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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 24,822 | $500,163 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 86,082 | $500,136 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,899 | $497,935 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,776 | $497,934 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,209 | $496,574 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,198 | $495,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,161 | $495,196 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,170 | $493,109 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42,469 | $489,243 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,955 | $489,003 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,041 | $488,755 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,218 | $488,364 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,221 | $487,256 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 40,636 | $487,226 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,808 | $484,702 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,368 | $483,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,356 | $482,688 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,045 | $482,326 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,941 | $479,213 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,460 | $477,966 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,477 | $475,954 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,206 | $475,395 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,567 | $472,898 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,342 | $471,894 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,886 | $471,370 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,565 | $469,959 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,461 | $469,557 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,155 | $467,369 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,074 | $467,334 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,840 | $466,715 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,513 | $465,591 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,683 | $465,496 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,596 | $465,471 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,633 | $464,204 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 55,478 | $462,132 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,443 | $461,917 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,587 | $458,813 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,182 | $458,722 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,562 | $457,508 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,395 | $456,897 | dollars as filed | |
| VTI | 922908769 | COM | 2,234 | $455,959 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,261 | $455,125 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,057 | $454,979 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 44,795 | $454,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,016 | $454,064 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,874 | $451,400 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,851 | $451,184 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 146,487 | $451,180 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,369 | $450,900 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,027 | $450,398 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,142 | $445,909 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,768 | $445,412 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,519 | $444,057 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,341 | $443,408 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,730 | $435,540 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,233 | $435,279 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,198 | $432,530 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 87,260 | $431,064 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,158 | $430,032 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,157 | $429,719 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,726 | $427,939 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 59,172 | $427,814 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,538 | $427,491 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,625 | $424,828 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,617 | $422,321 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,354 | $422,109 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,054 | $421,170 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,353 | $420,698 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 86,687 | $420,432 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,834 | $417,676 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,929 | $417,115 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,791 | $416,972 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,639 | $415,652 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,013 | $413,627 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,290 | $412,465 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,536 | $412,096 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,370 | $410,837 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,129 | $410,622 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,280 | $409,952 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,813 | $409,247 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,039 | $407,391 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,949 | $407,049 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,208 | $406,283 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 17,066 | $403,099 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,010 | $400,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,823 | $399,385 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,906 | $398,700 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,087 | $397,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,919 | $395,981 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,776 | $394,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,478 | $394,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,937 | $392,317 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,712 | $391,692 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42,435 | $388,705 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,685 | $385,725 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,514 | $383,795 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,305 | $382,934 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,580 | $380,895 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,706 | $380,867 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,300 | $380,276 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,773 | $380,266 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,943 | $379,618 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,408 | $377,836 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,436 | $377,790 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,692 | $377,148 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,489 | $375,804 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,766 | $374,711 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,657 | $374,331 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,052 | $374,254 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,518 | $374,175 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,736 | $374,160 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,501 | $373,024 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,009 | $371,886 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,884 | $371,243 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,571 | $370,619 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,484 | $370,593 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,884 | $370,266 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,722 | $368,605 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,767 | $367,030 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,035 | $364,966 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,503 | $363,313 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,602 | $361,496 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,894 | $361,466 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,085 | $361,113 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,811 | $360,972 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 26,695 | $360,383 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,768 | $359,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,434 | $359,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,408 | $359,442 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,003 | $359,058 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,460 | $355,991 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,222 | $355,936 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,655 | $354,662 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,943 | $352,792 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,850 | $351,741 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 31,030 | $351,570 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 49,147 | $351,401 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,053 | $350,943 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,695 | $350,862 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,870 | $348,705 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,228 | $348,449 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,458 | $347,195 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,244 | $346,619 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,921 | $346,544 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,827 | $343,404 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,655 | $343,198 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 18,186 | $343,170 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,743 | $343,016 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,476 | $342,419 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,209 | $342,382 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 87,450 | $341,055 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,423 | $339,705 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,656 | $338,476 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,088 | $336,964 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,457 | $335,813 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43,839 | $335,807 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,518 | $334,258 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,353 | $331,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,600 | $331,462 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,210 | $330,797 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 80,438 | $330,600 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,758 | $329,126 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,183 | $328,629 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,118 | $328,353 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,268 | $328,249 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,731 | $328,128 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,089 | $328,010 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,415 | $327,381 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,220 | $327,160 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,206 | $325,942 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,413 | $325,162 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,663 | $322,523 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,155 | $320,258 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,015 | $320,076 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,718 | $319,911 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,685 | $317,877 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,808 | $317,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,742 | $316,813 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,339 | $316,238 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,765 | $315,926 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,214 | $315,418 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 35,635 | $315,013 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,854 | $313,833 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,343 | $313,180 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,272 | $310,416 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,003 | $309,285 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,894 | $308,991 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,747 | $308,553 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,100 | $307,440 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,724 | $306,562 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,321 | $306,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,107 | $306,210 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,113 | $306,147 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,697 | $305,779 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,934 | $305,661 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,240 | $305,219 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,701 | $303,881 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,197 | $300,785 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,109 | $300,720 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,277 | $300,517 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,714 | $300,099 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,961 | $299,876 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,214 | $299,635 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,124 | $298,978 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,572 | $297,201 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,812 | $296,622 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,767 | $296,526 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,993 | $295,729 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,977 | $294,878 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,234 | $294,412 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,925 | $293,979 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,839 | $293,341 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,189 | $292,880 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,533 | $291,554 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,490 | $291,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,324 | $289,675 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,623 | $289,529 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,421 | $285,694 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 839 | $284,689 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,638 | $284,201 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,794 | $283,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,721 | $283,206 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 12,555 | $282,864 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,829 | $282,686 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,171 | $282,168 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,265 | $281,761 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,421 | $281,069 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,269 | $279,460 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,937 | $276,541 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,617 | $275,362 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 53,768 | $275,292 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,773 | $275,111 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,365 | $274,197 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,547 | $270,307 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,902 | $270,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,038 | $269,714 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,052 | $269,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,287 | $268,745 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,849 | $267,809 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,285 | $267,643 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,213 | $266,808 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,266 | $264,279 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,990 | $263,868 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,568 | $263,024 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,871 | $262,955 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,562 | $262,804 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 27,922 | $262,746 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,144 | $262,335 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,159 | $260,762 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 17,795 | $256,426 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,988 | $255,720 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,191 | $255,323 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,769 | $254,935 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,509 | $254,733 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,572 | $254,053 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,162 | $252,362 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 47,185 | $251,968 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,882 | $251,506 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,015 | $250,524 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,211 | $250,232 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,164 | $249,982 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,955 | $249,693 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,704 | $249,380 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,567 | $248,950 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,683 | $248,419 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,917 | $245,967 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,243 | $243,891 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,138 | $242,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,687 | $240,048 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,986 | $239,718 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 64,842 | $239,267 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,679 | $237,858 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,415 | $237,218 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,682 | $236,628 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,932 | $235,996 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,005 | $235,557 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,977 | $235,162 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,405 | $234,513 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,110 | $234,377 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,446 | $234,177 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,483 | $232,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 506 | $231,955 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,426 | $229,028 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,710 | $226,808 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,284 | $226,348 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,878 | $225,186 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,032 | $224,632 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,997 | $223,916 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,750 | $222,698 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,274 | $222,010 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 898 | $221,995 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,583 | $221,771 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,194 | $219,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,204 | $219,575 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,853 | $219,177 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 21,317 | $218,499 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,285 | $214,636 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,453 | $213,607 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,759 | $212,204 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,491 | $211,944 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,803 | $211,751 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,404 | $211,718 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 44,144 | $210,567 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,943 | $209,699 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,543 | $209,384 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,717 | $209,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,532 | $206,561 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,415 | $205,770 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,971 | $205,761 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,431 | $205,407 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,158 | $204,846 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,590 | $204,541 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,935 | $204,143 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,703 | $204,010 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,475 | $203,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,613 | $201,965 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,107 | $200,868 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 23,517 | $199,895 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,565 | $198,958 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,761 | $197,445 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,122 | $197,379 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,075 | $197,050 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,798 | $195,697 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,269 | $195,576 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,050 | $194,923 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,099 | $192,030 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 42,940 | $191,083 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,246 | $190,548 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,933 | $189,628 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 53,891 | $187,002 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,470 | $186,808 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,128 | $185,392 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 35,393 | $182,982 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,117 | $181,858 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,734 | $179,422 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,482 | $178,998 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,286 | $177,288 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,339 | $176,590 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 45,505 | $175,194 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,079 | $174,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,125 | $173,644 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 16,806 | $172,009 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 32,719 | $170,466 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,730 | $170,381 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,489 | $170,295 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,553 | $169,376 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,725 | $169,238 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 18,829 | $167,578 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,285 | $165,590 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,389 | $163,622 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 41,483 | $160,954 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,202 | $159,914 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,146 | $159,801 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 34,603 | $156,752 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,801 | $155,913 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,947 | $153,410 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10,446 | $152,303 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,835 | $151,624 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,584 | $149,818 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,063 | $147,380 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,459 | $147,054 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,288 | $143,707 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 20,716 | $142,940 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,626 | $134,384 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,375 | $131,531 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,982 | $129,837 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,631 | $129,126 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,987 | $122,727 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,227 | $117,296 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,024 | $116,740 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,611 | $112,427 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,066 | $110,766 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,584 | $109,862 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,322 | $106,540 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,622 | $102,890 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,349 | $102,163 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,573 | $100,267 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,710 | $93,509 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 21,699 | $92,004 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,283 | $88,555 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,272 | $88,272 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,511 | $86,926 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,514 | $85,327 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,747 | $84,089 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,711 | $82,475 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,674 | $75,145 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 13,579 | $72,919 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 13,374 | $71,150 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,584 | $67,088 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,385 | $64,906 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,041 | $63,596 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,182 | $54,904 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,704 | $46,024 | 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 |