13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,325 holding rows worth $3,526,807,756.
- Accession
- 0001633445-23-000002
- Filer
- CIK 1633445
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,325 entries on the cover page, a total value of $3,526,807,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,526,807,756 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 69,607 | $1,550,844 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141,745 | $1,549,273 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,758 | $1,538,299 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 132,954 | $1,536,948 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,265 | $1,513,561 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,693 | $1,497,902 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 162,511 | $1,496,726 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 115,500 | $1,494,570 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 66,589 | $1,494,257 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,127 | $1,493,640 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,955 | $1,472,842 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,187 | $1,468,864 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,384 | $1,454,845 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,124 | $1,450,718 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,941 | $1,448,461 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,025 | $1,441,517 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,072 | $1,438,862 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,623 | $1,437,240 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,857 | $1,435,226 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 56,258 | $1,423,327 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,277 | $1,413,095 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 135,221 | $1,411,707 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,814 | $1,408,088 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,807 | $1,407,403 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,909 | $1,398,502 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,935 | $1,396,802 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,680 | $1,392,883 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,477 | $1,391,921 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,165 | $1,391,268 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 112,644 | $1,391,153 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 94,537 | $1,390,639 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,538 | $1,387,087 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,597 | $1,381,036 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 77,392 | $1,373,708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,578 | $1,369,033 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,974 | $1,366,078 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,317 | $1,354,839 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,797 | $1,345,311 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 288,636 | $1,345,044 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,046 | $1,341,394 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 201,062 | $1,341,084 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,126 | $1,338,937 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,037 | $1,334,915 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,865 | $1,331,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 124,362 | $1,324,455 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 146,967 | $1,319,764 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,411 | $1,319,182 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 61,460 | $1,315,859 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,659 | $1,313,793 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,352 | $1,310,200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,567 | $1,308,390 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,606 | $1,301,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,517 | $1,298,447 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 46,995 | $1,294,242 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,939 | $1,287,539 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 84,630 | $1,281,298 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,362 | $1,277,106 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,054 | $1,276,774 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,598 | $1,276,220 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,097 | $1,276,118 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,848 | $1,269,800 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,034 | $1,268,931 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,141 | $1,260,951 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,204 | $1,259,199 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,830 | $1,251,084 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 154,206 | $1,245,984 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,140 | $1,244,741 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 50,797 | $1,243,003 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,839 | $1,240,009 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,312 | $1,236,220 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151,180 | $1,235,141 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 152,241 | $1,233,152 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,646 | $1,230,817 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,455 | $1,229,108 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,484 | $1,229,050 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,093 | $1,228,473 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 146,944 | $1,228,452 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,110 | $1,228,014 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 209,614 | $1,224,146 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 115,233 | $1,220,317 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 95,093 | $1,218,141 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,802 | $1,214,068 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 98,001 | $1,212,272 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,771 | $1,211,441 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,969 | $1,210,844 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,957 | $1,210,359 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 95,904 | $1,210,308 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,013 | $1,209,939 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,116 | $1,198,850 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,203 | $1,197,564 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,273 | $1,196,107 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,402 | $1,187,756 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 134,737 | $1,185,686 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,933 | $1,180,713 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,148 | $1,167,398 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,533 | $1,165,238 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 61,963 | $1,163,665 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,889 | $1,162,814 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,497 | $1,162,718 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,479 | $1,155,605 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,930 | $1,151,903 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,112 | $1,151,211 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,320 | $1,144,209 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 118,307 | $1,138,113 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 98,858 | $1,134,890 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 176,626 | $1,128,640 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 171,936 | $1,122,742 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,697 | $1,121,436 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 334,334 | $1,116,676 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,782 | $1,114,980 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 73,900 | $1,104,805 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,487 | $1,099,981 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,134 | $1,093,376 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,696 | $1,092,524 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 143,067 | $1,090,171 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 22,849 | $1,089,440 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 50,919 | $1,086,102 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,568 | $1,079,818 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,372 | $1,077,423 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,630 | $1,075,604 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 149,865 | $1,071,535 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 72,618 | $1,068,211 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 98,958 | $1,051,924 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,887 | $1,048,259 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,331 | $1,039,389 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,095 | $1,037,968 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110,414 | $1,037,892 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,543 | $1,034,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,743 | $1,032,164 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,920 | $1,030,511 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,204 | $1,030,366 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,985 | $1,023,140 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 39,591 | $1,022,240 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,396 | $1,019,971 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,270 | $1,018,522 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,185 | $1,013,904 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,198 | $1,012,879 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,776 | $1,010,578 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,251 | $1,010,548 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,885 | $1,009,489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 156,696 | $1,004,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,031 | $1,000,401 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,069 | $998,010 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,018 | $997,468 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,196 | $993,242 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 128,673 | $992,069 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,842 | $991,139 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,506 | $987,174 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 140,321 | $980,844 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,382 | $979,422 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,968 | $978,015 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,756 | $976,174 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,133 | $976,086 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,257 | $975,991 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 178,190 | $974,699 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,453 | $973,230 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 126,200 | $973,002 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 120,387 | $969,115 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,368 | $967,789 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,500 | $967,100 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,577 | $966,113 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,895 | $959,639 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,288 | $956,021 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 114,322 | $955,732 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 181,662 | $955,542 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 123,841 | $946,145 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,706 | $941,142 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,046 | $933,591 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,374 | $933,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,495 | $932,504 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,358 | $928,353 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,229 | $927,570 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,252 | $927,502 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,488 | $924,604 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 157,731 | $924,304 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 112,976 | $924,144 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,742 | $923,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,317 | $917,809 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 32,489 | $915,215 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,160 | $913,246 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,942 | $911,369 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,199 | $907,472 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113,318 | $906,544 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,852 | $898,083 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,737 | $895,390 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,327 | $895,143 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 62,415 | $894,407 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,168 | $892,895 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,749 | $885,185 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 59,840 | $884,435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 108,016 | $880,330 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,297 | $878,478 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,460 | $877,285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,579 | $876,893 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,816 | $875,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,596 | $875,250 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,821 | $873,754 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,750 | $872,480 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 44,951 | $868,903 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,800 | $868,316 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 112,372 | $865,264 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,934 | $864,019 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,671 | $862,768 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 183,757 | $856,308 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,854 | $855,972 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,656 | $855,668 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 59,164 | $846,045 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,660 | $843,952 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,672 | $838,456 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94,809 | $837,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,588 | $835,798 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,945 | $834,868 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,013 | $830,999 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,721 | $830,169 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 69,313 | $828,983 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,314 | $828,121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,569 | $826,565 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,593 | $826,397 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,148 | $825,853 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 75,490 | $825,106 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,573 | $821,889 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 108,811 | $821,523 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,984 | $821,503 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,930 | $816,578 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 129,585 | $815,090 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,168 | $814,600 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,917 | $814,299 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,545 | $812,226 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,548 | $811,047 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,804 | $810,935 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,993 | $809,621 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,894 | $808,093 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 87,529 | $807,893 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 51,536 | $804,992 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,605 | $796,210 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,166 | $794,752 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 62,034 | $789,693 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,677 | $789,639 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,806 | $787,268 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,668 | $785,519 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,055 | $783,614 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,207 | $781,001 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,174 | $778,982 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,528 | $777,388 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,667 | $777,144 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81,371 | $774,652 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,298 | $774,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,151 | $773,479 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,530 | $772,372 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,249 | $772,297 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,925 | $771,461 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,953 | $769,176 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,629 | $766,333 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 86,114 | $762,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,983 | $761,888 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,766 | $756,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,048 | $754,696 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,550 | $754,035 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,549 | $752,833 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,678 | $752,677 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 122,264 | $749,478 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 73,646 | $746,770 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,059 | $743,292 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,655 | $742,975 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 73,443 | $738,102 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 72,179 | $736,948 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,380 | $734,753 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,817 | $727,100 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,756 | $721,255 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,898 | $721,019 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,704 | $718,437 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 51,373 | $718,195 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,340 | $715,423 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,904 | $712,389 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,506 | $711,009 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,409 | $707,580 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,347 | $705,976 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 111,885 | $703,757 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,125 | $701,718 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78,828 | $700,781 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,035 | $699,638 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,582 | $695,615 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,053 | $695,592 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,619 | $693,250 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,028 | $690,501 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,417 | $688,908 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 67,867 | $688,171 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,734 | $687,992 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,633 | $685,592 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,282 | $682,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,353 | $682,208 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,007 | $681,397 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,230 | $679,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,991 | $676,844 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 73,404 | $676,785 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,595 | $672,323 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,077 | $671,934 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,758 | $669,275 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 71,554 | $668,314 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,456 | $667,929 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 71,486 | $666,964 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,640 | $664,900 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,398 | $662,596 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,969 | $661,650 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,573 | $660,569 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,145 | $655,294 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,318 | $651,739 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,219 | $649,667 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 52,848 | $649,502 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,597 | $648,949 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,407 | $645,592 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,363 | $645,115 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,810 | $644,010 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,752 | $643,651 | dollars as filed | |
| 2U INC | 90214J101 | COM | 102,602 | $643,315 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,860 | $640,489 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 19,997 | $635,705 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,855 | $635,598 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,129 | $634,428 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,296 | $633,590 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,152 | $631,359 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,045 | $630,549 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,433 | $628,552 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,827 | $627,154 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,179 | $625,694 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,659 | $624,493 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,282 | $623,800 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,507 | $621,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,205 | $616,737 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,145 | $613,349 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 58,954 | $611,943 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,495 | $611,433 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,510 | $609,232 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 84,474 | $609,058 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,971 | $609,055 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,535 | $608,991 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,845 | $608,876 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,281 | $608,032 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,864 | $606,433 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,751 | $605,961 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,106 | $604,816 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,519 | $604,410 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,892 | $603,781 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 50,263 | $600,643 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,651 | $599,091 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,693 | $595,782 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 83,113 | $595,089 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,642 | $594,554 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,977 | $594,415 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,303 | $593,147 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,753 | $592,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,176 | $592,240 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,655 | $591,382 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,261 | $591,069 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,930 | $588,104 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,238 | $583,620 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,053 | $583,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,338 | $582,014 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,248 | $581,467 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,677 | $581,256 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,619 | $578,912 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 65,528 | $578,612 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,599 | $578,567 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,756 | $577,371 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,105 | $576,662 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,728 | $575,335 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,795 | $572,479 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 100,390 | $571,219 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,921 | $570,281 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,361 | $568,140 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,420 | $565,874 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,268 | $564,947 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 102,366 | $564,037 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,009 | $562,119 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,164 | $561,778 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,810 | $557,885 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,065 | $557,514 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 30,981 | $556,729 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,403 | $550,252 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,554 | $548,272 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,542 | $548,266 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,802 | $547,925 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,416 | $547,173 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 54,513 | $546,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,419 | $545,815 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86,872 | $542,950 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 49,369 | $542,072 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,273 | $541,749 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,925 | $540,374 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,822 | $538,826 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,808 | $537,034 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,257 | $534,455 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,530 | $532,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,455 | $531,182 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,641 | $530,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,716 | $529,915 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,067 | $529,518 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,181 | $529,347 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,274 | $528,108 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,333 | $526,848 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 20,521 | $520,823 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,071 | $518,468 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,250 | $518,400 | dollars as filed | |
| HARROW INC | 415858109 | COM | 35,039 | $517,176 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,118 | $515,524 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,076 | $514,808 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,284 | $513,277 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 123,663 | $511,965 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,699 | $507,364 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,279 | $506,844 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,447 | $506,789 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,219 | $505,729 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,889 | $501,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,467 | $500,640 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 80,746 | $499,010 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,637 | $497,650 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,866 | $497,117 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,626 | $496,883 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,120 | $496,824 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,795 | $492,426 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,139 | $491,704 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,535 | $489,868 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,419 | $489,429 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,216 | $488,909 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 48,973 | $488,261 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,767 | $487,567 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,708 | $482,294 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,402 | $481,946 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,887 | $481,809 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,435 | $480,830 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,732 | $480,672 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,027 | $478,309 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,725 | $477,681 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,673 | $475,112 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,764 | $473,212 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,589 | $470,723 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 74,878 | $468,736 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,827 | $468,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,462 | $466,977 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,860 | $466,922 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 23,645 | $466,043 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,471 | $465,973 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,437 | $464,961 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 23,215 | $463,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,049 | $462,991 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,457 | $462,592 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,085 | $462,217 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,691 | $461,142 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 37,074 | $458,976 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 41,533 | $458,109 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,339 | $457,811 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,742 | $456,273 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,935 | $454,543 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,398 | $453,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,955 | $452,540 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,037 | $449,886 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,207 | $449,828 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,566 | $446,593 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,774 | $446,021 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,341 | $444,314 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,080 | $444,066 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,654 | $443,779 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,368 | $442,164 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,802 | $439,036 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,546 | $438,187 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 74,719 | $437,853 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,589 | $434,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,135 | $433,277 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,963 | $432,709 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,712 | $428,318 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29,479 | $427,740 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,516 | $427,621 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,670 | $427,545 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,059 | $427,314 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,001 | $425,608 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,510 | $423,532 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,210 | $423,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,824 | $422,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,775 | $421,801 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,946 | $421,293 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 56,831 | $421,118 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,491 | $418,920 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,956 | $418,212 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,580 | $417,361 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,065 | $415,210 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,908 | $413,707 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,881 | $412,700 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 63,251 | $412,397 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,525 | $411,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,728 | $411,438 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 77,764 | $411,372 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,911 | $408,983 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31,029 | $408,342 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,720 | $406,090 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 55,523 | $404,207 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,068 | $404,045 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,808 | $403,987 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,327 | $403,790 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,833 | $401,708 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 57,324 | $401,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |