13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,075 holding rows worth $1,258,570,000.
- Accession
- 0001172661-21-002174
- Filer
- CIK 1633445
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,075 entries on the cover page, a total value of $1,258,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,570,000 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 11,583 | $545,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,648 | $545,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,627 | $544,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,172 | $544,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,494 | $543,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,812 | $541,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,253 | $540,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,576 | $539,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,847 | $539,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,467 | $538,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,659 | $538,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,937 | $535,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 29,301 | $535,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,050 | $532,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,890 | $531,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,680 | $530,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,215 | $527,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,577 | $526,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,719 | $526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,466 | $525,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,213 | $524,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,652 | $523,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,320 | $520,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,250 | $520,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,508 | $517,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,839 | $517,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,253 | $514,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,730 | $513,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 51,474 | $513,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,386 | $512,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,031 | $511,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,145 | $506,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,869 | $506,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,406 | $505,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,288 | $504,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,186 | $502,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,623 | $501,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,734 | $501,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,023 | $500,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,837 | $500,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,219 | $498,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 28,646 | $496,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,404 | $494,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,140 | $494,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,482 | $492,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 674 | $490,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,917 | $489,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,940 | $489,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,049 | $488,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,248 | $488,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,359 | $487,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,972 | $486,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 24,767 | $484,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,327 | $481,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 349 | $481,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,612 | $480,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,949 | $479,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,196 | $479,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,563 | $478,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,673 | $476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,231 | $473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,812 | $472,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,034 | $471,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 26,321 | $471,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,203 | $470,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,964 | $470,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,789 | $469,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,962 | $466,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,827 | $465,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,366 | $465,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 55,129 | $464,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,574 | $462,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,857 | $457,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 26,615 | $457,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,164 | $453,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,480 | $453,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,854 | $452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,330 | $451,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45,216 | $451,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,489 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,904 | $448,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,251 | $447,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,297 | $446,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,441 | $444,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,712 | $443,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,930 | $443,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,357 | $443,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,771 | $442,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,822 | $442,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,532 | $442,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,135 | $440,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,013 | $440,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 14,943 | $440,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,190 | $440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,803 | $439,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,408 | $438,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,574 | $438,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,321 | $437,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,885 | $436,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,063 | $436,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 74,892 | $436,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 77,121 | $434,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,550 | $433,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,883 | $432,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,908 | $432,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,839 | $427,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,894 | $425,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,805 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,904 | $419,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,173 | $417,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,383 | $417,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,473 | $415,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,539 | $414,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,341 | $412,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,121 | $410,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,794 | $409,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,154 | $408,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,570 | $408,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,222 | $407,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,427 | $406,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,770 | $406,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,870 | $405,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,655 | $404,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,463 | $403,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,521 | $402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,438 | $400,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,278 | $399,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 24,759 | $399,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,357 | $398,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,902 | $397,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,499 | $396,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,103 | $395,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,889 | $395,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,969 | $395,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,209 | $389,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,298 | $389,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,375 | $388,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,475 | $387,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,606 | $387,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,184 | $387,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,220 | $385,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,195 | $385,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,469 | $383,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,480 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,381 | $381,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,516 | $381,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,201 | $377,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 29,537 | $377,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 28,353 | $377,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,733 | $376,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 56,414 | $375,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,518 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,395 | $373,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,051 | $371,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,604 | $370,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,805 | $369,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,303 | $368,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,840 | $368,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,198 | $368,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,997 | $366,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,549 | $366,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,288 | $365,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 72,374 | $364,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,471 | $362,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,285 | $361,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,405 | $360,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,357 | $360,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 59,737 | $357,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,213 | $355,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,166 | $355,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 694 | $354,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 48,064 | $353,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,109 | $352,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 48,728 | $351,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,268 | $350,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,505 | $350,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,596 | $350,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,873 | $348,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,425 | $348,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,480 | $347,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,425 | $346,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,734 | $344,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,806 | $343,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,433 | $343,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,581 | $342,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,175 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,320 | $341,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,989 | $340,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,364 | $339,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,403 | $339,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,864 | $338,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,001 | $338,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,961 | $337,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,258 | $336,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,193 | $335,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,022 | $334,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,138 | $334,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,476 | $333,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,161 | $332,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,184 | $332,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,326 | $332,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,584 | $330,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 17,186 | $330,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,249 | $329,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,835 | $329,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,692 | $329,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,678 | $325,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,428 | $323,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,496 | $321,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,415 | $319,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,574 | $318,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,720 | $317,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,608 | $316,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,658 | $316,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,074 | $316,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,378 | $315,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,052 | $315,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,830 | $315,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,162 | $314,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,301 | $313,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 62,503 | $312,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 59,282 | $311,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 39,339 | $310,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,479 | $309,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,717 | $308,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,008 | $307,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,242 | $307,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,213 | $306,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,255 | $304,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,933 | $303,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,552 | $303,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,501 | $302,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,287 | $302,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,451 | $302,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,028 | $301,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,167 | $301,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 19,296 | $301,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,814 | $298,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,472 | $297,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,968 | $296,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,866 | $296,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,040 | $295,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,434 | $295,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 55,987 | $295,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 29,299 | $294,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,784 | $293,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32,887 | $293,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,111 | $293,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,795 | $292,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,580 | $291,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,957 | $291,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,758 | $290,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 7,901 | $290,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,445 | $289,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,748 | $288,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,048 | $288,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,962 | $287,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,765 | $285,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,849 | $285,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,806 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,360 | $284,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,853 | $284,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,872 | $284,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,754 | $284,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,309 | $283,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,054 | $283,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,627 | $282,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,827 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,191 | $279,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,567 | $278,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,828 | $278,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,427 | $278,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,692 | $277,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 692 | $276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,599 | $276,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,101 | $276,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,852 | $276,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,247 | $275,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 46,766 | $275,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,366 | $275,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,889 | $275,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,255 | $274,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,145 | $273,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,730 | $273,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,951 | $273,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,169 | $273,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,757 | $272,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 41,081 | $272,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,797 | $272,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,405 | $271,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,565 | $271,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,616 | $271,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,585 | $270,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,620 | $270,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,607 | $270,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,580 | $269,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,998 | $269,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,829 | $268,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,926 | $268,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,100 | $267,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,262 | $267,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,148 | $266,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,811 | $266,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 26,191 | $266,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,819 | $265,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,964 | $265,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,553 | $264,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,415 | $264,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,960 | $264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,138 | $263,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,670 | $263,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,183 | $263,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,990 | $263,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 47,287 | $263,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 43,768 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,029 | $262,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,659 | $262,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,742 | $261,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,674 | $261,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,048 | $261,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 613 | $260,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,626 | $260,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,317 | $259,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,840 | $259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,175 | $258,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,234 | $258,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,970 | $258,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,274 | $258,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,358 | $257,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 26,726 | $257,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 9,932 | $257,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,429 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,428 | $256,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,219 | $255,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,695 | $255,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,260 | $255,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,341 | $254,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,981 | $254,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 29,934 | $254,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,090 | $253,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 29,494 | $252,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,833 | $251,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,830 | $251,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,398 | $251,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,330 | $250,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,486 | $249,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,251 | $249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,063 | $248,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,167 | $248,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,187 | $248,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,947 | $248,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,270 | $248,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 34,300 | $248,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,722 | $247,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,089 | $247,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,190 | $246,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,979 | $246,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,528 | $246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,891 | $246,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,878 | $245,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,837 | $245,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,124 | $245,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,073 | $244,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,701 | $244,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 26,028 | $243,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,237 | $241,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,232 | $241,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,807 | $240,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,179 | $240,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 63,013 | $240,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,760 | $239,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,704 | $238,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,228 | $238,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,839 | $237,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,734 | $237,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,570 | $236,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,157 | $234,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,588 | $233,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,051 | $233,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,743 | $233,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 29,435 | $233,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,094 | $232,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,882 | $231,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 19,180 | $231,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,461 | $230,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,380 | $230,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,074 | $230,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,353 | $229,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 26,154 | $229,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,192 | $228,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 27,567 | $228,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,751 | $227,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,183 | $227,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,041 | $226,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,105 | $226,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,351 | $226,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 7,732 | $226,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,314 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,057 | $223,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,757 | $223,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,792 | $223,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 17,835 | $222,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,009 | $222,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,545 | $222,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,380 | $222,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 20,909 | $222,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,833 | $221,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,931 | $221,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,010 | $221,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,231 | $221,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,696 | $219,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 24,781 | $219,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,736 | $218,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,900 | $218,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,974 | $218,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 32,585 | $218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,994 | $217,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,509 | $217,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,830 | $217,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,479 | $216,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,156 | $216,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,515 | $215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 351 | $214,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,162 | $214,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,540 | $213,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 10,813 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 828 | $212,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,505 | $212,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,893 | $212,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,233 | $212,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 13,736 | $212,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,770 | $211,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,979 | $211,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,351 | $211,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,940 | $211,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,201 | $211,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,749 | $211,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 611 | $210,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 31,043 | $210,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,396 | $209,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 37,468 | $209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,996 | $208,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,371 | $208,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,722 | $208,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 9,902 | $208,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,614 | $207,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,143 | $207,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 636 | $207,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,926 | $207,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,148 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,662 | $206,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,044 | $204,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 37,439 | $203,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,965 | $202,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,388 | $202,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,614 | $202,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,039 | $201,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,919 | $201,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,669 | $200,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,440 | $200,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 20,614 | $195,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,735 | $194,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,065 | $193,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,569 | $193,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,938 | $193,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,073 | $192,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,098 | $192,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,553 | $191,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,855 | $190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,842 | $190,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,784 | $189,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,633 | $186,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 17,292 | $185,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 24,413 | $183,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 18,736 | $183,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,632 | $182,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,349 | $181,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,191 | $180,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,347 | $179,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,497 | $178,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,527 | $177,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,492 | $176,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,528 | $175,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,779 | $170,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,187 | $170,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,794 | $167,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,555 | $166,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,483 | $166,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 18,307 | $165,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,583 | $165,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,424 | $164,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,515 | $163,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 25,818 | $161,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,068 | $161,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,773 | $160,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 40,709 | $160,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32,867 | $160,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 18,198 | $158,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 12,105 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002174 | this filing | 2021-11-12 | acceptance time not in the bulk data set |