436 | $158,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,357 | $157,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 11,874 | $157,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,950 | $156,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,826 | $156,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,123 | $154,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,279 | $152,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,534 | $152,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,570 | $152,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 14,810 | $149,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,746 | $148,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,101 | $148,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,371 | $147,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 12,216 | $147,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,643 | $146,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,111 | $145,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,069 | $144,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 12,055 | $143,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,759 | $141,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,220 | $140,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,732 | $138,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 17,202 | $138,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,924 | $136,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,950 | $135,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 12,913 | $135,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,299 | $135,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,617 | $133,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,695 | $133,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,797 | $132,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 10,674 | $131,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 21,938 | $131,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,211 | $131,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 13,358 | $129,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,301 | $128,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 11,266 | $126,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,786 | $125,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 12,463 | $124,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,072 | $123,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 13,037 | $123,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 11,293 | $121,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,504 | $120,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,295 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001641 | this filing | 2021-08-12 | acceptance time not in the bulk data set |