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 |
|---|---|---|---|---|---|---|
| EBIX INC | 278715206 | COM NEW | 16,885 | $320,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,578 | $319,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,422 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,944 | $316,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,599 | $316,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,089 | $316,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,958 | $315,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,922 | $315,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,351 | $315,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,468 | $314,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,433 | $314,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,724 | $312,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,210 | $312,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,937 | $312,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,639 | $311,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,121 | $310,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56,188 | $310,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,318 | $310,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 52,339 | $310,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,001 | $309,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,295 | $309,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,256 | $309,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,617 | $308,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,491 | $308,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,099 | $307,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,551 | $307,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,452 | $306,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,164 | $306,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,352 | $306,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 930 | $305,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,560 | $305,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,904 | $304,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 16,912 | $304,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,998 | $303,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,657 | $303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,231 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,695 | $302,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,005 | $298,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,860 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,019 | $296,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,166 | $296,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 29,702 | $295,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,050 | $294,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,016 | $292,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,021 | $291,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 36,104 | $291,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 24,242 | $290,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,840 | $290,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,345 | $289,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,117 | $288,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,246 | $287,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,221 | $286,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,312 | $286,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18,503 | $284,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,522 | $282,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,671 | $281,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,448 | $281,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,019 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,953 | $280,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,031 | $280,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,763 | $279,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 42,294 | $278,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,247 | $278,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,539 | $277,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,300 | $277,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,655 | $277,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,512 | $276,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,179 | $275,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,797 | $274,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,639 | $274,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 50,735 | $274,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,697 | $272,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,107 | $271,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,490 | $270,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,971 | $269,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,065 | $269,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 34,322 | $268,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,062 | $268,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,159 | $268,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 27,272 | $268,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,141 | $267,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,756 | $267,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,629 | $267,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,984 | $267,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,157 | $266,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,875 | $266,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,351 | $264,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,169 | $263,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,528 | $263,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,356 | $262,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,579 | $261,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,056 | $259,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,760 | $258,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,217 | $258,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,413 | $256,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 30,379 | $256,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,205 | $255,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,837 | $254,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,653 | $253,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,004 | $253,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,542 | $253,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,882 | $253,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,373 | $252,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 28,970 | $251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,113 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,436 | $250,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,989 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,591 | $250,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,774 | $249,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,162 | $248,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,729 | $248,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,329 | $247,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,635 | $247,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,606 | $243,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,718 | $243,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,249 | $242,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,876 | $241,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 49,839 | $241,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,432 | $240,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,542 | $240,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,354 | $239,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,068 | $238,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 59,177 | $238,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,780 | $238,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,460 | $238,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,096 | $235,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,153 | $234,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,429 | $234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,812 | $233,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,908 | $233,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 33,433 | $231,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,267 | $230,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 68,459 | $229,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,912 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 23,078 | $229,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,760 | $228,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,127 | $227,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,731 | $227,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,258 | $227,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,048 | $227,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,898 | $227,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,564 | $226,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,606 | $226,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 46,985 | $226,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,579 | $226,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,922 | $225,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,728 | $225,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 22,885 | $225,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,491 | $224,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,289 | $224,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,782 | $223,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,204 | $223,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 61,068 | $222,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,343 | $222,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,040 | $220,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 20,488 | $220,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,111 | $220,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 26,770 | $220,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,975 | $218,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 22,075 | $217,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,246 | $216,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,553 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,681 | $213,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,038 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,866 | $213,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,736 | $212,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,716 | $212,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,129 | $212,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,793 | $212,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,924 | $211,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 29,271 | $211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,865 | $210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,369 | $209,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,777 | $209,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 31,410 | $209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 780 | $208,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,918 | $208,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,711 | $208,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,990 | $207,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,188 | $206,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,825 | $205,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,981 | $205,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,429 | $204,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,467 | $203,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,082 | $203,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,904 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,694 | $202,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,925 | $202,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,118 | $202,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,517 | $201,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,532 | $201,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 46,062 | $201,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 21,419 | $201,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,477 | $200,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,812 | $200,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,670 | $199,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,086 | $196,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 19,505 | $196,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,119 | $194,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,929 | $192,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,947 | $192,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,400 | $191,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 22,197 | $190,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,421 | $189,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,296 | $189,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32,837 | $187,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,457 | $185,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,662 | $183,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 18,622 | $183,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,797 | $182,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,847 | $182,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 18,329 | $182,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 35,064 | $181,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,610 | $181,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 14,295 | $179,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 25,904 | $179,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,726 | $176,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,556 | $176,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,995 | $176,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 32,905 | $175,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,386 | $174,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,750 | $173,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,242 | $173,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 15,439 | $172,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 11,821 | $172,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,262 | $170,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,297 | $170,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,269 | $167,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,012 | $167,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,955 | $166,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,307 | $165,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,761 | $162,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,218 | $162,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,646 | $162,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,526 | $156,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,771 | $155,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 19,578 | $155,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,367 | $154,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 29,909 | $152,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,355 | $151,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,026 | $150,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,822 | $150,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 12,965 | $149,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,115 | $148,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 12,125 | $147,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 14,838 | $146,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,954 | $142,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 30,004 | $142,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,199 | $142,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 13,219 | $142,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,725 | $140,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 15,056 | $139,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,534 | $137,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,549 | $136,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,445 | $136,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,572 | $133,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,779 | $132,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,329 | $132,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,076 | $132,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,684 | $130,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,342 | $129,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,174 | $129,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,243 | $128,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,800 | $126,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,105 | $123,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,023 | $123,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 21,030 | $123,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 12,462 | $123,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,879 | $122,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,009 | $122,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,893 | $120,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,158 | $119,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,221 | $118,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,742 | $114,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 11,529 | $113,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,708 | $112,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,532 | $112,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,886 | $112,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 13,044 | $111,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 11,154 | $111,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 11,094 | $110,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,730 | $108,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,824 | $107,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,317 | $107,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,106 | $107,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,675 | $105,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,434 | $101,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,498 | $98,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,346 | $97,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,914 | $97,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 21,975 | $80,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,687 | $80,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 11,544 | $77,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,854 | $77,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,726 | $77,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,934 | $67,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 19,673 | $67,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,145 | $66,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,406 | $65,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,839 | $64,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,467 | $62,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,370 | $57,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,769 | $54,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10,072 | $47,000 | thousands by filing date | |
| 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 0001633445-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |