13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,393 holding rows worth $3,641,059,952.
- Accession
- 0001633445-23-000003
- Filer
- CIK 1633445
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,393 entries on the cover page, a total value of $3,641,059,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,641,059,952 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,893 | $1,781,156 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,995 | $1,780,806 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 52,887 | $1,768,541 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,333 | $1,761,252 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 177,465 | $1,753,354 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,472 | $1,751,629 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 48,813 | $1,742,136 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68,138 | $1,737,519 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 66,403 | $1,732,454 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 59,942 | $1,732,324 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 239,875 | $1,724,701 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,306 | $1,722,389 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,014 | $1,722,262 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 280,846 | $1,715,969 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48,955 | $1,709,509 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 141,749 | $1,699,571 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,076 | $1,687,283 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,515 | $1,685,238 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 92,429 | $1,684,981 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74,884 | $1,684,141 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,600 | $1,683,020 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,992 | $1,673,407 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,335 | $1,670,413 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,542 | $1,669,426 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,400 | $1,667,424 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 94,234 | $1,664,172 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,596 | $1,660,345 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,871 | $1,657,484 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,256 | $1,654,917 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156,099 | $1,653,088 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,155 | $1,647,246 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,861 | $1,633,402 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,279 | $1,632,789 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,883 | $1,623,189 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119,901 | $1,616,265 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 172,282 | $1,616,005 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,179 | $1,612,608 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,686 | $1,610,149 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,387 | $1,610,049 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,887 | $1,609,287 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,613 | $1,602,987 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,356 | $1,601,127 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,128 | $1,588,522 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,214 | $1,586,799 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,166 | $1,581,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,665 | $1,580,657 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 76,238 | $1,577,364 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 189,307 | $1,567,462 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 85,531 | $1,565,217 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,729 | $1,560,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,327 | $1,558,295 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 171,691 | $1,555,520 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 235,992 | $1,550,467 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,556 | $1,548,096 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,979 | $1,544,579 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,365 | $1,544,381 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,677 | $1,529,963 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,942 | $1,528,028 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,459 | $1,521,663 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 197,257 | $1,520,851 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 204,124 | $1,520,724 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 108,458 | $1,519,497 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,144 | $1,518,881 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,961 | $1,518,165 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 116,306 | $1,517,793 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 133,856 | $1,508,557 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 93,442 | $1,491,334 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,378 | $1,489,721 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 83,464 | $1,488,163 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,140 | $1,479,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,299 | $1,475,997 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,173 | $1,469,419 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,164 | $1,467,867 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,035 | $1,465,895 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,078 | $1,464,918 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,131 | $1,464,198 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,082 | $1,462,450 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,092 | $1,458,149 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,715 | $1,457,846 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,737 | $1,448,186 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,987 | $1,448,074 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,583 | $1,444,974 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,633 | $1,441,645 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,394 | $1,439,606 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,945 | $1,431,212 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 84,774 | $1,423,355 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,392 | $1,413,911 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,537 | $1,412,542 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,956 | $1,410,393 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,732 | $1,402,110 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,648 | $1,387,495 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,130 | $1,386,230 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,578 | $1,385,004 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116,079 | $1,377,858 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 105,325 | $1,374,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,584 | $1,371,992 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,815 | $1,370,553 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,904 | $1,368,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,581 | $1,361,748 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,793 | $1,361,233 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 140,009 | $1,360,887 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,011 | $1,357,946 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 81,828 | $1,357,527 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,329 | $1,354,979 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 130,638 | $1,353,410 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,057 | $1,351,557 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,229 | $1,348,581 | dollars as filed | |
| 2U INC | 90214J101 | COM | 196,798 | $1,348,066 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 139,266 | $1,345,310 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200,366 | $1,336,441 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 52,917 | $1,332,979 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,871 | $1,331,051 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,344 | $1,330,553 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 156,395 | $1,326,230 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,460 | $1,322,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,610 | $1,322,498 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,245 | $1,320,241 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53,140 | $1,317,872 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 133,360 | $1,317,597 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,176 | $1,315,732 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,658 | $1,305,182 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,005 | $1,303,003 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,143 | $1,297,031 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,703 | $1,294,483 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26,278 | $1,293,403 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,072 | $1,293,143 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 112,227 | $1,283,877 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 49,843 | $1,282,959 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 47,627 | $1,274,975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,722 | $1,274,562 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,846 | $1,271,340 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,235 | $1,269,447 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,265 | $1,269,060 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,036 | $1,265,510 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,963 | $1,262,208 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,431 | $1,259,793 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,843 | $1,256,238 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,489 | $1,255,951 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 74,405 | $1,252,236 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,072 | $1,240,824 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,340 | $1,238,544 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,932 | $1,233,137 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,762 | $1,230,110 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,580 | $1,223,530 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 79,677 | $1,223,042 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,720 | $1,221,735 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,615 | $1,221,521 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,599 | $1,220,985 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 46,011 | $1,220,212 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,363 | $1,216,203 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 72,878 | $1,215,605 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,857 | $1,214,840 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 134,567 | $1,211,103 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,135 | $1,205,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,330 | $1,205,201 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,835 | $1,204,687 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,034 | $1,203,139 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,351 | $1,202,780 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 43,045 | $1,198,803 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,214 | $1,196,251 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 103,621 | $1,191,642 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,424 | $1,190,124 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 213,578 | $1,176,815 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,503 | $1,176,253 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,424 | $1,175,808 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,371 | $1,173,283 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 187,624 | $1,172,650 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,819 | $1,172,284 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 139,204 | $1,172,098 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48,686 | $1,171,872 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,974 | $1,169,578 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 157,190 | $1,169,494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,647 | $1,167,697 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,612 | $1,165,553 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 76,193 | $1,164,229 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,734 | $1,163,314 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,017 | $1,160,531 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,804 | $1,155,708 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,848 | $1,152,225 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 43,299 | $1,151,753 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,839 | $1,151,239 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,925 | $1,147,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,649 | $1,146,577 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,545 | $1,144,546 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,106 | $1,143,977 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 157,896 | $1,138,430 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,863 | $1,137,089 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,969 | $1,131,416 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,549 | $1,121,975 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 116,077 | $1,114,339 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 57,438 | $1,114,297 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,267 | $1,111,333 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,575 | $1,108,812 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,686 | $1,108,247 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,688 | $1,107,610 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,292 | $1,103,488 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,173 | $1,102,478 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,019 | $1,099,852 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,304 | $1,098,071 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,586 | $1,095,735 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,269 | $1,088,222 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,054 | $1,082,007 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,413 | $1,073,767 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153,551 | $1,068,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,835 | $1,059,449 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 39,714 | $1,058,775 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,832 | $1,055,134 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,690 | $1,053,801 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,402 | $1,052,573 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,934 | $1,050,768 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,272 | $1,048,753 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61,972 | $1,047,947 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 125,625 | $1,046,456 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 65,785 | $1,045,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,190 | $1,039,818 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,820 | $1,033,743 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,329 | $1,026,882 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,627 | $1,026,872 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,897 | $1,025,954 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 143,062 | $1,025,755 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,966 | $1,021,241 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 99,148 | $1,021,224 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,105 | $1,019,663 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96,589 | $1,013,219 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30,064 | $1,012,556 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,927 | $1,011,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,799 | $1,005,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,102 | $1,004,133 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,859 | $1,003,760 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,078 | $1,000,111 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,967 | $999,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,479 | $994,077 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,028 | $990,379 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,876 | $990,275 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128,474 | $987,965 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,777 | $981,845 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,070 | $980,909 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,539 | $980,070 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 99,815 | $979,185 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,081 | $979,084 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 74,167 | $974,554 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,370 | $970,526 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,173 | $969,337 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,834 | $962,544 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 94,898 | $961,317 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 46,787 | $959,134 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 113,170 | $957,418 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,579 | $956,864 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,373 | $948,534 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,141 | $947,907 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 127,515 | $946,161 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,296 | $944,373 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,059 | $942,655 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,634 | $938,464 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,742 | $937,766 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,735 | $936,962 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,994 | $935,841 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,503 | $935,436 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,470 | $934,262 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,258 | $932,653 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,437 | $932,073 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,673 | $930,571 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,979 | $928,836 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,122 | $928,697 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,888 | $920,561 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 59,176 | $920,187 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 174,969 | $918,587 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 83,044 | $918,467 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 96,261 | $918,330 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,738 | $914,554 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,574 | $890,295 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,505 | $889,071 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,995 | $887,270 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 96,410 | $886,972 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,591 | $882,642 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,996 | $882,339 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,179 | $880,600 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,623 | $879,664 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,622 | $877,142 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,677 | $874,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,790 | $872,556 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,165 | $871,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,962 | $869,276 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 86,913 | $869,130 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 163,203 | $868,240 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 88,138 | $867,278 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,550 | $864,929 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,934 | $863,360 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,236 | $861,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,721 | $860,638 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 43,662 | $858,832 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 59,061 | $856,385 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,800 | $855,040 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 99,365 | $852,552 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,235 | $850,764 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,551 | $849,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,559 | $849,856 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 85,333 | $847,357 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,969 | $846,933 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,850 | $846,387 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 182,864 | $844,832 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,793 | $841,054 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 45,032 | $840,297 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,427 | $839,491 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,020 | $837,260 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 80,742 | $834,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,435 | $832,709 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,502 | $832,457 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,551 | $829,909 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 109,505 | $828,953 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,495 | $819,229 | dollars as filed | |
| IJH | 464287507 | COM | 3,243 | $811,269 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,897 | $803,689 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 78,794 | $802,123 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 127,512 | $800,775 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,848 | $799,728 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,686 | $799,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,500 | $786,830 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,349 | $785,641 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,936 | $785,259 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 114,637 | $782,971 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,967 | $780,988 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,746 | $779,093 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,400 | $778,226 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,089 | $778,225 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,237 | $778,008 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 45,660 | $773,937 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 152,008 | $772,201 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 77,781 | $770,032 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,707 | $768,772 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,403 | $768,067 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,898 | $766,396 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,501 | $766,115 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,697 | $765,557 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,463 | $765,246 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,693 | $762,473 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,101 | $762,080 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,400 | $757,096 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 43,458 | $750,520 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,497 | $749,475 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,401 | $749,254 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,306 | $742,856 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,963 | $739,808 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 51,209 | $739,458 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,019 | $739,054 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,646 | $738,703 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,868 | $737,167 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $736,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,821 | $733,637 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,083 | $730,620 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,431 | $727,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,187 | $726,897 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,133 | $726,719 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,950 | $724,959 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 32,704 | $724,394 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,071 | $722,434 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 96,920 | $722,054 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,740 | $721,133 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 54,535 | $719,317 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,216 | $718,030 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,495 | $717,934 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 37,224 | $716,562 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 61,367 | $716,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,211 | $713,244 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,828 | $708,011 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 63,302 | $706,450 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 63,431 | $700,913 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,936 | $700,496 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 52,335 | $699,719 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 58,236 | $698,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,524 | $697,299 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,437 | $695,882 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 89,546 | $693,982 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,334 | $690,500 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,465 | $687,572 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,059 | $686,133 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,228 | $682,695 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,764 | $678,038 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66,800 | $677,352 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,275 | $676,316 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,563 | $670,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,830 | $670,197 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,131 | $666,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,253 | $666,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,402 | $665,666 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,637 | $664,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,486 | $663,641 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,547 | $662,953 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,148 | $652,226 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,698 | $649,551 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,705 | $645,476 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,962 | $643,508 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,135 | $641,724 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,829 | $641,307 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 75,620 | $640,501 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,653 | $639,889 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,474 | $636,919 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,801 | $636,184 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,092 | $634,962 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26,317 | $634,503 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,273 | $634,073 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,100 | $632,073 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,523 | $630,905 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,033 | $630,268 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 21,809 | $624,828 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,267 | $624,399 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 39,166 | $624,306 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,286 | $622,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,781 | $617,410 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,231 | $617,339 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,762 | $615,191 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54,339 | $612,401 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,372 | $612,155 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,076 | $612,069 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,829 | $611,604 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,504 | $608,709 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,726 | $608,478 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,329 | $607,023 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,965 | $604,860 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,163 | $601,947 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,617 | $600,705 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,369 | $600,533 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,589 | $599,768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,144 | $599,205 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,329 | $598,379 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,839 | $597,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,041 | $595,845 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,214 | $595,651 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,645 | $592,442 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72,126 | $592,154 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 34,683 | $592,039 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,333 | $588,213 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,311 | $585,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,374 | $584,938 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,107 | $581,597 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 27,855 | $577,434 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,541 | $576,467 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 60,885 | $575,363 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,026 | $574,291 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,183 | $573,669 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,259 | $573,182 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,124 | $573,012 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,822 | $571,898 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,145 | $567,948 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,149 | $567,677 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,613 | $565,361 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,488 | $564,328 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,637 | $563,231 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,948 | $560,103 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,233 | $559,432 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,858 | $558,346 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 63,886 | $557,086 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,549 | $556,420 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 24,259 | $554,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,628 | $554,298 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,312 | $553,083 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 101,880 | $552,190 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,851 | $550,741 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,682 | $550,281 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,982 | $547,507 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,453 | $545,225 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,775 | $543,699 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 75,995 | $543,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,040 | $542,336 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,177 | $538,036 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,012 | $537,413 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,308 | $536,992 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,592 | $536,596 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,662 | $535,402 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,720 | $534,442 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,174 | $533,476 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 34,556 | $532,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,706 | $531,881 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,940 | $530,696 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,184 | $530,194 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,767 | $529,179 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,075 | $526,727 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 41,150 | $523,840 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,335 | $522,545 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 62,975 | $522,063 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,675 | $521,224 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 84,180 | $519,391 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,505 | $518,457 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,143 | $517,694 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,025 | $515,644 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,603 | $513,601 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,036 | $512,967 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,695 | $511,586 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 48,157 | $510,946 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,565 | $510,232 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 62,546 | $509,750 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,632 | $508,429 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 122,580 | $507,481 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,391 | $506,707 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,761 | $506,086 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,795 | $503,703 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,396 | $503,428 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,261 | $503,236 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 38,264 | $502,406 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,398 | $502,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |