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Disclosery

13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,408 holding rows worth $3,985,853,388.

Accession
0001633445-23-000008
Filer
CIK 1633445
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,408 entries on the cover page, a total value of $3,985,853,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,985,853,388 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONCENTRIX CORP20602D101COM23,557$1,887,151dollars as filed
VITA COCO CO INC92846Q107COM72,113$1,877,823dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS24,312$1,861,570dollars as filed
POOL CORP COM73278L105Stock5,211$1,855,637dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock24,493$1,852,651dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR27,058$1,852,391dollars as filed
WESTERN UN CO COM959802109Stock140,417$1,850,696dollars as filed
TALOS ENERGY INC87484T108COM112,560$1,850,486dollars as filed
DUOLINGO INC CL A COM26603R106Stock11,156$1,850,446dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock19,629$1,850,230dollars as filed
REMITLY GLOBAL INC75960P104COM73,307$1,848,803dollars as filed
EAGLE BANCORPORATION INC268948106COM85,971$1,844,078dollars as filed
ALAMO GROUP INC011311107COM10,656$1,841,996dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM24,858$1,841,978dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR3,742$1,839,679dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM27,254$1,831,741dollars as filed
HCA Healthcare Inc40412C101COM7,418$1,824,680dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR47,844$1,823,335dollars as filed
TENNANT CO880345103COM24,576$1,822,310dollars as filed
CARVANA CO CL A146869102Stock43,292$1,817,398dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A49,675$1,816,118dollars as filed
VWO922042858SHS46,281$1,814,678dollars as filed
AECOM COM00766T100Stock21,662$1,798,812dollars as filed
FRONTDOOR INC COM35905A109Stock58,732$1,796,612dollars as filed
WENDYS CO COM95058W100Stock87,912$1,794,284dollars as filed
LEGALZOOM COM INC52466B103COM163,556$1,789,303dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS24,565$1,778,015dollars as filed
HARLEY DAVIDSON INC COM412822108Stock53,661$1,774,033dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock116,453$1,772,415dollars as filed
SIMPSON MFG INC829073105COM11,795$1,767,009dollars as filed
SELECTIVE INS GROUP INC816300107COM16,965$1,750,279dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR57,542$1,746,400dollars as filed
OSCAR HEALTH INC687793109CL A312,870$1,742,686dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock43,082$1,731,035dollars as filed
BRIGHTHOUSE FINL INC10922N103COM35,315$1,728,316dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF7,710$1,728,197dollars as filed
STRATEGIC ED INC COM86272C103Stock22,896$1,722,924dollars as filed
DYCOM INDS INC COM267475101Stock19,355$1,722,595dollars as filed
CROCS INC COM227046109Stock19,489$1,719,514dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM163,977$1,710,280dollars as filed
GENPACT LIMITED SHSG3922B107Stock47,234$1,709,871dollars as filed
ISHARES TR46435G425COM18,171$1,706,439dollars as filed
Vanguard Value ETF922908744SHS12,352$1,703,711dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS49,644$1,691,371dollars as filed
STANDEX INTL CORP854231107COM11,597$1,689,567dollars as filed
VGT92204A702SHS4,072$1,689,473dollars as filed
HIBBETT INC428567101COM35,468$1,685,085dollars as filed
COREBRIDGE FINL INC COM21871X109Stock84,784$1,674,484dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM119,255$1,671,955dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock198,671$1,670,823dollars as filed
BANK OF NY MELLON CORP COM064058100Stock39,132$1,668,980dollars as filed
J & J SNACK FOODS CORP COM466032109Stock10,179$1,665,793dollars as filed
VALARIS LTDG9460G101CL A22,076$1,655,258dollars as filed
LEMAITRE VASCULAR INC525558201COM30,333$1,652,542dollars as filed
LENNAR CORP CL A526057104Stock14,666$1,645,965dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM56,068$1,644,474dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK62,453$1,644,387dollars as filed
RAPID7 INC COM753422104Stock35,758$1,637,001dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock9,466$1,635,914dollars as filed
KOPPERS HOLDINGS INC50060P106COM41,323$1,634,325dollars as filed
GENESCO INC371532102COM52,833$1,628,313dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock25,616$1,614,833dollars as filed
ATLANTICA YIELD PLCG0751N103SHS84,445$1,612,900dollars as filed
GLAUKOS CORP COM377322102Stock21,331$1,605,158dollars as filed
UNITED PARKS & RESORTS INC81282V100COM34,278$1,585,358dollars as filed
