13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,470 holding rows worth $2,231,729,000.
- Accession
- 0001633445-22-000003
- Filer
- CIK 1633445
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,470 entries on the cover page, a total value of $2,231,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,729,000 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 10,488 | $1,035,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 95,337 | $1,035,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 790 | $1,033,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,077 | $1,031,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,216 | $1,031,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,748 | $1,031,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,442 | $1,030,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,748 | $1,028,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,611 | $1,028,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,386 | $1,028,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,689 | $1,026,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,825 | $1,024,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,026 | $1,020,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,632 | $1,018,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 85,325 | $1,015,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 66,873 | $1,015,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,860 | $1,014,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,753 | $1,014,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,524 | $1,011,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,955 | $1,003,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,375 | $998,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,300 | $997,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,967 | $991,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,469 | $989,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,741 | $987,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,740 | $987,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76,235 | $986,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,220 | $985,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,755 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,797 | $978,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,139 | $976,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,805 | $967,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,196 | $966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,517 | $960,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,751 | $954,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 160,800 | $954,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,439 | $951,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,182 | $951,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,370 | $949,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,885 | $948,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,982 | $940,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,260 | $936,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,687 | $933,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,835 | $932,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 59,964 | $931,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,101 | $928,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 43,478 | $926,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 248,534 | $922,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,940 | $921,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,276 | $917,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,794 | $916,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,264 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,799 | $909,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,238 | $905,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 138,347 | $905,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 67,826 | $901,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,555 | $900,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 33,083 | $899,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,782 | $898,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,264 | $896,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,285 | $895,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,371 | $893,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,992 | $891,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,925 | $888,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,488 | $886,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,157 | $885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,571 | $882,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,369 | $882,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,424 | $880,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,951 | $879,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,129 | $877,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,392 | $873,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,065 | $871,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,191 | $871,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,121 | $870,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,125 | $869,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 191,931 | $868,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,939 | $868,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,552 | $867,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,370 | $867,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 59,317 | $865,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 115,157 | $863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,884 | $862,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,779 | $862,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 492 | $861,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,481 | $854,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,145 | $850,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,885 | $849,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,212 | $846,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,724 | $845,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,049 | $841,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,959 | $837,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,991 | $837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,378 | $837,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,370 | $833,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,127 | $833,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,561 | $832,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129,855 | $830,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,277 | $830,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60,121 | $830,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,119 | $826,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 82,990 | $826,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,043 | $823,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,736 | $820,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,890 | $819,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 136,779 | $817,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,462 | $816,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,048 | $816,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 90,211 | $815,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 98,187 | $812,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,107 | $810,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,668 | $808,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,332 | $802,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,485 | $801,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 74,678 | $801,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,865 | $798,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,523 | $798,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,540 | $798,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 78,855 | $797,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,147 | $789,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,858 | $788,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,811 | $786,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 49,404 | $781,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,512 | $778,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 197,210 | $773,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 176,440 | $773,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,155 | $771,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,383 | $769,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,402 | $765,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,338 | $764,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,023 | $761,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,037 | $761,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,555 | $759,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,558 | $759,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,969 | $758,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 59,670 | $758,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,861 | $757,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,471 | $756,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 158,153 | $756,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,219 | $754,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,511 | $750,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 152,749 | $745,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,175 | $744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,420 | $743,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,600 | $737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,783 | $729,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 43,072 | $728,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,528 | $719,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,320 | $719,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 51,227 | $717,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 51,137 | $716,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,175 | $716,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20,587 | $710,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,640 | $708,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 73,215 | $704,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,744 | $702,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,413 | $701,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,758 | $697,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,496 | $695,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,583 | $692,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 44,247 | $691,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 139,621 | $690,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,278 | $690,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,296 | $689,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,959 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,014 | $688,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,839 | $686,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,597 | $686,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,475 | $685,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,545 | $685,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,575 | $684,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,553 | $683,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,135 | $683,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,031 | $683,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 18,822 | $682,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,863 | $681,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,651 | $681,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,979 | $676,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,995 | $676,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,005 | $670,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,827 | $668,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,096 | $667,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,791 | $665,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,273 | $664,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,808 | $664,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,074 | $662,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,625 | $656,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,262 | $653,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,383 | $649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,714 | $648,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,113 | $644,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,722 | $641,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,301 | $640,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,617 | $639,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,486 | $638,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,781 | $638,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,688 | $638,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,819 | $631,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,121 | $631,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,658 | $630,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,615 | $628,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,703 | $626,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,421 | $625,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,666 | $625,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,028 | $624,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,040 | $624,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,720 | $619,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,597 | $619,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,055 | $618,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 48,402 | $618,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,889 | $616,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,247 | $616,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,609 | $611,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,951 | $610,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,419 | $608,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,984 | $608,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 75,865 | $608,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 77,103 | $604,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,050 | $603,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,648 | $603,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 39,668 | $603,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,848 | $601,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,347 | $600,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,280 | $597,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 76,721 | $597,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,739 | $596,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,247 | $596,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 38,950 | $596,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,358 | $593,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,814 | $593,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,997 | $591,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 36,502 | $590,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,147 | $588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,166 | $588,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,222 | $587,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,085 | $584,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,145 | $583,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,442 | $583,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,818 | $582,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 24,893 | $581,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 36,158 | $581,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,874 | $580,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,502 | $580,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,009 | $580,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,148 | $579,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,489 | $578,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,296 | $574,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,335 | $574,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,134 | $574,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,534 | $574,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,444 | $573,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,175 | $572,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,880 | $571,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 64,178 | $570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,815 | $570,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,107 | $566,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,003 | $566,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,032 | $565,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,604 | $565,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,856 | $563,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 38,784 | $563,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,312 | $562,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,314 | $561,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,611 | $560,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,206 | $559,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,741 | $557,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,637 | $556,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 34,104 | $556,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,748 | $555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,005 | $553,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 18,890 | $553,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,893 | $553,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,238 | $552,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 83,971 | $552,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,760 | $551,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,133 | $550,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,974 | $549,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,527 | $546,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,977 | $543,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,107 | $542,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,683 | $541,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,112 | $541,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 51,262 | $540,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,923 | $540,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 27,058 | $540,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,944 | $539,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 415 | $537,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,639 | $537,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,043 | $536,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,764 | $535,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 37,938 | $535,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,260 | $533,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,492 | $533,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,302 | $529,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,632 | $527,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 52,189 | $527,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,031 | $527,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,658 | $524,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,978 | $523,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,165 | $522,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,832 | $521,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,516 | $521,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,571 | $521,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,733 | $520,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,847 | $520,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,522 | $520,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,666 | $518,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,575 | $518,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,586 | $515,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,842 | $515,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,653 | $515,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,159 | $513,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,712 | $512,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,460 | $511,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,504 | $511,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,738 | $510,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,447 | $509,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,335 | $509,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,078 | $506,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,468 | $505,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,430 | $503,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,264 | $501,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,983 | $500,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,519 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,700 | $498,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 39,645 | $498,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,520 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,395 | $496,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,565 | $496,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,220 | $495,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,255 | $494,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,176 | $492,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,136 | $492,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,374 | $491,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,212 | $491,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,688 | $488,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,677 | $487,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,393 | $486,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,976 | $485,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,668 | $485,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,046 | $484,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,481 | $484,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,166 | $483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,389 | $481,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 26,659 | $481,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,671 | $480,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,270 | $479,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 48,103 | $479,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,157 | $478,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,128 | $477,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,360 | $477,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,208 | $474,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,913 | $473,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,304 | $473,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 35,968 | $473,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,158 | $472,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 53,700 | $471,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 67,919 | $471,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,064 | $470,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,723 | $469,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,464 | $469,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,225 | $469,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,797 | $468,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,970 | $467,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,963 | $467,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,723 | $467,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,356 | $466,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,133 | $466,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,287 | $465,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,646 | $463,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 32,176 | $463,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,151 | $463,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 28,166 | $463,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,935 | $462,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,166 | $462,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,938 | $461,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,739 | $461,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,662 | $460,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,108 | $460,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,847 | $459,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,988 | $458,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,931 | $458,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 45,096 | $457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,722 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,785 | $455,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,943 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,864 | $452,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,664 | $452,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,372 | $452,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,276 | $449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,369 | $447,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,437 | $447,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,475 | $446,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,560 | $446,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,042 | $445,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,210 | $444,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,879 | $443,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,257 | $442,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,021 | $442,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,871 | $441,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,750 | $441,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,625 | $441,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,517 | $440,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,583 | $439,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,420 | $436,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 61,620 | $436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,450 | $435,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,935 | $435,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 64,442 | $434,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 96,131 | $434,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,217 | $433,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,521 | $433,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,334 | $432,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,318 | $430,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,205 | $430,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,172 | $429,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 32,045 | $429,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,487 | $428,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,493 | $426,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,053 | $425,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 62,717 | $424,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,215 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,751 | $423,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,160 | $421,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,051 | $421,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,609 | $421,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 84,649 | $421,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,372 | $420,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,059 | $419,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,594 | $419,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,695 | $419,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,855 | $419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,989 | $418,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,274 | $418,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,674 | $417,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,263 | $417,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50,620 | $417,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,862 | $416,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,447 | $413,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,253 | $412,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,603 | $411,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,018 | $411,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 39,984 | $410,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,420 | $408,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,184 | $408,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,851 | $408,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,426 | $408,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,444 | $407,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,388 | $407,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,874 | $405,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,632 | $404,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,970 | $404,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,468 | $402,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,564 | $402,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,093 | $402,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 94,318 | $401,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,620 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,753 | $401,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,896 | $401,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,354 | $400,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,809 | $400,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,108 | $399,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,979 | $399,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,746 | $397,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,257 | $397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,088 | $396,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,652 | $396,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,341 | $396,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,483 | $395,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,427 | $394,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 13,736 | $394,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,078 | $394,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,530 | $393,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,323 | $393,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,658 | $392,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 70,281 | $391,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 13,614 | $391,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,896 | $391,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,911 | $388,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,661 | $388,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,282 | $387,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,618 | $386,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,365 | $386,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,017 | $386,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,445 | $386,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,253 | $386,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,690 | $385,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 31,242 | $385,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 39,048 | $384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,020 | $381,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,938 | $381,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,346 | $380,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,496 | $379,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,632 | $378,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,360 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,203 | $378,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 59,404 | $378,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,755 | $378,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $376,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,452 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |