Skip to content
Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
COVISTA INC00737L103COM11,293$400,902dollars as filed
TERNIUM SA880890108SPONSORED ADS13,112$400,703dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG73,507$399,143dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR53,851$398,497dollars as filed
PEABODY ENGR CORP704551100COM14,969$395,481dollars as filed
HERCULES CAPITAL INC427096508COM29,904$395,331dollars as filed
VICOR CORP925815102COM7,335$394,256dollars as filed
RED ROCK RESORTS INC75700L108CL A9,791$391,738dollars as filed
MRC GLOBAL INC55345K103COM33,822$391,659dollars as filed
SIERRA BANCORP82620P102COM18,427$391,389dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR28,209$384,771dollars as filed
LINDSAY CORPORATION535555106COM2,362$384,652dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,001$383,968dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,444$382,239dollars as filed
BANKWELL FINL GROUP INC06654A103COM12,945$380,971dollars as filed
PHOTRONICS INC719405102COM22,480$378,338dollars as filed
NOODLES & CO65540B105COM CL A68,891$378,212dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,127$377,668dollars as filed
DEL MONTE CORP ORDG36738105Stock14,368$376,298dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM22,815$373,938dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A10,779$372,630dollars as filed
SEER INC81578P106COM CL A64,106$371,815dollars as filed
BCB BANCORP INC055298103COMMON STOCK20,665$371,763dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock59,104$371,173dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM53,311$371,045dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK13,900$370,018dollars as filed
STANTEC INC COM85472N109Stock7,713$369,761dollars as filed
SEABRIDGE GOLD INC811916105COM *D*29,220$367,588dollars as filed
ESAB CORPORATION29605J106COM7,816$366,727dollars as filed
COMMERCIAL VEH GROUP INC202608105COM53,820$366,514dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE10,279$366,446dollars as filed
APPIAN CORP03782L101CL A11,230$365,649dollars as filed
EVO PMTS INC26927E104CL A COM10,783$364,897dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM21,978$364,175dollars as filed
DESTINATION XL GROUP INC25065K104COM53,905$363,859dollars as filed
Vanguard Extended Market ETF922908652SHS2,735$363,372dollars as filed
Trinseo PLCG9059U107Common Stock15,997$363,292dollars as filed
Vivid Seats Inc92854T100Common Stock49,759$363,241dollars as filed
CNA FINL CORP126117100COM8,588$363,101dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM21,284$360,977dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock15,429$359,341dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,119$357,867dollars as filed
ENOVA INTL INC29357K103COM9,289$356,419dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW14,880$355,930dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM13,555$355,141dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK9,986$351,807dollars as filed
TIPTREE INC88822Q103COM25,358$350,955dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,259$350,858dollars as filed
BERKLEY W R CORP COM084423102Stock4,822$349,933dollars as filed
NEW JERSEY RES CORP646025106COM7,036$349,126dollars as filed
ALLOVIR INC019818103COM67,984$348,758dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,584$346,928dollars as filed
Vanguard Small-Cap ETF922908751SHS1,884$345,789dollars as filed
KRISPY KREME INC50101L106COMMON STOCK33,360$344,275dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock13,500$343,845dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock7,367$341,976dollars as filed
CAE INC COM124765108Stock17,481$338,083dollars as filed
EMBECTA CORP29082K105COMMON STOCK13,368$338,077dollars as filed
CLEARWATER PAPER CORP18538R103COM8,896$336,358dollars as filed
FRANKLIN ELEC INC COM353514102Stock4,201$335,030dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR4,177$334,118dollars as filed
TRIUMPH GROUP INC NEW896818101COM31,751$334,021dollars as filed
WARBY PARKER INC93403J106CL A COM24,622$332,151dollars as filed
PLEXUS CORP COM729132100Stock3,214$330,817dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK27,750$330,225dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK7,785$329,539dollars as filed
HARTE HANKS INC416196202COM28,185$329,483dollars as filed
PORTILLOS INC73642K106COM CL A20,167$329,125dollars as filed
SLR INVESTMENT CORP83413U100COM23,643$328,874dollars as filed
HEARTLAND FINL USA INC42234Q102COM7,051$328,718dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM14,265$328,666dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV42,411$326,989dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock28,091$325,575dollars as filed
TECNOGLASS INCG87264100ORD SHS10,568$325,177dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock21,684$323,959dollars as filed
Vanguard Growth922908736COM1,514$322,649dollars as filed
KADANT INC48282T104COM1,808$321,155dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,319$320,184dollars as filed
ACCO BRANDS CORP COM00081T108Stock57,258$320,072dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK19,475$319,780dollars as filed
BAYCOM CORP07272M107COMMON STOCK16,813$319,111dollars as filed
REGENXBIO INC75901B107COM14,039$318,405dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM24,108$318,226dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock5,488$317,920dollars as filed
GEO GROUP INC NEW36162J106COM28,943$316,926dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI11,246$315,113dollars as filed
NOVOCURE LTDG6674U108ORD SHS4,258$312,324dollars as filed
HORIZON BANCORP IND440407104COM20,663$311,598dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR12,869$311,558dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK31,261$311,360dollars as filed
SUNOPTA INC8676EP108COM36,845$310,972dollars as filed
CAPITOL FED FINL INC COM14057J101Stock35,942$310,898dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM16,540$309,298dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,882$308,723dollars as filed
DICE THERAPEUTICS INC23345J104COM9,878$308,194dollars as filed
LIVE OAK BANCSHARES INC53803X105COM10,196$307,919dollars as filed
OLYMPIC STEEL INC COM68162K106Stock9,166$307,794dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK35,657$307,720dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock11,138$307,075dollars as filed
SQUARESPACE INC85225A107CLASS A13,796$305,857dollars as filed
KFORCE INC COM493732101Stock5,555$304,581dollars as filed
HAYNES INTL INC420877201COM NEW6,661$304,341dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,600$304,152dollars as filed
REVANCE THERAPEUTICS INC761330109COM16,425$303,206dollars as filed
Vanguard Communication Services ETF92204A884SHS3,672$302,022dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO33,007$301,684dollars as filed
STELLAR BANCORP INC858927106COM10,226$301,258dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM9,531$300,798dollars as filed
FLEX LTD ORDY2573F102Stock13,927$298,873dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK27,050$297,009dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK8,501$295,835dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK32,582$295,193dollars as filed
CLARUS CORP NEW18270P109COM37,498$293,984dollars as filed
MASCO CORP574599106COM6,295$293,788dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW14,389$291,809dollars as filed
SASOL LTD803866300SPONSORED ADR18,529$291,091dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26,164$290,944dollars as filed
MATSON INC COM57686G105Stock4,620$288,796dollars as filed
BIG LOTS INC089302103COM19,622$288,443dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM32,014$286,205dollars as filed
FS BANCORP INC30263Y104COM8,548$285,845dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock13,379$285,775dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,998$285,445dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM30,110$285,443dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK9,655$284,823dollars as filed
TRINITY INDS INC896522109COM9,601$283,902dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM15,916$283,305dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock29,646$281,044dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock15,198$280,859dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK22,033$279,158dollars as filed
GENIE ENERGY LTD372284208CL B26,857$277,701dollars as filed
MYRIAD GENETICS INC62855J104COM18,958$275,081dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM10,467$273,503dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A6,473$272,902dollars as filed
Golden Entertainment Inc381013101Common Stock7,292$272,721dollars as filed
NAVIENT CORPORATION COM63938C108Stock16,498$271,392dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK6,048$270,829dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA7,178$270,754dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM10,543$268,319dollars as filed
HYSTER-YALE INC449172105CL A10,595$268,159dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK19,657$267,728dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,607$267,575dollars as filed
IMMATICS N.VN44445109SHS30,699$267,388dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,821$266,979dollars as filed
TENNANT CO880345103COM4,291$264,197dollars as filed
DR REDDYS LABS LTD ADR256135203ADR5,099$263,873dollars as filed
COMMVAULT SYS INC COM204166102Stock4,196$263,677dollars as filed
NETSCOUT SYS INC64115T104COM8,071$262,388dollars as filed
OOMA INC683416101COM19,178$261,204dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK11,714$260,402dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A23,157$259,822dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,507$258,220dollars as filed
HNI CORP COM404251100Stock9,005$256,012dollars as filed
UMB FINL CORP902788108COM3,054$255,070dollars as filed
STONERIDGE INC86183P102COMMON STOCK11,830$255,055dollars as filed
RYERSON HLDG CORP783754104COM8,427$255,001dollars as filed
CATO CORP NEW149205106CL A27,290$254,616dollars as filed
AXOGEN INC05463X106COM25,424$253,732dollars as filed
PCB BANCORP69320M109COMMON STOCK14,303$253,020dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK35,958$252,785dollars as filed
PURE CYCLE CORP746228303COMMON STOCK24,053$252,075dollars as filed
NWPX INFRASTRUCTURE INC667746101COM7,461$251,436dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,587$250,913dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,050$250,367dollars as filed
NCINO INC63947X101COM9,373$247,822dollars as filed
UDEMY INC COM902685106Stock23,440$247,292dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK5,572$247,230dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW3,115$247,206dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF14,454$246,874dollars as filed
VISHAY PRECISION GROUP INC92835K103COM6,357$245,698dollars as filed
INTAPP INC45827U109COM9,843$245,484dollars as filed
SHUTTERSTOCK INC COM825690100Stock4,653$245,306dollars as filed
INNOSPEC INC45768S105COM2,369$243,675dollars as filed
ENGAGESMART INC29283F103COMMON STOCK13,828$243,373dollars as filed
GREENHILL & CO INC COM395259104Stock23,660$242,515dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,121$242,172dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM10,404$241,373dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,176$239,681dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK29,382$239,463dollars as filed
CSG SYSTEMS126349109COM4,185$239,382dollars as filed
ENOVIS CORPORATION194014502COM4,452$238,271dollars as filed
COURSERA INC COM22266M104Stock20,137$238,221dollars as filed
VTI922908769COM1,232$235,546dollars as filed
CUMULUS MEDIA INC231082801COM CL A37,927$235,527dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,776$235,405dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD8,458$235,217dollars as filed
SPORTRADAR GROUP AGH8088L103COM23,537$234,429dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,813$234,167dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,636$232,449dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK4,924$232,314dollars as filed
XP INC CL AG98239109Stock15,102$231,665dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK36,256$231,313dollars as filed
ICHOR HOLDINGSG4740B105SHS8,620$231,188dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock15,475$230,423dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF3,915$229,458dollars as filed
FASTLY INC31188V100CL A28,002$229,336dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM26,246$228,340dollars as filed
IROBOT CORP462726100COM4,744$228,329dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,345$228,166dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM5,885$227,455dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK4,998$227,259dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK19,046$225,695dollars as filed
DOCEBO INC COM25609L105Stock6,790$225,021dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,985$224,987dollars as filed
MANULIFE FINL CORP56501R106COM12,605$224,873dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK6,704$224,450dollars as filed
AIR LEASE CORP00912X302CL A5,840$224,373dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock7,259$223,722dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A9,523$223,314dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF7,889$222,706dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,416$222,369dollars as filed
MONROE CAPITAL CORP610335101COM25,899$221,177dollars as filed
TASKUS INC87652V109CLASS A COM13,066$220,815dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS33,726$220,231dollars as filed
GATES INDL CORP PLCG39108108ORD SHS19,173$218,764dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK5,951$218,402dollars as filed
ZYNEX INC98986M103COM15,621$217,288dollars as filed
ICL GROUP LTD SHSM53213100Stock29,655$216,778dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock4,086$215,782dollars as filed
INTERPARFUMS INC COM458334109Stock2,233$215,529dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,421$215,495dollars as filed
DOLE PLCG27907107ORD SHS22,317$215,359dollars as filed
G1 THERAPEUTICS INC3621LQ109COM39,465$214,295dollars as filed
ARCBEST CORP COM03937C105Stock3,033$212,431dollars as filed
ARKO CORP041242108COMMON STOCK24,296$210,403dollars as filed
BALLYS CORPORATION05875B106COM10,843$210,137dollars as filed
PROASSURANCE CORP74267C106COM12,024$210,059dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM18,705$209,870dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM21,755$208,848dollars as filed
COMMERCE.COM INC08975P108COM SER 123,787$207,898dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF9,285$207,891dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock15,735$207,545dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock19,231$207,502dollars as filed
SOUNDTHINKING INC82536T107COM6,127$207,276dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF3,999$206,428dollars as filed
ALLAKOS INC01671P100COM24,502$206,307dollars as filed
TELADOC HEALTH INC87918A105COM8,714$206,086dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK8,509$205,663dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW6,891$205,421dollars as filed
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock20,252$204,646dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A20,514$204,525dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock9,623$203,334dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF3,261$203,258dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,868$202,194dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK9,149$201,461dollars as filed
