13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,380 holding rows worth $3,815,034,128.
- Accession
- 0001633445-23-000005
- Filer
- CIK 1633445
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,380 entries on the cover page, a total value of $3,815,034,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,815,034,128 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 |
|---|---|---|---|---|---|---|
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,145 | $499,370 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 84,387 | $497,039 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,670 | $495,405 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,518 | $495,335 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,641 | $494,859 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,459 | $494,647 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 62,455 | $494,644 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,380 | $494,252 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,614 | $494,108 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 65,208 | $493,625 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,297 | $492,835 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,016 | $492,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,346 | $490,870 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,369 | $490,655 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,864 | $488,785 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,604 | $488,346 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 77,940 | $485,566 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,445 | $485,275 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,223 | $483,075 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,031 | $481,539 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 76,009 | $480,377 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,623 | $478,061 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,606 | $476,924 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 102,548 | $476,848 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,693 | $476,197 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,141 | $475,498 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,081 | $475,354 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,940 | $472,984 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 56,978 | $471,778 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 53,901 | $471,634 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99,295 | $470,658 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,073 | $470,308 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,105 | $470,216 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,914 | $470,024 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,502 | $467,490 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,413 | $466,552 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,796 | $462,501 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,724 | $461,668 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,663 | $460,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,194 | $457,611 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,474 | $457,504 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 94,505 | $456,459 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 48,424 | $455,670 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,265 | $455,203 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,648 | $453,831 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,723 | $453,496 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,069 | $452,724 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,778 | $452,465 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,119 | $451,313 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,135 | $449,790 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,891 | $448,755 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,522 | $447,054 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,106 | $441,823 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,698 | $441,750 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,574 | $441,394 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,835 | $440,499 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 42,773 | $439,706 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,646 | $439,390 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,550 | $435,862 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,041 | $435,398 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,515 | $434,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,173 | $432,188 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,362 | $430,091 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,159 | $429,064 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,947 | $428,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,385 | $428,645 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 41,651 | $427,756 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,915 | $427,209 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,592 | $426,492 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,582 | $424,168 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,569 | $420,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,362 | $420,432 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,753 | $420,290 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,153 | $419,880 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,208 | $418,314 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,417 | $415,566 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34,566 | $414,792 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,743 | $413,983 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,970 | $413,793 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,163 | $413,214 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,176 | $411,958 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,771 | $411,867 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 34,175 | $410,784 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,982 | $408,586 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 50,517 | $407,672 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,487 | $406,188 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,673 | $401,804 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,104 | $400,950 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,281 | $400,920 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,552 | $400,402 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,416 | $400,292 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,507 | $396,992 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,989 | $395,519 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,627 | $392,314 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,916 | $391,183 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,831 | $391,080 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,634 | $390,942 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,755 | $390,896 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,806 | $390,459 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,927 | $389,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,745 | $387,799 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,922 | $384,676 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,581 | $381,940 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,996 | $381,329 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 45,185 | $380,458 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,089 | $380,073 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,215 | $379,654 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,619 | $379,327 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,431 | $378,737 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 27,460 | $378,399 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 88,867 | $377,685 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,542 | $377,539 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,836 | $376,598 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,324 | $376,369 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,646 | $374,655 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,123 | $373,570 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,918 | $372,306 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,273 | $371,995 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,748 | $368,259 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,921 | $367,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,186 | $366,696 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,357 | $366,632 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,447 | $364,549 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,112 | $364,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,745 | $363,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,843 | $363,328 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,203 | $363,287 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,509 | $362,755 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,644 | $362,215 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,969 | $361,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,868 | $361,060 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,508 | $360,500 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,710 | $358,654 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,896 | $357,610 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 59,231 | $355,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,334 | $354,721 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 49,262 | $354,194 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,533 | $352,961 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,326 | $351,417 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,108 | $351,350 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,832 | $349,327 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,041 | $347,936 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 24,045 | $347,931 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,142 | $347,238 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,869 | $347,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,565 | $346,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,052 | $345,792 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,753 | $345,351 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36,824 | $344,673 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,288 | $342,948 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,410 | $340,439 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,021 | $340,126 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,061 | $339,788 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,177 | $339,611 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,319 | $338,569 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,121 | $338,139 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,702 | $337,321 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,213 | $335,180 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,431 | $334,944 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,616 | $334,609 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,313 | $331,531 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,184 | $331,131 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,583 | $330,784 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,352 | $329,319 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,716 | $327,375 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,068 | $326,431 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 34,031 | $326,357 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,793 | $325,940 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,535 | $324,102 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,409 | $323,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,118 | $319,687 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,653 | $319,089 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 485 | $318,684 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,946 | $318,617 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,409 | $317,992 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,923 | $317,166 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,904 | $315,291 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,413 | $315,227 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,135 | $314,879 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,728 | $314,783 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,595 | $313,601 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,953 | $313,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,421 | $312,847 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,692 | $309,431 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,408 | $309,428 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,251 | $308,220 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,380 | $308,025 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 763 | $306,818 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,478 | $306,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,675 | $305,975 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,845 | $305,333 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,333 | $301,942 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,409 | $301,849 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,596 | $301,181 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 70,845 | $301,091 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,299 | $299,677 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,048 | $299,649 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 29,181 | $298,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,416 | $296,269 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,792 | $295,911 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,446 | $294,905 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,938 | $294,582 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,821 | $294,026 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,524 | $293,101 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,307 | $292,791 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,550 | $292,097 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,792 | $289,923 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,132 | $289,227 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,961 | $288,520 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,933 | $287,287 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,569 | $286,974 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,446 | $286,671 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,644 | $286,535 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,802 | $285,826 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,952 | $283,732 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,868 | $283,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 620 | $282,596 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,124 | $278,826 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,508 | $276,325 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,664 | $271,728 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,708 | $270,479 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,340 | $269,708 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,501 | $268,912 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,417 | $268,654 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,506 | $268,432 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,755 | $267,740 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,659 | $267,414 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,791 | $267,338 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,881 | $266,893 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 39,310 | $266,129 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,178 | $265,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,592 | $263,683 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,503 | $263,520 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,171 | $263,288 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,271 | $263,234 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,913 | $262,605 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,301 | $262,070 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,551 | $259,908 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,320 | $259,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,493 | $259,571 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,542 | $258,912 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,272 | $256,486 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57,536 | $252,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,050 | $250,709 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,336 | $250,170 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,103 | $250,136 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,137 | $248,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,394 | $248,508 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,391 | $248,135 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,538 | $247,483 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,187 | $247,197 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 101,283 | $246,118 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,520 | $245,902 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,143 | $245,527 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,591 | $245,034 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,932 | $244,531 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,445 | $244,113 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,030 | $243,309 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,354 | $243,086 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,470 | $243,078 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,341 | $242,864 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,946 | $242,660 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,090 | $242,534 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,946 | $241,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,072 | $238,176 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 467 | $237,203 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,989 | $237,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,716 | $235,093 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,568 | $233,214 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,352 | $232,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,288 | $232,067 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,711 | $231,465 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,058 | $231,174 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47,368 | $230,208 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,698 | $230,166 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,717 | $229,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,525 | $229,196 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,648 | $227,124 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 26,924 | $226,431 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,587 | $225,335 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,851 | $224,225 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,212 | $224,208 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,797 | $224,008 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 27,885 | $223,917 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 945 | $222,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,131 | $221,550 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,524 | $221,174 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,358 | $220,733 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,844 | $219,528 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,247 | $218,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,558 | $217,963 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,197 | $217,681 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,742 | $216,914 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23,387 | $215,862 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,160 | $214,343 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,898 | $213,204 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,879 | $212,323 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,654 | $211,710 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,247 | $210,526 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,759 | $210,205 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,124 | $208,985 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,962 | $208,783 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,088 | $208,347 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,923 | $207,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,406 | $207,302 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,063 | $205,691 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,109 | $205,611 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,100 | $204,960 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,668 | $203,927 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,973 | $203,250 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,750 | $202,493 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,386 | $202,456 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,725 | $201,733 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,309 | $201,650 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,312 | $201,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,424 | $200,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,348 | $200,704 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,809 | $200,411 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,054 | $200,175 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,046 | $198,759 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,527 | $198,687 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,498 | $197,651 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 36,908 | $197,089 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,645 | $196,128 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,834 | $193,977 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,089 | $193,290 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,113 | $188,013 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,662 | $185,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,602 | $185,284 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 17,911 | $184,842 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,875 | $183,680 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,654 | $181,962 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,742 | $181,493 | dollars as filed | |
| 2U INC | 90214J101 | COM | 45,032 | $181,479 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,727 | $179,964 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,079 | $176,832 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,546 | $176,094 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,002 | $174,125 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,757 | $171,663 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,122 | $169,845 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,752 | $169,827 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,447 | $166,968 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,625 | $164,763 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,499 | $161,030 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,981 | $155,053 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,510 | $154,119 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,826 | $153,931 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 16,799 | $153,543 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,763 | $152,797 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,260 | $150,032 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,975 | $147,053 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,796 | $142,142 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,351 | $134,732 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 24,137 | $132,271 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,557 | $131,733 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,241 | $130,999 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 18,816 | $130,959 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,571 | $130,641 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,775 | $129,636 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,086 | $126,661 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,824 | $122,497 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,654 | $122,484 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,913 | $121,243 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 11,587 | $119,694 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,288 | $116,876 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,162 | $116,420 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,126 | $116,107 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,317 | $111,922 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,930 | $108,643 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32,630 | $103,111 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,722 | $100,846 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,800 | $100,492 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 10,407 | $99,907 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,510 | $99,004 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,294 | $93,675 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 16,811 | $83,214 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,671 | $80,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,164 | $80,161 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,193 | $60,442 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,379 | $48,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |