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 |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 2,057 | $375,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,237 | $375,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,599 | $375,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,270 | $374,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,220 | $374,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,483 | $373,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,970 | $372,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,360 | $370,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,547 | $370,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,576 | $369,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,968 | $368,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,851 | $367,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,111 | $367,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,907 | $366,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,223 | $366,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,578 | $365,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,998 | $365,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,413 | $363,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,775 | $362,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,749 | $362,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 92,267 | $362,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,090 | $362,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,527 | $361,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 90 | $360,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,023 | $360,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 728 | $360,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,464 | $359,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,040 | $359,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,789 | $359,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,365 | $356,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,569 | $355,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,982 | $355,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,374 | $354,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,780 | $354,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,860 | $353,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,452 | $351,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,958 | $351,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,856 | $350,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,945 | $349,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,497 | $349,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,246 | $347,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,373 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,460 | $343,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 55,929 | $343,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,384 | $342,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,408 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,130 | $341,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,214 | $340,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,994 | $339,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,824 | $339,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,013 | $339,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,190 | $339,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,125 | $337,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,457 | $335,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,470 | $335,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,959 | $334,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,309 | $334,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,441 | $333,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 38,012 | $333,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,724 | $332,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,197 | $332,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,333 | $329,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,115 | $329,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,000 | $328,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,826 | $328,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 22,540 | $328,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,383 | $327,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,263 | $326,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,183 | $325,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,167 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,314 | $324,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 71,747 | $324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 690 | $323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,223 | $323,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,854 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,197 | $321,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 50,220 | $321,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,082 | $320,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,292 | $320,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 15,925 | $319,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,337 | $318,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,968 | $317,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,908 | $317,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,182 | $317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,621 | $317,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,983 | $317,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,732 | $316,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,974 | $316,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,527 | $316,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,899 | $316,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,009 | $315,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,005 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,002 | $314,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,534 | $314,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,869 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,803 | $311,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,734 | $311,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,345 | $311,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,879 | $310,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,463 | $309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,956 | $308,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,139 | $308,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,477 | $308,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,770 | $308,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,900 | $306,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 25,816 | $306,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,021 | $305,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,442 | $305,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,311 | $305,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,346 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,208 | $303,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,393 | $303,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,534 | $302,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,021 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,769 | $301,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 41,687 | $301,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,546 | $300,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,727 | $300,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,396 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,505 | $299,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,549 | $299,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,158 | $299,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 35,982 | $298,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,687 | $297,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,511 | $296,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,252 | $296,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 12,126 | $296,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,313 | $295,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 50,314 | $295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,451 | $295,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,555 | $295,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,899 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,682 | $294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,847 | $293,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,360 | $293,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,319 | $293,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 55,110 | $292,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,077 | $291,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,769 | $291,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 12,852 | $291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,463 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,206 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,194 | $290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,288 | $290,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,654 | $290,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,153 | $289,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,965 | $289,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,659 | $288,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,908 | $287,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,484 | $286,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,910 | $286,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,018 | $285,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,957 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,965 | $283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 589 | $282,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,578 | $282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,198 | $282,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,287 | $281,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,494 | $281,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,343 | $281,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 54,845 | $281,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,337 | $280,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,510 | $278,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,028 | $278,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,341 | $278,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,611 | $277,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,470 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,508 | $276,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,807 | $276,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,688 | $275,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,706 | $275,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,490 | $275,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,399 | $273,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,016 | $272,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,662 | $272,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,682 | $272,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,247 | $272,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 45,502 | $272,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,834 | $271,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,837 | $271,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,772 | $271,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,765 | $270,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,720 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,253 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,564 | $269,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,066 | $269,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,682 | $269,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 54,282 | $267,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $267,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,185 | $267,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,431 | $267,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,451 | $265,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,613 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,229 | $262,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,095 | $262,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,438 | $261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,989 | $261,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,016 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,191 | $261,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,860 | $261,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,891 | $261,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,346 | $260,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,860 | $259,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,080 | $258,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,358 | $257,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,644 | $256,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,813 | $256,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 23,588 | $256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,583 | $255,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,634 | $255,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,093 | $254,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,555 | $254,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,403 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,015 | $253,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,634 | $253,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,447 | $253,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,979 | $252,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,864 | $252,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,218 | $251,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,613 | $250,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,377 | $249,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,407 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,923 | $249,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,758 | $248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 25,427 | $248,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,383 | $247,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,865 | $247,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,477 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,806 | $246,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,002 | $246,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,040 | $246,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,616 | $246,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,501 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,650 | $245,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,568 | $244,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 28,899 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,617 | $244,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,037 | $244,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,196 | $244,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 24,776 | $244,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,770 | $243,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,153 | $243,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,151 | $242,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,500 | $242,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,875 | $241,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,590 | $241,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 22,544 | $239,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,047 | $239,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,634 | $239,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,562 | $238,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,890 | $238,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,527 | $238,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,558 | $238,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,345 | $237,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,622 | $237,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,884 | $237,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,212 | $237,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 41,917 | $237,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,740 | $236,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,671 | $236,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,808 | $236,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,183 | $235,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,930 | $235,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,347 | $234,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,256 | $234,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,538 | $233,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,219 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,386 | $232,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,379 | $232,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,302 | $231,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,912 | $231,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,662 | $231,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,669 | $231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 748 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,564 | $230,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,181 | $230,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,774 | $230,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 21,231 | $230,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,175 | $229,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,090 | $229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,236 | $228,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,936 | $228,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,662 | $228,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,039 | $228,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,918 | $227,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 4,131 | $227,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,558 | $226,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,362 | $226,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 33,244 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,246 | $225,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,807 | $225,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,028 | $225,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,258 | $224,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,581 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,475 | $224,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,133 | $224,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 31,112 | $222,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,590 | $222,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 27,325 | $222,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 31,748 | $222,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,411 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,321 | $221,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,796 | $221,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,025 | $220,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,750 | $220,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,913 | $218,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,035 | $218,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,706 | $218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,715 | $218,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,825 | $218,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 25,111 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,035 | $217,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,476 | $216,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,040 | $216,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,720 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,939 | $215,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,345 | $215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,681 | $215,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 32,799 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,931 | $215,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 29,333 | $214,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,672 | $213,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 63,238 | $213,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,168 | $213,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,028 | $213,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,484 | $212,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,552 | $211,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,216 | $211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,018 | $211,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,035 | $211,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,260 | $211,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,325 | $210,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 30,792 | $208,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,190 | $208,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,389 | $207,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,241 | $207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,795 | $207,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 8,527 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,555 | $206,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,442 | $206,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,106 | $205,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,363 | $205,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 9,797 | $205,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,298 | $205,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 40,802 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,944 | $205,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 603 | $203,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,485 | $203,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 17,922 | $203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,296 | $203,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,818 | $202,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,844 | $202,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 29,315 | $202,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 683 | $201,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,353 | $201,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,888 | $201,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,266 | $200,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 21,689 | $200,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,530 | $200,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 25,476 | $196,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 19,753 | $196,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,493 | $195,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,262 | $194,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,821 | $191,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,188 | $190,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 16,732 | $190,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 31,777 | $189,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,631 | $187,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 24,366 | $187,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,411 | $184,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 31,267 | $184,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,899 | $183,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 35,413 | $183,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,734 | $183,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,059 | $182,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,984 | $181,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,633 | $180,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,211 | $180,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,240 | $180,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,984 | $177,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 38,272 | $177,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,971 | $175,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 30,969 | $174,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 12,162 | $172,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,378 | $171,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 17,190 | $171,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,450 | $170,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,853 | $169,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,420 | $169,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,900 | $168,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 21,717 | $168,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,286 | $167,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,662 | $167,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,509 | $165,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 30,356 | $165,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,174 | $165,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,609 | $164,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,336 | $164,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 41,324 | $162,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 10,962 | $160,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,637 | $158,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,872 | $157,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,535 | $153,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,078 | $151,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,821 | $151,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,214 | $149,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 26,446 | $147,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 12,219 | $147,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,922 | $146,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 22,031 | $145,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,469 | $143,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,571 | $142,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 14,518 | $142,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 14,489 | $142,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,487 | $137,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 46,421 | $135,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,350 | $131,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,667 | $129,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,166 | $126,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,496 | $125,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,902 | $125,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,595 | $123,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 16,037 | $122,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 12,436 | $122,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,618 | $119,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,881 | $116,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,700 | $116,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,607 | $115,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,741 | $115,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 11,671 | $115,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,634 | $114,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,270 | $113,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,907 | $109,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,575 | $107,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,420 | $103,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,511 | $103,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,411 | $102,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 20,475 | $99,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 11,253 | $98,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,287 | $92,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,582 | $92,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,171 | $90,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 12,703 | $89,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,921 | $89,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,065 | $87,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,685 | $78,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,700 | $76,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,154 | $73,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,200 | $73,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 15,645 | $73,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,548 | $73,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 18,731 | $71,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,555 | $71,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 10,631 | $71,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,549 | $66,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,848 | $66,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,340 | $65,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,302 | $65,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,341 | $62,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 10,058 | $61,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,147 | $60,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,172 | $59,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,333 | $55,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,151 | $55,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,176 | $47,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,610 | $46,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,826 | $40,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 150,121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 88,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 23,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |