13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,295 holding rows worth $2,129,155,000.
- Accession
- 0001172661-22-001257
- Filer
- CIK 1633445
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,295 entries on the cover page, a total value of $2,129,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,129,155,000 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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 3,402 | $300,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,111 | $300,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,743 | $300,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,584 | $299,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,539 | $298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,334 | $297,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,248 | $297,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,452 | $297,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,354 | $297,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,935 | $296,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,695 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,729 | $296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 651 | $295,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,367 | $295,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,860 | $295,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,004 | $294,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,305 | $294,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,493 | $294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,530 | $294,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,224 | $293,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,540 | $293,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,579 | $291,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,519 | $291,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,261 | $290,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,785 | $290,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,103 | $289,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,764 | $288,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 53,760 | $287,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,258 | $287,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 31,360 | $286,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 28,048 | $286,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,319 | $285,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,762 | $284,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,764 | $283,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,750 | $283,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,669 | $282,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 11,363 | $282,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,362 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,788 | $279,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,031 | $278,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,415 | $278,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,509 | $277,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,626 | $277,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,573 | $277,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,198 | $277,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,810 | $277,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,979 | $277,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,777 | $276,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,651 | $276,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,975 | $276,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,958 | $275,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,096 | $273,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,750 | $273,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,664 | $273,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,161 | $272,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,761 | $272,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,785 | $271,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,711 | $270,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,569 | $270,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,045 | $269,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,686 | $266,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,968 | $265,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,371 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,185 | $262,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,139 | $262,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,136 | $262,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,789 | $262,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,972 | $262,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 27,873 | $261,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,586 | $261,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,001 | $261,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,624 | $261,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,388 | $260,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,247 | $260,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,654 | $260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,090 | $259,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,001 | $259,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,023 | $259,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,381 | $259,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,102 | $259,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,233 | $258,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,462 | $257,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,597 | $257,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 12,013 | $257,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,569 | $256,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,293 | $254,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,531 | $254,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,067 | $253,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 29,061 | $252,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,570 | $252,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,674 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,835 | $252,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,519 | $252,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,216 | $251,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,723 | $251,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,955 | $251,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 23,428 | $251,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,216 | $251,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,144 | $250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,042 | $249,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,452 | $248,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,734 | $248,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,819 | $248,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,810 | $247,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,976 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,747 | $246,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,198 | $246,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,031 | $246,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,417 | $245,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,636 | $244,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,621 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,985 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,869 | $243,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,359 | $243,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,079 | $243,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,342 | $242,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,681 | $242,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,175 | $241,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,805 | $241,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,732 | $241,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,911 | $240,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,560 | $239,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,884 | $238,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,327 | $238,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,362 | $238,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,166 | $237,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,685 | $235,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,530 | $235,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 52,169 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,680 | $234,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,756 | $234,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,795 | $232,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,032 | $232,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,406 | $232,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,344 | $232,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,754 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,575 | $230,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 38,071 | $230,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,296 | $229,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,354 | $228,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,385 | $227,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,508 | $227,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,360 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,272 | $226,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,580 | $225,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,904 | $225,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,555 | $224,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,140 | $224,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,390 | $224,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,198 | $224,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,360 | $223,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,518 | $223,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,660 | $222,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 29,336 | $222,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,671 | $221,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,926 | $220,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,900 | $220,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,072 | $219,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,851 | $218,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 45,223 | $218,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,424 | $217,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,091 | $217,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,413 | $216,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,082 | $216,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,097 | $216,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,740 | $215,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,212 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,051 | $215,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,602 | $215,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,108 | $215,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 25,040 | $215,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,644 | $214,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,780 | $214,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,003 | $214,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,196 | $214,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,048 | $214,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,911 | $213,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,275 | $213,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 30,304 | $213,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,431 | $212,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,600 | $212,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,542 | $212,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,191 | $211,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,771 | $211,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,631 | $210,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,151 | $210,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,001 | $209,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,633 | $209,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 27,958 | $209,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 16,501 | $205,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,394 | $204,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,493 | $204,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,477 | $204,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,024 | $203,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,133 | $203,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,151 | $203,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,405 | $203,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,943 | $202,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,486 | $202,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 20,351 | $202,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 41,071 | $202,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,762 | $201,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,137 | $201,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 483 | $200,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,525 | $200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,920 | $197,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 40,070 | $196,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,476 | $195,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 40,967 | $195,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,075 | $193,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,172 | $192,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 33,220 | $189,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 30,068 | $189,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,554 | $187,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 15,187 | $186,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,234 | $185,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,483 | $182,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 45,497 | $182,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,934 | $181,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,860 | $181,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 16,766 | $180,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 36,981 | $180,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,104 | $178,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,399 | $178,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 11,163 | $177,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 38,455 | $175,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 12,561 | $175,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 16,989 | $170,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,916 | $169,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,367 | $168,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,739 | $167,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 26,576 | $164,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,332 | $162,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 29,244 | $161,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,322 | $159,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,274 | $159,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 18,074 | $159,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,915 | $158,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,196 | $158,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 11,397 | $158,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 16,061 | $157,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,037 | $156,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,874 | $156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,243 | $153,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,618 | $153,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,630 | $153,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,488 | $151,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,055 | $150,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,313 | $147,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,115 | $146,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 16,900 | $146,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 28,373 | $144,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,808 | $143,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 14,506 | $142,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 13,875 | $140,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,464 | $139,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 30,675 | $137,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 21,394 | $136,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,433 | $132,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,503 | $132,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,981 | $128,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,719 | $126,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,719 | $126,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 13,417 | $125,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17,137 | $123,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,395 | $123,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,015 | $120,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,710 | $117,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 13,411 | $111,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 15,798 | $110,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,163 | $105,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,833 | $105,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,724 | $104,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 15,273 | $104,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 26,433 | $100,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,401 | $95,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,564 | $93,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 14,272 | $92,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,604 | $90,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 13,020 | $89,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 31,367 | $86,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,922 | $85,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,313 | $83,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,166 | $82,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,864 | $81,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,166 | $78,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,015 | $78,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,357 | $77,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,935 | $76,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,859 | $75,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,892 | $75,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,056 | $73,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 14,239 | $64,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,749 | $57,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,834 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001257 | this filing | 2022-05-13 | acceptance time not in the bulk data set |