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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,570 | $939,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,280 | $934,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,958 | $933,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,250 | $932,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,151 | $930,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,021 | $924,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 82,385 | $924,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 114,584 | $917,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,200 | $917,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,751 | $915,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,573 | $914,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,784 | $902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,334 | $899,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,593 | $897,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,141 | $895,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,330 | $889,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,631 | $889,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,965 | $888,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,323 | $886,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,552 | $885,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,167 | $882,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,135 | $881,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,024 | $878,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,100 | $875,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 46,107 | $872,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,944 | $871,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 76,100 | $862,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,261 | $861,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,672 | $858,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,311 | $852,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,283 | $852,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,742 | $851,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,461 | $851,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,920 | $848,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,645 | $847,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 60,492 | $844,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,551 | $842,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,523 | $839,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 28,932 | $838,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,002 | $836,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,093 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,139 | $836,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,739 | $835,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,202 | $834,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,161 | $832,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,979 | $832,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,970 | $832,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 95,072 | $832,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,548 | $831,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,406 | $831,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,914 | $829,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,031 | $829,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 173,952 | $828,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,699 | $825,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,149 | $822,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,137 | $820,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 95,472 | $819,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,596 | $818,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,140 | $818,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,251 | $815,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 39,436 | $813,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,348 | $811,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,897 | $810,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,415 | $810,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,858 | $808,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 90,463 | $804,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,268 | $802,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,436 | $796,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,177 | $794,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,526 | $792,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 124,232 | $789,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 64,267 | $787,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,408 | $786,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,757 | $785,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,538 | $785,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 21,559 | $783,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,794 | $783,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,073 | $781,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,311 | $781,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,737 | $775,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,113 | $773,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,474 | $771,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 61,846 | $770,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,428 | $770,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 159,449 | $765,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,469 | $762,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 33,409 | $762,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,067 | $761,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,182 | $761,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,594 | $760,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,096 | $759,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,443 | $757,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,607 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,062 | $756,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,459 | $755,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,647 | $754,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,496 | $753,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,258 | $752,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,214 | $747,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,220 | $744,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,005 | $742,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,259 | $741,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,736 | $738,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,700 | $738,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,050 | $734,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,028 | $731,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,199 | $730,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,274 | $728,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,721 | $723,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,961 | $722,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,195 | $720,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,524 | $718,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 73,619 | $716,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,111 | $714,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,147 | $714,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,537 | $713,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 30,658 | $712,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,512 | $711,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,584 | $708,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,936 | $708,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,924 | $706,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,063 | $705,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,105 | $693,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,143 | $692,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,147 | $689,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 143,611 | $689,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,030 | $689,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,085 | $688,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,250 | $682,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 50,969 | $678,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 98,987 | $675,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,506 | $672,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,389 | $672,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,243 | $672,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,464 | $670,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,879 | $668,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,979 | $665,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 88,445 | $665,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,722 | $664,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,211 | $664,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,842 | $663,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,389 | $662,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,677 | $662,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,910 | $661,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,037 | $660,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,713 | $658,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,607 | $658,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,787 | $653,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,185 | $652,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,235 | $652,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,885 | $649,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 29,765 | $647,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,842 | $646,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,042 | $644,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,568 | $641,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,719 | $640,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,951 | $635,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,116 | $632,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,229 | $632,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,838 | $630,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,259 | $629,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,479 | $629,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,980 | $629,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,289 | $627,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,030 | $626,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,497 | $626,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,129 | $625,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 23,862 | $625,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 43,157 | $623,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,080 | $621,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,328 | $621,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,010 | $620,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,236 | $619,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,633 | $616,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,775 | $614,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,725 | $614,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 99,269 | $605,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,508 | $605,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,788 | $604,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,857 | $604,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,949 | $604,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,929 | $603,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,728 | $602,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,331 | $599,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 55,596 | $599,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,265 | $598,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,558 | $597,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,026 | $597,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,861 | $596,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,710 | $595,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,838 | $590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,002 | $588,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,764 | $588,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,893 | $588,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,337 | $585,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,380 | $585,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,907 | $584,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,784 | $581,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,317 | $579,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 54,258 | $579,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,390 | $578,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 115,365 | $577,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,314 | $577,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,417 | $575,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,636 | $573,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 46,294 | $572,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33,585 | $570,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 32,279 | $570,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,849 | $569,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,704 | $569,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,840 | $567,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 36,968 | $567,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,338 | $565,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,472 | $562,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,066 | $561,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,771 | $560,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,439 | $557,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,716 | $557,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,131 | $554,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,003 | $554,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,903 | $554,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,736 | $553,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,270 | $547,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,937 | $547,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,426 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,536 | $544,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,254 | $544,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,431 | $542,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,734 | $542,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,578 | $542,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,859 | $540,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,717 | $540,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 37,831 | $539,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,207 | $538,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,112 | $537,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,701 | $536,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,372 | $536,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,047 | $533,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,876 | $533,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,217 | $533,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 46,872 | $531,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,819 | $529,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,036 | $529,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 20,013 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,062 | $527,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,922 | $527,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,179 | $524,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 84,587 | $524,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,379 | $522,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,221 | $521,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,558 | $521,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,613 | $521,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,220 | $520,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55,078 | $520,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,016 | $520,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,206 | $519,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 52,210 | $519,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,991 | $517,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,700 | $516,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,668 | $515,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63,145 | $513,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,866 | $513,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,676 | $512,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,274 | $510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,026 | $510,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 107,126 | $510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,295 | $509,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,146 | $509,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,315 | $502,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,118 | $502,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,353 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,660 | $500,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 38,748 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,195 | $499,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,908 | $496,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,692 | $490,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,473 | $489,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,655 | $488,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,448 | $488,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,045 | $485,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,447 | $485,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,779 | $484,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 53,048 | $483,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,292 | $479,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,489 | $478,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,824 | $477,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 31,728 | $476,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 21,663 | $475,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,439 | $473,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,679 | $472,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,378 | $472,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,333 | $471,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,549 | $471,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,780 | $469,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,045 | $468,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,579 | $466,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 71,483 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,723 | $464,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,626 | $464,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,465 | $462,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,019 | $460,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,197 | $457,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,720 | $456,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,289 | $455,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,499 | $454,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,339 | $454,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,529 | $453,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,004 | $453,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,716 | $450,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,434 | $449,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 97,684 | $449,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,593 | $448,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,051 | $448,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,026 | $448,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,477 | $448,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,246 | $444,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,266 | $444,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,927 | $443,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,768 | $442,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,161 | $438,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 48,643 | $437,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,086 | $437,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,386 | $436,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,745 | $435,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,244 | $434,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,810 | $433,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,744 | $432,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,468 | $431,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,379 | $430,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,813 | $430,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 26,672 | $429,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,212 | $428,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,240 | $428,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 31,964 | $428,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,349 | $427,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,137 | $427,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,783 | $426,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,165 | $425,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,690 | $424,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,691 | $423,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,951 | $423,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 26,891 | $423,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,560 | $423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,293 | $420,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,940 | $420,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,208 | $420,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,750 | $419,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,983 | $419,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,315 | $419,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 14,658 | $418,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,728 | $418,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,477 | $418,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,165 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,221 | $417,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,223 | $417,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,050 | $415,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,132 | $414,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,744 | $414,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 96,571 | $411,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,785 | $410,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,285 | $409,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,791 | $408,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,253 | $408,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,511 | $407,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,337 | $406,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,041 | $406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,502 | $405,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 295 | $405,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,498 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,519 | $399,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,085 | $399,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,099 | $398,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,151 | $397,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,306 | $397,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,740 | $397,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,433 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,804 | $396,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,517 | $396,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,051 | $393,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,610 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,130 | $392,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,226 | $392,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 63,189 | $392,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,023 | $391,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,260 | $390,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,143 | $389,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 12,144 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,542 | $388,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,742 | $388,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,412 | $386,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,523 | $384,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,711 | $384,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,147 | $383,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,994 | $382,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,870 | $382,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,133 | $382,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,377 | $381,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,086 | $378,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,673 | $377,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,205 | $375,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,485 | $374,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,043 | $374,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,945 | $373,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,177 | $372,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,052 | $371,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,703 | $371,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,984 | $371,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,339 | $369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,815 | $368,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,900 | $368,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,659 | $367,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,789 | $366,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,426 | $366,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,480 | $363,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,692 | $361,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,672 | $361,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,647 | $359,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,130 | $359,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,709 | $358,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,995 | $357,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,372 | $354,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 38,272 | $354,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,925 | $353,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,224 | $353,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,320 | $351,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,671 | $348,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,213 | $347,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,399 | $347,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,197 | $346,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,205 | $345,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,981 | $345,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,257 | $345,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,488 | $344,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,672 | $343,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 43,198 | $343,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 66,414 | $343,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 41,680 | $343,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,535 | $342,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,771 | $342,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,797 | $341,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,257 | $341,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,888 | $341,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,146 | $340,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,469 | $338,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,022 | $335,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 32,969 | $334,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,738 | $334,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,302 | $333,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 46,002 | $333,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,763 | $332,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,911 | $332,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,334 | $331,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,407 | $331,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,335 | $331,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,083 | $330,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,401 | $329,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,664 | $329,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,342 | $329,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,256 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,957 | $328,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,950 | $328,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,814 | $328,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,190 | $327,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,600 | $327,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,038 | $326,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,186 | $325,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,303 | $325,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,022 | $323,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,728 | $323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,272 | $320,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,792 | $319,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,646 | $317,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,051 | $317,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,429 | $316,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,438 | $316,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,119 | $315,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 50,558 | $315,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,045 | $314,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,565 | $314,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,918 | $313,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,755 | $313,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,392 | $312,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,872 | $312,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 30,133 | $312,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,803 | $311,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,308 | $310,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,531 | $310,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,020 | $309,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,084 | $308,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,539 | $306,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,344 | $306,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,624 | $305,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 36,890 | $305,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,366 | $304,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,685 | $303,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,404 | $302,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 56,994 | $302,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,946 | $301,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,438 | $301,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,007 | $301,000 | 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 |