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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 15,788 | $261,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,623 | $261,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,562 | $260,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,355 | $259,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,245 | $259,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,836 | $259,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,707 | $259,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,295 | $258,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,244 | $258,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,347 | $257,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 41,317 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,740 | $255,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,405 | $254,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,630 | $254,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,861 | $254,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 54,023 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,313 | $253,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,867 | $252,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,507 | $250,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,781 | $249,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,771 | $249,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,909 | $248,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,460 | $247,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,330 | $247,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,896 | $246,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,547 | $246,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,431 | $246,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,680 | $245,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,001 | $244,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,218 | $244,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,369 | $243,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,687 | $243,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,567 | $243,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,576 | $242,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,994 | $242,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,458 | $242,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,114 | $242,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 21,156 | $242,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,232 | $241,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,541 | $241,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 14,898 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,895 | $240,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,388 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,233 | $240,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,629 | $240,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,195 | $240,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,133 | $240,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,177 | $238,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,516 | $238,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,601 | $236,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,014 | $236,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,415 | $235,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,987 | $235,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,647 | $235,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 48,724 | $235,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,542 | $234,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,800 | $234,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,443 | $234,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,445 | $233,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,699 | $233,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,062 | $232,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,493 | $232,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,968 | $232,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 39,355 | $232,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,938 | $231,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,850 | $231,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 22,989 | $231,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,648 | $230,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,729 | $229,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,448 | $229,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,831 | $229,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,396 | $228,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,008 | $228,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,576 | $228,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 32,209 | $228,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 40,552 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,078 | $227,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,687 | $227,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,131 | $227,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 44,881 | $227,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,554 | $226,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,440 | $226,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,470 | $226,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,447 | $226,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,551 | $225,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,201 | $225,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,553 | $225,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,554 | $225,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,659 | $225,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,374 | $224,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,141 | $223,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,904 | $223,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,631 | $223,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,523 | $223,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,970 | $223,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,756 | $223,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,273 | $222,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 36,348 | $222,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,100 | $221,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,391 | $220,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,044 | $220,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,350 | $220,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,939 | $220,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,120 | $219,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 22,158 | $219,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,939 | $219,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,768 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,169 | $217,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,424 | $217,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,093 | $217,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,729 | $217,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,226 | $216,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,265 | $215,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,023 | $214,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,107 | $214,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,214 | $213,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,217 | $213,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,719 | $212,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,587 | $212,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,670 | $212,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,470 | $212,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,394 | $211,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,440 | $210,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,064 | $209,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,732 | $209,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,041 | $209,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,476 | $208,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,148 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,623 | $207,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,310 | $207,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,385 | $206,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,376 | $206,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,050 | $206,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 12,695 | $206,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,152 | $205,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,244 | $205,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,005 | $205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,704 | $204,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,367 | $204,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 31,346 | $204,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,845 | $204,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,284 | $204,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,034 | $204,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,442 | $203,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,498 | $203,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,048 | $203,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,904 | $203,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,301 | $202,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,880 | $202,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,107 | $201,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,107 | $201,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,609 | $200,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,469 | $200,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,299 | $198,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,979 | $197,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,021 | $197,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,676 | $197,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,520 | $195,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,297 | $194,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,768 | $193,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,003 | $190,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,500 | $190,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 20,114 | $189,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,088 | $188,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,088 | $188,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,932 | $188,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,304 | $188,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 34,809 | $186,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 20,091 | $185,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,038 | $183,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,311 | $183,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,721 | $183,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 35,932 | $181,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,159 | $181,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,680 | $176,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 13,408 | $175,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,088 | $173,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,211 | $173,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,899 | $169,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,455 | $169,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 24,097 | $167,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,324 | $165,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 36,830 | $165,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,667 | $165,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,850 | $164,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 26,938 | $162,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,681 | $160,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,687 | $160,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,080 | $159,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 15,570 | $159,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 19,614 | $158,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,495 | $156,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,593 | $149,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,240 | $147,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,407 | $144,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 17,778 | $143,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,685 | $142,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,594 | $141,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 29,459 | $141,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,624 | $140,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,862 | $140,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,299 | $140,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,248 | $140,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,005 | $139,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 13,010 | $139,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,165 | $138,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 30,526 | $138,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,707 | $136,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,106 | $135,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 10,754 | $130,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,551 | $129,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,622 | $128,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,982 | $127,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,097 | $123,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 23,266 | $123,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,096 | $122,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 11,668 | $122,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,310 | $120,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 10,539 | $120,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 14,135 | $120,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10,904 | $118,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,582 | $115,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,119 | $115,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,172 | $113,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,060 | $110,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,699 | $109,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,473 | $109,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,752 | $108,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 18,162 | $108,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 10,686 | $105,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,947 | $104,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,407 | $103,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,155 | $102,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,402 | $100,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,091 | $99,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,232 | $97,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,122 | $96,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,045 | $94,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,066 | $93,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,956 | $93,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,740 | $91,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,770 | $91,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,058 | $91,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,714 | $86,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,834 | $84,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,584 | $77,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,744 | $76,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,771 | $62,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 12,193 | $54,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,055 | $53,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,537 | $48,000 | 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 |