13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,306 holding rows worth $2,843,809,000.
- Accession
- 0001633445-22-000005
- Filer
- CIK 1633445
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,306 entries on the cover page, a total value of $2,843,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,843,809,000 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 |
|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 133,196 | $1,106,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,710 | $1,103,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129,076 | $1,097,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 66,770 | $1,096,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,253 | $1,081,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,252 | $1,077,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,144 | $1,076,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,492 | $1,073,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,396 | $1,066,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 77,830 | $1,060,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,234 | $1,059,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 282,503 | $1,057,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,080 | $1,050,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,894 | $1,042,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,364 | $1,039,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 82,217 | $1,037,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,628 | $1,036,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,514 | $1,034,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 107,983 | $1,029,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,718 | $1,028,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,937 | $1,028,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,822 | $1,026,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 27,523 | $1,020,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,630 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,188 | $1,018,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,345 | $1,018,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,058 | $1,008,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 60,752 | $1,008,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,433 | $1,007,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,304 | $1,006,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,160 | $1,006,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,621 | $1,002,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 82,350 | $998,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,963 | $998,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,779 | $996,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,240 | $988,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 43,476 | $985,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,757 | $984,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,741 | $983,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,800 | $977,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,764 | $976,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 43,591 | $969,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 79,674 | $966,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 92,948 | $964,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,746 | $955,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,771 | $953,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,753 | $951,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,862 | $948,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,712 | $938,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 105,920 | $936,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,015 | $935,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,605 | $927,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 93,068 | $923,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,818 | $920,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,115 | $918,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,152 | $914,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,310 | $914,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,218 | $913,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,215 | $912,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 79,805 | $912,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 65,642 | $910,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,677 | $906,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,426 | $903,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,419 | $903,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,955 | $901,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 168,622 | $900,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,983 | $899,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,453 | $898,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 52,579 | $895,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 153,740 | $895,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,581 | $893,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,850 | $891,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,110 | $890,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,203 | $889,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,803 | $885,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,816 | $880,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,305 | $878,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,745 | $874,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,752 | $872,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,089 | $871,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,924 | $868,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 66,690 | $865,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,510 | $865,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,145 | $862,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,832 | $860,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,805 | $860,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 35,993 | $859,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,344 | $857,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,305 | $852,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 105,484 | $849,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,594 | $846,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 92,738 | $844,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 67,293 | $840,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,761 | $837,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,374 | $836,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,158 | $836,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,980 | $833,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,755 | $833,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,134 | $828,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,818 | $827,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,616 | $825,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,587 | $824,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,366 | $823,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,087 | $823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,461 | $822,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 45,744 | $822,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,743 | $819,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,292 | $817,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,937 | $817,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,057 | $815,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,689 | $810,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,517 | $809,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,574 | $808,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,908 | $807,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,741 | $805,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 49,136 | $799,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,288 | $798,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,367 | $791,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,291 | $791,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,447 | $789,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 85,178 | $789,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,629 | $787,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,581 | $787,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,693 | $784,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,580 | $778,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,653 | $778,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 102,932 | $774,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 94,460 | $773,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,178 | $770,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 35,798 | $769,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 155,328 | $769,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 57,838 | $768,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,620 | $765,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,668 | $763,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 103,731 | $760,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,528 | $754,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 45,188 | $753,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,829 | $750,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,596 | $750,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,482 | $744,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,420 | $742,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,756 | $740,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,717 | $740,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,442 | $736,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,641 | $733,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,636 | $733,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 124,880 | $729,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 56,810 | $729,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,842 | $728,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,531 | $727,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,121 | $726,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,095 | $723,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,592 | $721,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,310 | $715,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,853 | $714,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 58,992 | $712,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,777 | $711,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,500 | $711,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,887 | $707,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 130,730 | $703,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,945 | $701,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,302 | $700,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,198 | $700,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,368 | $699,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 156,405 | $698,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,806 | $696,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,034 | $696,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 27,052 | $696,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,291 | $693,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,165 | $692,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,758 | $692,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,354 | $690,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,939 | $690,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,132 | $687,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,016 | $686,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,288 | $684,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,949 | $684,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,806 | $682,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,790 | $680,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,630 | $679,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,681 | $678,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,776 | $678,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,365 | $677,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,975 | $676,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,728 | $676,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 60,779 | $670,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 79,468 | $669,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,497 | $665,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,986 | $662,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132,349 | $660,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,874 | $658,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,528 | $657,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,625 | $655,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 98,185 | $655,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,652 | $654,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,485 | $654,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,208 | $653,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,104 | $653,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 119,526 | $653,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,797 | $651,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,878 | $651,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 56,964 | $651,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,623 | $644,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,608 | $642,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 94,950 | $642,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,191 | $640,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,856 | $640,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,698 | $636,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,847 | $634,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,851 | $634,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,081 | $634,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,494 | $633,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,089 | $632,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,614 | $632,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,624 | $631,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,830 | $630,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,045 | $627,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,597 | $627,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 34,878 | $626,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,397 | $625,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,600 | $625,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 107,192 | $624,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,740 | $623,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,784 | $621,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,836 | $620,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,238 | $619,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 31,220 | $617,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,226 | $614,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,231 | $613,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,471 | $612,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,978 | $612,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,393 | $611,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,846 | $609,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,903 | $606,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,414 | $605,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,716 | $604,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,182 | $602,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,894 | $601,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,133 | $600,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,339 | $599,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,648 | $599,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,641 | $598,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,205 | $597,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,083 | $593,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,891 | $593,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,156 | $589,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 35,216 | $588,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,748 | $582,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 53,155 | $581,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 30,041 | $579,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 93,824 | $577,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,138 | $576,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 28,868 | $576,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 66,729 | $575,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,472 | $574,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 28,645 | $574,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 95,550 | $573,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,688 | $570,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,436 | $569,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 72,819 | $567,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 75,298 | $565,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 108,610 | $562,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,602 | $561,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 21,630 | $561,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,794 | $560,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,961 | $560,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,448 | $558,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,168 | $557,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,743 | $557,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,359 | $557,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,495 | $555,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,861 | $548,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,956 | $546,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,794 | $544,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,697 | $543,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,921 | $540,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,135 | $540,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,017 | $539,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,507 | $539,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,112 | $539,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,375 | $537,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,961 | $536,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,806 | $534,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,159 | $530,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,176 | $529,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,170 | $528,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,858 | $528,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,597 | $527,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,459 | $527,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 52,552 | $526,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 30,711 | $523,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 59,267 | $518,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 68,032 | $517,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,456 | $516,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,179 | $514,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,544 | $514,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 128,569 | $514,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 111,097 | $513,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,269 | $513,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 97,045 | $512,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,258 | $511,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,638 | $510,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,730 | $510,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,990 | $509,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,746 | $509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,417 | $508,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,813 | $507,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,930 | $506,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,169 | $502,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 84,268 | $502,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,599 | $501,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 82,913 | $500,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,350 | $500,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,375 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,019 | $492,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,782 | $490,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,118 | $490,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,137 | $489,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,433 | $488,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,990 | $487,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,482 | $487,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,041 | $487,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,866 | $485,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,238 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,035 | $484,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,441 | $483,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,046 | $483,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,509 | $481,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,481 | $481,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,044 | $479,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 41,438 | $478,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,799 | $477,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 65,361 | $476,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,213 | $476,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,939 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,807 | $474,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 27,916 | $473,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,890 | $472,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,551 | $471,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,930 | $470,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,865 | $466,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,001 | $466,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,567 | $464,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,906 | $462,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,032 | $462,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,898 | $462,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 35,245 | $461,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,050 | $460,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,439 | $458,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,701 | $458,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,255 | $458,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,698 | $457,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 25,126 | $456,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,297 | $454,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51,106 | $453,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,776 | $452,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 13,232 | $451,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,149 | $449,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,046 | $446,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,250 | $444,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,987 | $444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,694 | $442,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,890 | $440,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,010 | $439,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,768 | $439,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,129 | $439,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,091 | $438,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,695 | $437,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,541 | $434,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,919 | $434,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,925 | $432,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,840 | $432,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,535 | $431,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,646 | $431,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,591 | $428,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 26,384 | $427,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,507 | $426,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,717 | $426,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 31,768 | $422,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 105,288 | $422,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,296 | $421,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,847 | $421,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 48,757 | $420,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,708 | $419,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,218 | $417,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,660 | $417,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,911 | $413,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,892 | $413,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,741 | $412,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 67,083 | $411,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,221 | $411,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,899 | $410,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,214 | $408,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,964 | $407,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,190 | $407,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,751 | $404,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 30,649 | $404,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,688 | $403,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,763 | $403,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 922 | $403,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 112,210 | $403,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,939 | $402,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,875 | $402,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,675 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,418 | $400,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,411 | $399,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,521 | $397,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,294 | $397,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,084 | $397,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,109 | $396,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,749 | $396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,313 | $395,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,728 | $395,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,875 | $395,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,188 | $394,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,795 | $393,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,608 | $393,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 24,955 | $392,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,624 | $391,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,188 | $386,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,608 | $386,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,993 | $385,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 31,103 | $383,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,633 | $382,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,434 | $382,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,561 | $380,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 64,745 | $379,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,756 | $378,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,612 | $378,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 61,252 | $377,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 51,549 | $376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,898 | $374,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,316 | $374,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 68,042 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,331 | $371,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,792 | $371,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,799 | $370,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,657 | $368,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,588 | $366,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,635 | $363,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,280 | $363,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,925 | $362,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,192 | $362,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,842 | $361,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,400 | $361,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,623 | $360,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,803 | $360,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,901 | $360,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,147 | $359,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,273 | $358,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,605 | $357,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,641 | $357,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,137 | $356,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,513 | $354,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,056 | $353,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 13,016 | $352,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,551 | $352,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,782 | $351,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,524 | $351,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,427 | $351,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,181 | $350,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,210 | $350,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,415 | $349,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,028 | $348,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47,291 | $348,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,557 | $343,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,918 | $342,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,504 | $342,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 41,600 | $340,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,629 | $339,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,994 | $338,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 19,178 | $338,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,633 | $337,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 69,039 | $336,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,028 | $335,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,062 | $335,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,890 | $335,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,249 | $334,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,691 | $334,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,912 | $333,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,847 | $333,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 24,536 | $333,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,524 | $332,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,049 | $331,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,560 | $331,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,693 | $331,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,731 | $330,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,615 | $329,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,215 | $329,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,954 | $328,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,960 | $326,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,986 | $326,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,516 | $325,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,150 | $323,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,905 | $322,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,948 | $321,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,684 | $321,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,101 | $321,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 57,869 | $321,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,497 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |