13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,251 holding rows worth $1,618,687,000.
- Accession
- 0001172661-22-000405
- Filer
- CIK 1633445
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,251 entries on the cover page, a total value of $1,618,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,687,000 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 7,412 | $714,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,217 | $712,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,930 | $711,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,381 | $710,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,158 | $710,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,957 | $709,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,285 | $708,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,161 | $703,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 35,666 | $703,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,571 | $699,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,072 | $696,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,953 | $694,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,721 | $687,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,315 | $686,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,725 | $686,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,708 | $682,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 58,718 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,589 | $680,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,037 | $672,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,749 | $669,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,193 | $668,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,617 | $668,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,072 | $667,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,178 | $665,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 35,143 | $665,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,454 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,363 | $663,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,294 | $662,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,894 | $662,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,325 | $654,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,702 | $654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,511 | $653,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,694 | $651,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,125 | $651,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,620 | $651,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,272 | $648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,959 | $647,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,530 | $646,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,293 | $644,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,164 | $644,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,723 | $641,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,956 | $635,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 121,479 | $634,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,227 | $633,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,399 | $633,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,244 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,155 | $632,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,867 | $629,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,656 | $629,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 36,899 | $628,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,674 | $626,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,618 | $623,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,098 | $621,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,188 | $618,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,091 | $617,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,678 | $616,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,536 | $615,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,081 | $611,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,884 | $609,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 71,545 | $609,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,140 | $607,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,585 | $605,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,275 | $605,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,033 | $605,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,626 | $601,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,546 | $601,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,168 | $600,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,660 | $598,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,128 | $597,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,579 | $596,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 110,110 | $592,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,985 | $591,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,128 | $584,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,893 | $581,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,824 | $581,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,979 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,784 | $573,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,545 | $573,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,993 | $571,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,680 | $568,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,632 | $568,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,234 | $566,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,217 | $566,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,091 | $565,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,881 | $564,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,266 | $563,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,605 | $563,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,779 | $562,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 17,531 | $562,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,290 | $561,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,572 | $558,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,015 | $556,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,347 | $555,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,351 | $554,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,841 | $553,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,526 | $553,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,088 | $539,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,320 | $538,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,217 | $536,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,055 | $534,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,158 | $534,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,121 | $534,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,386 | $533,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,909 | $533,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,796 | $532,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,435 | $532,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,544 | $531,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 59,519 | $530,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,313 | $528,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,014 | $526,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,609 | $526,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,450 | $525,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,365 | $523,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,055 | $521,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,208 | $520,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,391 | $519,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,110 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,589 | $518,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,307 | $517,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,547 | $515,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,278 | $515,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,852 | $515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,410 | $513,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,333 | $513,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,424 | $510,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 102,300 | $510,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,449 | $509,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,565 | $509,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,427 | $509,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,413 | $508,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,629 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,826 | $507,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,639 | $506,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,821 | $505,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,700 | $505,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,457 | $504,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,496 | $503,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,449 | $503,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,432 | $502,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,037 | $500,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,499 | $500,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,303 | $500,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,785 | $500,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,557 | $499,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,725 | $497,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,990 | $496,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,956 | $496,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,299 | $494,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,804 | $491,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,932 | $490,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,551 | $489,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,400 | $488,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,025 | $487,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,618 | $487,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,897 | $486,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,435 | $485,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,210 | $485,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,218 | $485,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,482 | $480,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,765 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,965 | $479,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 79,013 | $477,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,715 | $477,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,556 | $476,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,913 | $475,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,513 | $474,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,910 | $474,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,527 | $474,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,585 | $473,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,556 | $472,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,531 | $470,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,199 | $470,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,803 | $470,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 51,839 | $470,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,128 | $469,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,075 | $469,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,386 | $468,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,634 | $468,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,205 | $467,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,084 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,870 | $466,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,836 | $465,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,008 | $461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,888 | $461,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,130 | $461,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,209 | $461,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 503 | $461,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 35,614 | $461,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,404 | $460,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 54,007 | $460,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,444 | $459,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 370 | $457,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,525 | $457,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,211 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,210 | $456,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,923 | $454,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,165 | $454,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,568 | $454,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,684 | $451,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,888 | $450,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,645 | $449,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,330 | $449,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,492 | $448,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,322 | $447,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,148 | $447,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,449 | $445,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,619 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,964 | $444,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,589 | $442,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,187 | $442,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,162 | $442,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,397 | $442,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,762 | $441,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,831 | $440,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,817 | $440,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,640 | $439,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,673 | $438,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,896 | $437,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,244 | $436,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,683 | $436,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,604 | $434,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,033 | $434,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,589 | $432,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 57,490 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,959 | $431,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,123 | $430,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,041 | $430,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,303 | $430,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,609 | $430,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,333 | $429,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,156 | $428,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,242 | $428,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,067 | $428,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,629 | $422,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 14,705 | $420,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 36,340 | $418,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,869 | $417,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,392 | $417,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,505 | $417,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,363 | $417,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,918 | $416,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 53,112 | $415,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,590 | $414,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,743 | $413,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,002 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,169 | $413,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,414 | $412,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 49,384 | $412,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,756 | $411,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,028 | $410,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,152 | $409,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,318 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,760 | $408,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,791 | $408,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,316 | $407,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,441 | $407,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,649 | $405,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,334 | $404,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,755 | $404,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,185 | $403,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,420 | $403,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 43,674 | $402,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,084 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,438 | $401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,652 | $399,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,340 | $399,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 12,233 | $399,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,468 | $398,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,872 | $398,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,712 | $398,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 14,142 | $398,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,918 | $397,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,079 | $397,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 903 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,401 | $396,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 46,946 | $395,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,689 | $394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,191 | $393,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 49,472 | $393,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,488 | $393,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 40,066 | $392,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,273 | $391,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,332 | $391,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,788 | $389,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,757 | $389,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,535 | $388,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,712 | $388,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,515 | $387,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,021 | $385,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,541 | $385,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,865 | $385,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,362 | $384,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 13,460 | $383,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,274 | $382,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,317 | $381,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,530 | $378,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,107 | $376,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,528 | $376,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 26,415 | $376,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,195 | $375,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 19,073 | $374,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,197 | $372,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,998 | $372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,336 | $372,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,058 | $371,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,059 | $368,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,370 | $367,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,998 | $364,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,675 | $364,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,581 | $364,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,780 | $364,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 52,161 | $364,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,355 | $363,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,212 | $362,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,143 | $361,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,244 | $361,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,838 | $361,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,851 | $360,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,881 | $360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,116 | $359,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,516 | $359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,707 | $359,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,924 | $359,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,613 | $358,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,392 | $358,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,644 | $357,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,678 | $357,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,623 | $357,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,640 | $355,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,109 | $355,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,716 | $353,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,121 | $353,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 55,620 | $353,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,969 | $352,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,108 | $352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,311 | $351,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,007 | $351,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,807 | $351,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 43,366 | $351,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,125 | $349,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,897 | $349,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 34,345 | $349,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,727 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,277 | $346,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 29,631 | $345,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,201 | $343,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,889 | $343,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,649 | $342,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,729 | $342,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 71,097 | $341,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 540 | $340,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,240 | $337,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,021 | $337,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,551 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,241 | $336,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,647 | $336,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,500 | $336,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,256 | $334,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,839 | $334,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,414 | $334,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,626 | $332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,520 | $332,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 49,420 | $332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,131 | $330,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,509 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,834 | $327,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,480 | $327,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,193 | $327,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,115 | $326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,397 | $326,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,576 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,605 | $324,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,003 | $324,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,029 | $323,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,401 | $323,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,643 | $323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,092 | $323,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,267 | $323,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,778 | $321,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,508 | $321,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,080 | $321,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,219 | $321,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,557 | $321,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,560 | $320,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 50,170 | $319,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,495 | $317,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,075 | $316,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,254 | $316,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 73,600 | $315,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,173 | $315,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 15,986 | $315,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,060 | $314,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,572 | $312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,977 | $311,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,756 | $311,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,661 | $311,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,806 | $310,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,476 | $310,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,639 | $309,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,782 | $308,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 38,129 | $308,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,339 | $307,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,594 | $307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,652 | $307,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,945 | $307,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,962 | $307,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,264 | $306,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,175 | $306,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,272 | $306,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,014 | $306,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,704 | $306,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 55,308 | $305,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,309 | $304,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,042 | $304,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,986 | $303,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,964 | $302,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,050 | $302,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,068 | $301,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,960 | $301,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,671 | $300,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 16,931 | $300,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,313 | $297,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,187 | $296,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,399 | $295,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,014 | $294,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,348 | $294,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,229 | $292,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,275 | $292,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,810 | $292,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,011 | $292,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,340 | $291,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,866 | $290,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,449 | $290,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 52,266 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,384 | $289,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,279 | $289,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,553 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,984 | $288,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,629 | $288,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 31,086 | $288,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,665 | $287,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,168 | $287,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,287 | $287,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,790 | $287,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 53,622 | $286,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,383 | $286,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,389 | $286,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 31,103 | $286,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,405 | $285,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,250 | $285,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,011 | $284,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,704 | $284,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,485 | $284,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,490 | $284,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,142 | $283,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 906 | $283,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,113 | $282,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 17,955 | $282,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,599 | $281,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,482 | $280,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,922 | $280,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,232 | $280,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,109 | $280,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,723 | $279,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,133 | $278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,404 | $278,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,635 | $278,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,442 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,562 | $277,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,110 | $277,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,858 | $276,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 51,532 | $275,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,579 | $275,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,870 | $275,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,607 | $274,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,164 | $274,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,376 | $274,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,443 | $274,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 33,800 | $274,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,694 | $274,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,224 | $272,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,097 | $272,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,810 | $269,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,396 | $269,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,600 | $268,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,197 | $268,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,440 | $267,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,898 | $267,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,436 | $267,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 31,727 | $267,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 59,480 | $267,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,360 | $266,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,370 | $266,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,155 | $265,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,369 | $263,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,299 | $262,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,019 | $262,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,657 | $261,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,983 | $261,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,127 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000405 | this filing | 2022-02-14 | acceptance time not in the bulk data set |