CSW INDUSTRIALS INC126402106COM9,026$1,581,716dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock70,688$1,572,808dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock79,987$1,568,545dollars as filed
AMPLITUDE INC COM CL A03213A104Stock135,005$1,562,008dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM142,093$1,558,760dollars as filed
ENCORE WIRE CORP292562105COM8,538$1,557,843dollars as filed
THERMON GROUP HLDGS INC88362T103COM56,669$1,556,697dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock6,410$1,552,053dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK47,737$1,546,679dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM105,358$1,546,655dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM63,824$1,545,179dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,082$1,530,649dollars as filed
UPSTARTHLDGSINC91680M107STOK53,575$1,529,031dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A78,893$1,525,791dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK147,998$1,524,379dollars as filed
CORNING INC219350105COM49,985$1,523,043dollars as filed
ALLETE INC018522300COM NEW28,820$1,521,696dollars as filed
ASSOCIATED BANC-CORP045487105COM88,785$1,519,111dollars as filed
INTERPUBLIC GROUP COS460690100COM52,991$1,518,722dollars as filed
WD 40 CO COM929236107Stock7,466$1,517,390dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK256,618$1,514,046dollars as filed
CMS ENERGY CORP COM125896100Stock28,495$1,513,369dollars as filed
ENVIVA INC29415B103COM202,529$1,512,892dollars as filed
GLOBE LIFE INC37959E102COM13,886$1,509,825dollars as filed
Gilead Sciences,Inc.375558103COM20,103$1,506,519dollars as filed
AGNT INC30212W100COM92,309$1,499,098dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock20,420$1,498,420dollars as filed
Intel Corp458140100COM42,086$1,496,157dollars as filed
BLUE BIRD CORP095306106COM69,704$1,488,180dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock8,188$1,487,760dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,450$1,483,556dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM132,561$1,480,706dollars as filed
SPARTANNASH CO847215100COM67,149$1,477,278dollars as filed
VIRTU FINL INC928254101CL A85,540$1,477,276dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO15,792$1,472,130dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock44,072$1,469,360dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock13,150$1,468,461dollars as filed
Progressive Corporation743315103COM10,536$1,467,665dollars as filed
EDITAS MEDICINE INC28106W103COM187,509$1,462,570dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A168,282$1,448,908dollars as filed
VERICEL CORP92346J108COM43,119$1,445,349dollars as filed
ARCOSA INC COM039653100Stock19,996$1,437,712dollars as filed
HEALTH CATALYST INC42225T107COM141,531$1,432,294dollars as filed
SI BONE INC825704109COM67,343$1,430,365dollars as filed
COMFORT SYS USA INC COM199908104Stock8,345$1,422,071dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS70,719$1,420,745dollars as filed
EHEALTH INC28238P109COM191,945$1,420,393dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS37,491$1,417,910dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK75,286$1,414,624dollars as filed
REGENXBIO INC75901B107COM85,913$1,414,128dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM38,082$1,411,700dollars as filed
ARCUS BIOSCIENCES INC03969F109COM78,637$1,411,534dollars as filed
BELDEN INC COM077454106Stock14,600$1,409,630dollars as filed
ATRICURE INC04963C209COM32,167$1,408,915dollars as filed
REDFIN CORP75737F108COM200,069$1,408,486dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock201,447$1,398,042dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock43,579$1,396,271dollars as filed
HERBALIFE LTDG4412G101COM SHS99,670$1,394,383dollars as filed
VEECO INSTRS INC DEL COM922417100Stock49,553$1,392,935dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR26,799$1,390,868dollars as filed
VICOR CORP925815102COM23,432$1,379,910dollars as filed
ZUORA INC98983V106COMMON STOCK167,394$1,379,327dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock230,586$1,376,598dollars as filed
SEI INVTS CO COM784117103Stock22,823$1,374,629dollars as filed
TASKUS INC87652V109CLASS A COM132,416$1,374,478dollars as filed
ANGIODYNAMICS INC03475V101COM187,854$1,373,213dollars as filed
KROGER CO COM501044101Stock30,593$1,369,037dollars as filed
STEELCASE INC-CLASS A858155203CL A122,325$1,366,370dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock256,260$1,365,866dollars as filed
Berry Corp08579X101Common Stock166,528$1,365,530dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS20,673$1,363,384dollars as filed
INGLES MKTS INC CL A457030104Stock18,012$1,356,844dollars as filed
DOXIMITY INC CL A26622P107Stock62,897$1,334,674dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A76,823$1,334,416dollars as filed
PRICESMART INC COM741511109Stock17,867$1,329,841dollars as filed
NEW JERSEY RES CORP646025106COM32,624$1,325,513dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM51,871$1,325,304dollars as filed
RXSIGHT INC78349D107COM47,230$1,317,245dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM165,179$1,313,173dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM123,186$1,313,163dollars as filed
EVERFORTH INC COM00191U102Stock16,019$1,308,432dollars as filed
HELEN OF TROY CORP LTDG4388N106COM11,205$1,306,055dollars as filed
RADIAN GROUP INC COM750236101Stock51,977$1,305,142dollars as filed
TWIST BIOSCIENCE CORP90184D100COM64,363$1,303,994dollars as filed
SPRINKLR INC85208T107CL A93,793$1,298,095dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW62,323$1,294,449dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW170,880$1,290,144dollars as filed
LIGHT & WONDER INC COM80874P109Stock17,952$1,280,516dollars as filed
DENTSPLY SIRONA INC24906P109COM37,484$1,280,453dollars as filed
GENTHERM INC37253A103COM23,573$1,279,071dollars as filed
PETIQ INC71639T106COMMON STOCK64,629$1,273,191dollars as filed
iShares MSCI Mexico ETF464286822SHS21,758$1,266,968dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM4,955$1,265,210dollars as filed
CNX RES CORP COM12653C108Stock55,949$1,263,328dollars as filed
KULICKE & SOFFA INDS INC501242101COM25,895$1,259,274dollars as filed
BANNER CORP06652V208COM NEW29,601$1,254,490dollars as filed
MARQETA INC57142B104CLASS A COM209,610$1,253,468dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock272,158$1,251,927dollars as filed
GREENBRIER COS INC393657101COM31,296$1,251,840dollars as filed
BLACK HILLS CORP COM092113109Stock24,727$1,250,939dollars as filed
NISOURCE INC COM65473P105Stock50,229$1,239,652dollars as filed
iShares Russell Midcap ETF464287499SHS17,821$1,234,104dollars as filed
LIMBACH HLDGS INC53263P105COM38,726$1,228,776dollars as filed
PROTO LABS INC743713109COM46,482$1,227,125dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock38,480$1,222,125dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK45,329$1,221,163dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock17,450$1,219,581dollars as filed
HESS MIDSTREAM LP428103105CL A SHS41,843$1,218,887dollars as filed
VITAL FARMS INC92847W103COM105,216$1,218,401dollars as filed
INNODATA INC457642205COM NEW141,810$1,209,639dollars as filed
AMEREN CORP COM023608102Stock16,085$1,203,641dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock29,416$1,201,055dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock97,868$1,200,840dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK220,523$1,193,029dollars as filed
OIL STS INTL INC678026105COM142,505$1,192,767dollars as filed
MASTEC INC COM576323109Stock16,573$1,192,759dollars as filed
NOVA LTD COMM7516K103Stock10,569$1,188,378dollars as filed
PROG HOLDINGS INC74319R101COM NPV35,782$1,188,320dollars as filed
VANDA PHARMACEUTICALS INC921659108COM274,252$1,184,769dollars as filed
HEARTLAND FINL USA INC42234Q102COM40,197$1,182,998dollars as filed
TELADOC HEALTH INC87918A105COM63,130$1,173,587dollars as filed
CHEMOURS CO COM163851108Stock41,617$1,167,357dollars as filed
ROYAL BK CDA COM780087102Stock13,344$1,166,799dollars as filed
CENTURY COMMUNITIES INC.156504300COM17,426$1,163,708dollars as filed
ORION S.A.L72967109COM54,650$1,162,952dollars as filed
NCINO INC63947X101COM36,525$1,161,495dollars as filed
CASELLA WASTE SYS INC147448104CL A15,204$1,160,065dollars as filed
PROS Holdings Inc74346Y103Common Stock33,181$1,148,726dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK121,389$1,148,340dollars as filed
AARONS CO INC00258W108COM109,305$1,144,423dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock50,546$1,142,340dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK18,240$1,141,094dollars as filed
Perion Network LtdM78673114COM37,233$1,140,447dollars as filed
NEOGENOMICS INC64049M209COM NEW92,573$1,138,648dollars as filed
FULLER H B CO COM359694106Stock16,564$1,136,456dollars as filed
AMERISAFE INC03071H100COM22,496$1,126,375dollars as filed
UNITED STATES STL CORP NEW912909108COM34,665$1,125,919dollars as filed
ENOVA INTL INC29357K103COM22,116$1,125,041dollars as filed
PORTILLOS INC73642K106COM CL A73,056$1,124,332dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,915$1,123,942dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock38,233$1,123,286dollars as filed
NETGEAR INC64111Q104COM88,623$1,115,764dollars as filed
AIR PRODS & CHEMS INC009158106COM3,929$1,113,479dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock13,294$1,111,113dollars as filed
VERMILION ENERGY INC COM923725105Stock75,981$1,110,842dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,813$1,108,765dollars as filed
REV Group Inc749527107Common Stock69,162$1,106,592dollars as filed
ALARM COM HLDGS INC COM011642105Stock18,082$1,105,533dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,169$1,104,559dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK44,066$1,097,684dollars as filed
HERCULES CAPITAL INC427096508COM66,784$1,096,593dollars as filed
IJH464287507COM4,391$1,094,896dollars as filed
SIMULATIONS PLUS INC829214105COM26,239$1,094,166dollars as filed
QUAKER HOUGHTON747316107COM6,812$1,089,920dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS72,620$1,089,300dollars as filed
EVERI HLDGS INC30034T103COM82,306$1,088,085dollars as filed
INVESCO LTD SHSG491BT108Stock74,576$1,082,844dollars as filed
PBF ENERGY INC69318G106CL A20,173$1,079,861dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM84,808$1,077,910dollars as filed
NOVOCURE LTDG6674U108ORD SHS66,565$1,075,025dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock96,073$1,073,135dollars as filed
QIAGEN NVN72482123SHS NEW26,394$1,068,957dollars as filed
SPOK HLDGS INC COM84863T106Stock74,700$1,065,969dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock37,995$1,064,620dollars as filed
TXNM ENERGY INC COM69349H107Stock23,762$1,060,023dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM67,187$1,059,539dollars as filed
ROBINHOOD MKTS INC770700102COM107,406$1,053,653dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM29,548$1,053,386dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK38,666$1,049,395dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A49,334$1,046,374dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK30,830$1,036,505dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS31,199$1,034,871dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM35,156$1,033,938dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock160,593$1,024,583dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock214,144$1,023,608dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR77,490$1,021,318dollars as filed
PROASSURANCE CORP74267C106COM53,926$1,018,662dollars as filed
MARATHON OIL CORP565849106COM38,068$1,018,319dollars as filed
CHILDRENS PL INC NEW168905107COM37,481$1,013,111dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM27,297$1,008,897dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock34,927$1,007,295dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock23,773$1,005,598dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS12,795$1,005,047dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK25,106$1,002,985dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A50,335$1,002,673dollars as filed
PHOTRONICS INC719405102COM49,576$1,001,931dollars as filed
OXFORD INDS INC691497309COM10,422$1,001,867dollars as filed
ANTERIX INC03676C100COMMON STOCK31,876$1,000,269dollars as filed
EURONET WORLDWIDE INC COM298736109Stock12,560$997,013dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock27,996$995,258dollars as filed
BANKUNITED INC06652K103COM43,843$995,236dollars as filed
AMC NETWORKS INC00164V103CL A84,417$994,432dollars as filed
iShares MSCI Japan ETF46434G822SHS16,449$991,710dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK122,264$989,116dollars as filed
iShares U.S. Technology ETF464287721SHS9,390$985,199dollars as filed
COHU INC192576106COM28,471$980,541dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK57,358$978,527dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,785$968,293dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF7,324$965,230dollars as filed
NEW MTN FIN CORP647551100COM74,511$964,917dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock32,051$963,453dollars as filed
FULTON FINL CORP PA360271100COM79,542$963,254dollars as filed
NCR VOYIX CORPORATION62886E108COM35,622$960,725dollars as filed
ACCO BRANDS CORP COM00081T108Stock166,832$957,616dollars as filed
STOCK YDS BANCORP INC861025104COM24,251$952,822dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock106,906$952,532dollars as filed
JACK IN THE BOX INC466367109COM13,791$952,406dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK34,893$952,230dollars as filed
TEEKAY CORPORATIONY8564W103COM153,994$950,143dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,552$947,908dollars as filed
GIBRALTAR INDS INC374689107COM13,981$943,857dollars as filed
ANIKA THERAPEUTICS INC035255108COM50,652$943,647dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock8,113$941,108dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,029$936,786dollars as filed
ISHARES TR464287739U.S. REAL ES ETF11,973$935,570dollars as filed
VIKING THERAPEUTICS INC92686J106COM84,147$931,507dollars as filed
WEIS MKTS INC COM948849104Stock14,702$926,226dollars as filed
MONARCH CASINO & RESORT INC609027107COM14,779$917,776dollars as filed
DISCOVER FINL SVCS254709108COM10,586$917,065dollars as filed
CITI TRENDS INC17306X102COMMON STOCK41,270$917,019dollars as filed
VERITEX HLDGS INC923451108COM50,949$914,535dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS13,915$912,407dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM175,082$898,171dollars as filed
NEW RELIC INC64829B100COMMON STOCK10,480$897,298dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS11,996$895,142dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock63,394$893,855dollars as filed
BOOT BARN HLDGS INC099406100COM11,004$893,415dollars as filed
ARCHROCK INC03957W106COM70,833$892,496dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,896$887,791dollars as filed
FIRST SOLAR INC COM336433107Stock5,468$883,574dollars as filed
NLIGHT INC65487K100COM84,578$879,611dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK54,096$877,978dollars as filed
EVENTBRITE INC29975EAB5NOTE 5.000%12/089,040$877,934dollars as filedprincipal
ACLARIS THERAPEUTICS INC COM00461U105Stock127,851$875,779dollars as filed
INTEGER HLDGS CORP45826H109COM11,166$875,749dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock42,349$873,660dollars as filed
BANCORP INC DEL05969A105COM25,323$873,644dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK31,120$873,227dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock33,789$872,432dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM16,721$872,335dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS59,706$869,319dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM77,095$865,006dollars as filed
AZENTA INC114340102COM17,141$860,307dollars as filed
OUTSET MEDICAL INC690145107COM78,822$857,583dollars as filed
Surmodics Inc868873100Common Stock26,623$854,332dollars as filed
LOEWS CORP COM540424108Stock13,485$853,735dollars as filed
HAWKINS INC420261109COM14,477$851,971dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,017$849,311dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock12,653$849,269dollars as filed
IDEXX LABS INC COM45168D104Stock1,934$845,680dollars as filed
ISHARES TR464287168COM7,838$843,682dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW45,840$839,330dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR16,376$839,270dollars as filed
ONTERRIS INC615111101COM28,578$836,192dollars as filed
EYEPOINT INC COM NEW30233G209Stock104,618$835,898dollars as filed
ADTRAN HOLDINGS INC00486H105COM101,520$835,510dollars as filed
TRINET GROUP INC COM896288107Stock7,170$835,162dollars as filed
CHAMPIONX CORPORATION15872M104COM23,375$832,618dollars as filed
GREEN BRICK PARTNERS INC392709101COM20,050$832,276dollars as filed
TRANSMEDICS GROUP INC89377M109COM15,133$828,532dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR66,014$827,816dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM30,009$827,348dollars as filed
EVOLUS INC30052C107COM90,397$826,229dollars as filed
XCELENERGY INC98389B100COM14,436$826,028dollars as filed
SKYWEST INC COM830879102Stock19,511$818,291dollars as filed
AMERICAN WOODMARK CORP030506109COM10,811$817,420dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK11,398$814,273dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK18,964$813,935dollars as filed
CIRCOR INTL INC17273K109COM14,525$809,769dollars as filed
EPLUS INC294268107COM12,674$805,052dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM36,828$801,377dollars as filed
ISHARES TR464287556ISHARES BIOTECH6,540$799,777dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM121,197$797,476dollars as filed
COHEN & STEERS INC COM19247A100Stock12,711$796,853dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK37,526$792,549dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK74,053$792,367dollars as filed
CORECIVIC INC21871N101COM70,360$791,550dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM129,005$786,931dollars as filed
DARLING INGREDIENTS INC COM237266101Stock15,056$785,923dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK87,748$785,345dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B13,148$784,541dollars as filed
ZIMVIE INC98888T107COM83,101$781,980dollars as filed
TRUPANION INC898202106COM27,713$781,507dollars as filed
NATERA INC COM632307104Stock17,615$779,464dollars as filed
GENERAC HLDGS INC368736104COM7,146$778,628dollars as filed
CACI INTL INC CL A127190304Stock2,478$777,919dollars as filed
MACROGENICS INC556099109COM166,689$776,771dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW30,157$775,035dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM183,167$771,133dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM44,215$764,477dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK98,036$763,700dollars as filed
AVANOS MED INC05350V106COM37,543$759,119dollars as filed
ENVIRI CORP415864107COM104,766$756,411dollars as filed
IES HOLDINGS INC44951W106COM11,475$755,858dollars as filed
FIFTH THIRD BANCORP COM316773100Stock29,787$754,505dollars as filed
TERNIUM SA880890108SPONSORED ADS18,870$752,913dollars as filed
BROWN & BROWN INC COM115236101Stock10,766$751,897dollars as filed
GREIF INC397624107CL A11,245$751,278dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock27,142$748,848dollars as filed
STONEX GROUP INC861896108COM7,719$748,125dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock25,003$747,590dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock50,440$744,999dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5,315$742,506dollars as filed
SEALED AIR CORP NEW81211K100COM22,506$739,547dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock32,279$738,866dollars as filed
NEWMARK GROUP INC65158N102CL A114,856$738,524dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK20,614$733,446dollars as filed
PLIANT THERAPEUTICS INC729139105COM42,277$733,083dollars as filed
KELLY SVCS INC488152208CL A40,176$730,801dollars as filed
AMICUS THERAPEUTICS INC03152W109COM59,976$729,308dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM62,059$728,573dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR17,655$725,797dollars as filed
HELLO GROUP INC ADS423403104ADR103,136$719,889dollars as filed
LINCOLN NATL CORP IND COM534187109Stock28,875$712,924dollars as filed
HOPE BANCORP INC43940T109COM80,503$712,452dollars as filed
APPIAN CORP03782L101CL A15,525$708,095dollars as filed
XENCOR INC98401F105COMMON STOCK35,087$707,003dollars as filed
CLEAR SECURE INC18467V109COM CL A37,063$705,680dollars as filed
HAPPEN INC COM NEW52603A208Stock115,486$704,465dollars as filed
ENSIGN GROUP INC29358P101COM7,577$704,131dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock14,838$697,683dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK32,534$697,204dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,544$692,690dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK88,066$692,199dollars as filed
JOINT CORP47973J102COM76,589$688,535dollars as filed
JAMES RIV GROUP LTDG5005R107COM44,810$687,834dollars as filed
OLD NATL BANCORP IND680033107COM47,125$685,198dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM6,021$677,363dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A112,451$676,955dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK58,973$675,831dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock45,934$673,392dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR59,668$672,458dollars as filed
DAUCH CORP024061103COM92,618$672,407dollars as filed
CERTARA INC COM15687V109Stock46,216$671,981dollars as filed
ZYNEX INC98986M103COM83,806$670,448dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK47,680$669,904dollars as filed
FIRST INTERNET BANCORP320557101COM41,294$669,376dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG27,932$668,692dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,132$665,169dollars as filed
AMERESCO INC02361E108CL A17,220$664,003dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK46,726$662,575dollars as filed
PERDOCEO ED CORP71363P106COM38,747$662,574dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK11,771$659,294dollars as filed
INNOSPEC INC45768S105COM6,439$658,066dollars as filed
STAGWELL INC85256A109COM CL A139,407$653,819dollars as filed
VISHAY PRECISION GROUP INC92835K103COM19,318$648,698dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK48,199$646,831dollars as filed
TRIMAS CORP896215209COM NEW26,054$645,097dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM100,814$643,193dollars as filed
CABOT CORP127055101COM9,277$642,618dollars as filed
ISHARES TR46432F388MSCI USA VALUE7,083$642,570dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK22,477$639,246dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF6,434$636,258dollars as filed
CNA FINL CORP126117100COM16,105$633,732dollars as filed
DXP ENTERPRISES INC233377407COM NEW18,117$633,008dollars as filed
GLADSTONE CAPITAL CORPORATION376535100COM65,626$632,635dollars as filed
CYTOKINETICS INC23282W605COM NEW21,468$632,447dollars as filed
HARROW INC415858109COM43,986$632,079dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK31,048$631,206dollars as filed
PATHWARD FINANCIAL INC59100U108COM13,565$625,211dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK56,724$621,128dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,420$619,137dollars as filed
ENERPLUS CORP292766102COM34,979$616,680dollars as filed
AUDIOCODES LTDM15342104ORD60,992$616,629dollars as filed
MANULIFE FINL CORP56501R106COM33,628$614,720dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock73,534$614,009dollars as filed
Flushing Financial Corp343873105Common Stock46,471$610,164dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK58,825$610,015dollars as filed
BIOHAVEN LTDG1110E107COM23,408$608,842dollars as filed
VERTEX INC92538J106CL A26,348$608,639dollars as filed
VALLEY NATL BANCORP919794107COM70,824$606,253dollars as filed
HORIZON BANCORP IND440407104COM56,665$605,182dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,909$603,159dollars as filed
SUZANO S A SPON ADS86959K105ADR55,903$600,957dollars as filed
ENOVIS CORPORATION194014502COM11,359$598,960dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK38,608$598,424dollars as filed
TRIMBLE INC COM896239100Stock11,084$596,984dollars as filed
NICE LTD SPONSORED ADR653656108ADR3,504$595,680dollars as filed
APPFOLIO INC03783C100COM CL A3,255$594,461dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,428$593,754dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK35,242$593,123dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,045$593,077dollars as filed
LENDINGTREE INC52603B107COM38,154$591,387dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK17,465$590,492dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF14,305$590,224dollars as filed
ASHLAND INC044186104COM7,223$589,975dollars as filed
DANA INC235825205COM40,146$588,942dollars as filed
DISC MEDICINE INC COM254604101Stock12,534$588,847dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK20,445$586,772dollars as filed
MCEWEN INC.58039P305COM NEW90,262$586,703dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM30,028$584,045dollars as filed
Trinseo PLCG9059U107Common Stock71,336$582,815dollars as filed
WARBY PARKER INC93403J106CL A COM44,181$581,422dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,568$580,710dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK56,902$577,555dollars as filed
COMMVAULT SYS INC COM204166102Stock8,490$574,009dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock4,055$572,485dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A31,208$572,355dollars as filed
GREENHILL & CO INC COM395259104Stock38,504$569,859dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM59,841$567,293dollars as filed
BRISTOW GROUP INC11040G103COM20,110$566,499dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock44,443$565,759dollars as filed
WEBSTER FINL CORP947890109COM14,016$564,985dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM24,514$561,983dollars as filed
BOK FINL CORP COM NEW05561Q201Stock7,015$561,060dollars as filed
DAKTRONICS INC234264109COM62,886$560,943dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS73,209$557,853dollars as filed
WIDEOPENWEST INC96758W101COM72,891$557,616dollars as filed
WORLD ACCEP CORPORATION981419104COM4,376$556,015dollars as filed
NEVRO CORP64157F103COM28,893$555,323dollars as filed
PETMED EXPRESS INC716382106COM54,086$554,382dollars as filed
THOR INDS INC885160101COM5,826$554,227dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK29,445$552,388dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock9,121$551,000dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock19,656$550,565dollars as filed
CAREDX INC14167L103COM78,579$550,053dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK12,389$546,850dollars as filed
FORTIS INC349553107COM14,384$546,448dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock112,330$544,801dollars as filed
TOOTSIE ROLL INDS INC890516107COM18,238$544,587dollars as filed
PALOMAR HLDGS INC COM69753M105Stock10,597$537,798dollars as filed
WORLD KINECT CORPORATION981475106COM23,951$537,221dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock34,783$531,832dollars as filed
Vanguard FTSE Europe ETF922042874SHS9,151$530,117dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,519$528,217dollars as filed
JAKKS PAC INC47012E403COM NEW28,403$528,012dollars as filed
SANA BIOTECHNOLOGY INC799566104COM136,426$527,969dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,697$526,629dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,832$526,602dollars as filed
COSAN S A ADS22113B103ADR38,719$526,191dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM14,018$525,675dollars as filed
INGEVITY CORP COM45688C107Stock11,035$525,376dollars as filed
DEL MONTE CORP ORDG36738105Stock20,299$524,526dollars as filed
COMMERCE.COM INC08975P108COM SER 153,003$523,140dollars as filed
CRESCENT CAP BDC INC225655109COM30,424$520,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633445-23-000008this filing2023-11-13acceptance time not in the bulk data set