ISHARES INC46434G863COM6,696$201,349dollars as filed
BEAM THERAPEUTICS INC07373V105COM5,139$200,986dollars as filed
ERIE INDTY CO CL A29530P102Stock806$200,468dollars as filed
ACNB CORP000868109COMMON STOCK5,035$200,443dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,191$198,528dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A21,773$198,134dollars as filed
STEELCASE INC-CLASS A858155203CL A27,705$195,874dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS16,216$195,403dollars as filed
PROPHASE LABS INC74345W108COM20,265$195,152dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A19,285$193,236dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK16,749$188,761dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM33,826$188,749dollars as filed
PGT INNOVATIONS INC69336V101COM10,399$186,766dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN19,461$182,739dollars as filed
SKYWEST INC COM830879102Stock11,050$182,436dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS14,521$180,932dollars as filed
GLADSTONE INVESTMENT CORP376546107COM13,899$179,436dollars as filed
MBIA INC55262C100COMMON STOCK13,947$179,219dollars as filed
G III APPAREL GROUP LTD36237H101COM12,995$178,161dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM33,254$176,246dollars as filed
Gilat Satellite NetworkM51474118COM30,362$176,100dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM14,764$175,101dollars as filed
TRANSALTA CORP89346D107COM19,301$173,130dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES11,062$171,572dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM16,235$169,331dollars as filed
CION INVT CORP17259U204COM17,179$167,495dollars as filed
TELESAT CORP879512309CL A & CL B SHS22,324$167,430dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM23,507$165,489dollars as filed
VECTOR ACQUISITION CORP IIG9460A104CL A SHS16,271$164,337dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW12,901$164,101dollars as filed
VITAL FARMS INC92847W103COM10,983$163,866dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK22,768$162,564dollars as filed
GARRETT MOTION INC366505105COM21,176$161,361dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A21,283$160,261dollars as filed
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY21,921$160,023dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK17,990$159,212dollars as filed
MACROGENICS INC556099109COM23,720$159,161dollars as filed
AMPLITUDE INC COM CL A03213A104Stock13,149$158,840dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK35,304$158,515dollars as filed
MARCUS CORPORATION566330106COMMON STOCK11,004$158,348dollars as filed
SOLARWINDS CORP83417Q204COM NEW16,503$154,468dollars as filed
LIMONEIRA CO532746104COM12,585$153,663dollars as filed
GOGO INC38046C109COM10,408$153,622dollars as filed
EDAP TMS S A268311107SPONSORED ADR14,379$153,280dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM26,405$151,829dollars as filed
AIRGAIN INC00938A104COM21,884$142,465dollars as filed
OAKTREE SPECIALTY LENDING CORP67401P108COM19,583$134,535dollars as filed
DAUCH CORP024061103COM17,201$134,512dollars as filed
ASTRONICS CORP COM046433108Stock12,969$133,581dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK18,566$132,376dollars as filed
GOPRO INC38268T103CL A26,277$130,859dollars as filed
APOLLO UNVT CORP03761U502COM NEW11,354$129,436dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM16,934$128,868dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM12,669$125,930dollars as filed
KHOSLA VENTURES ACQUT CO III482506102COM CL A12,500$124,438dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM16,763$123,208dollars as filed
PAYA HOLDINGS INC70434P103COM CL A15,651$123,173dollars as filed
Amplify Energy Corp03212B103COM13,987$122,946dollars as filed
CHICOS FAS INC168615102COM24,908$122,547dollars as filed
OFS CAPITAL CORP67103B100COM11,686$118,613dollars as filed
OP BANCORP67109R109COMMON STOCK10,553$117,771dollars as filed
RICE ACQUISITION CORP IIG75529100SHS CL A11,547$117,433dollars as filed
BLUE BIRD CORP095306106COM10,929$117,050dollars as filed
MATERIALISE NV57667T100SPONSORED ADS13,269$116,767dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM10,549$111,714dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock11,872$111,241dollars as filed
CENTURY THERAPEUTICS INC15673T100COM21,541$110,505dollars as filed
CULLINAN THERAPEUTICS INC230031106COM10,249$108,127dollars as filed
SCPHARMACEUTICALS INC810648105COM14,964$107,292dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK21,268$104,851dollars as filed
GENERATION BIO CO37148K100COM24,883$97,790dollars as filed
ERASCA INC COM29479A108Stock19,403$83,627dollars as filed
GRAFTECH INTL LTD384313508COM17,222$81,977dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS12,633$77,693dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK11,613$76,994dollars as filed
LINCOLN EDL SVCS CORP533535100COM12,960$75,038dollars as filed
BRIGHTCOVE INC10921T101COM12,482$65,281dollars as filed
VIA RENEWABLES INC92556D106COM11,672$59,644dollars as filed
XBIOTECH INC98400H102COM12,985$45,577dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW10,213$40,648dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633445-23-000002this filing2023-02-13acceptance time not in the bulk data set