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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 52,502 | $519,245 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,696 | $518,952 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,242 | $517,958 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,759 | $516,698 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 107,111 | $515,204 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 72,541 | $515,041 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 93,318 | $514,182 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,362 | $513,298 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,808 | $512,448 | dollars as filed | |
| SCHD | 808524797 | COM | 7,230 | $511,595 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 70,904 | $510,509 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 797 | $507,147 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,931 | $505,560 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,326 | $505,459 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,748 | $504,812 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 73,433 | $504,485 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,009 | $504,256 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 65,908 | $504,196 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 61,946 | $503,621 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 127,581 | $502,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,466 | $498,718 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 42,972 | $497,616 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 63,499 | $497,197 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 96,963 | $494,511 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,894 | $494,126 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 98,876 | $493,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,174 | $493,281 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,516 | $491,791 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54,262 | $491,071 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,957 | $490,485 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,440 | $489,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,312 | $489,319 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 33,156 | $489,051 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,287 | $486,180 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,845 | $486,125 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 118,808 | $485,925 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,273 | $480,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,345 | $479,740 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,871 | $478,250 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,340 | $476,965 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 44,858 | $476,841 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,202 | $476,565 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,617 | $476,243 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,724 | $475,990 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,334 | $472,264 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,127 | $471,976 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,442 | $471,663 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,007 | $470,033 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,294 | $469,544 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,697 | $467,815 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27,714 | $467,812 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 104,929 | $466,934 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,869 | $466,934 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,357 | $466,239 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,618 | $465,803 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,540 | $465,595 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,470 | $465,342 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,835 | $463,032 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,842 | $461,134 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,872 | $458,085 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 108,549 | $456,991 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,726 | $456,259 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,646 | $455,896 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,700 | $455,618 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,648 | $455,489 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,216 | $453,575 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 38,781 | $451,799 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,206 | $449,995 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,783 | $448,763 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,395 | $446,796 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,552 | $446,573 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,788 | $446,137 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,360 | $443,538 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,108 | $443,381 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,489 | $442,636 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 50,277 | $440,929 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,018 | $440,664 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,866 | $437,839 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,236 | $437,563 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 31,573 | $434,444 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,663 | $433,097 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,917 | $432,711 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,483 | $431,802 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 71,720 | $431,754 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 56,279 | $431,097 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 37,067 | $426,641 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,402 | $425,613 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,069 | $424,559 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,403 | $422,711 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,389 | $422,433 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,627 | $418,980 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 68,202 | $418,760 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 76,585 | $417,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,204 | $417,373 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,097 | $416,717 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,829 | $414,644 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53,881 | $412,190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,387 | $409,609 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,275 | $409,422 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,317 | $409,381 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,659 | $409,300 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,816 | $409,165 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,919 | $407,250 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 85,210 | $406,452 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,795 | $406,363 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,480 | $406,092 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,809 | $405,156 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,220 | $404,620 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,265 | $404,280 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,572 | $403,633 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 59,870 | $402,326 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 60,689 | $401,154 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 41,108 | $400,803 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,986 | $400,530 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38,821 | $400,245 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,763 | $396,929 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 47,022 | $396,866 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,900 | $394,914 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,152 | $394,133 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 47,753 | $392,052 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,956 | $391,235 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,735 | $391,070 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,535 | $389,984 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,747 | $389,901 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,804 | $389,159 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,600 | $389,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,090 | $387,200 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,137 | $386,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,410 | $383,957 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,644 | $383,339 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,390 | $381,109 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,628 | $380,756 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,684 | $380,119 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,713 | $378,548 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,885 | $376,975 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,789 | $373,352 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41,826 | $371,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,829 | $371,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,122 | $370,679 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,058 | $368,328 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 35,596 | $367,707 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 33,549 | $367,362 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,227 | $365,574 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,322 | $362,073 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,582 | $361,813 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 72,637 | $361,732 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,130 | $361,150 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 61,808 | $360,341 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,589 | $359,950 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,952 | $359,596 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,902 | $359,202 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,822 | $358,645 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,975 | $358,459 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 32,159 | $358,251 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,320 | $358,165 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,458 | $357,639 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 29,456 | $355,828 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 47,157 | $355,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,782 | $355,671 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,297 | $355,134 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,588 | $353,355 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,730 | $351,786 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,297 | $350,238 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,096 | $349,401 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,346 | $348,881 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,310 | $348,450 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,932 | $347,911 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,077 | $347,268 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 48,069 | $347,058 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,313 | $346,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,563 | $345,376 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 38,464 | $345,022 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,587 | $344,702 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,711 | $344,420 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,189 | $344,281 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,239 | $343,658 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,254 | $343,527 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,922 | $343,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,798 | $342,075 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,430 | $340,987 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 708 | $340,555 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,984 | $340,440 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,013 | $340,411 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 66,657 | $339,951 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,459 | $337,574 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,964 | $337,222 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 55,268 | $336,029 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,909 | $335,079 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,715 | $334,841 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,233 | $333,601 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,972 | $331,535 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,631 | $330,806 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,633 | $327,353 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 28,578 | $327,218 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,502 | $324,155 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,342 | $323,289 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,635 | $320,645 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,550 | $319,965 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,655 | $319,555 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,171 | $318,260 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,190 | $318,134 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,772 | $316,043 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,253 | $315,127 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,397 | $314,287 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,882 | $314,272 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,518 | $313,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,984 | $313,281 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,983 | $312,285 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,568 | $310,996 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,160 | $310,682 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,988 | $309,915 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,474 | $308,828 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,977 | $308,076 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,010 | $307,231 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,247 | $306,803 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,448 | $304,946 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,395 | $304,254 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,423 | $301,057 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,611 | $298,912 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 46,433 | $298,564 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,591 | $296,013 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,283 | $295,908 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,069 | $294,725 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,953 | $294,617 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,623 | $292,775 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,587 | $291,675 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,491 | $291,650 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,219 | $290,998 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,792 | $290,676 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,690 | $289,813 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 73,338 | $287,485 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,470 | $285,047 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,927 | $285,004 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,504 | $282,218 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,943 | $281,396 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,426 | $280,423 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,106 | $279,738 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,778 | $279,457 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,916 | $278,855 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,707 | $278,841 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,822 | $278,814 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,658 | $278,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,740 | $277,721 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 41,377 | $277,640 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,905 | $277,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,950 | $276,895 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,946 | $276,610 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,109 | $275,737 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,369 | $275,527 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 38,771 | $275,274 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 50,080 | $274,939 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,100 | $274,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,658 | $273,844 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,541 | $273,047 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,620 | $272,402 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,751 | $271,799 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,756 | $269,565 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,965 | $268,723 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,534 | $268,301 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,917 | $267,199 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,119 | $264,642 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 43,074 | $264,044 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 35,676 | $264,002 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,097 | $263,656 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,697 | $263,237 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,628 | $263,077 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,842 | $262,707 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,069 | $261,969 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,106 | $261,179 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,064 | $258,960 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,524 | $258,785 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,239 | $258,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,698 | $257,578 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 25,221 | $257,254 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,679 | $256,195 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,399 | $254,464 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,161 | $254,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,325 | $252,335 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,753 | $251,696 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,212 | $251,373 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 40,052 | $250,325 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 49,892 | $249,959 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,908 | $249,839 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,677 | $248,504 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,617 | $247,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,259 | $247,708 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,533 | $247,601 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,704 | $246,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,348 | $246,346 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,268 | $246,245 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,779 | $246,080 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,589 | $244,303 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,724 | $243,745 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,216 | $243,026 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 47,261 | $241,976 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,028 | $240,686 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,781 | $237,616 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,453 | $237,358 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,616 | $237,051 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,038 | $235,447 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,821 | $235,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,163 | $234,555 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,276 | $233,781 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 50,238 | $233,607 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,589 | $232,986 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,486 | $231,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,548 | $229,244 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 43,873 | $229,017 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,333 | $227,991 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,898 | $227,568 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,644 | $227,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,382 | $224,416 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,099 | $223,723 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,865 | $222,826 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,968 | $221,888 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,411 | $220,403 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,110 | $219,269 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,322 | $219,033 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,441 | $215,983 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,971 | $215,474 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,161 | $215,210 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,138 | $213,711 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,842 | $213,028 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,357 | $212,696 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,604 | $212,691 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,350 | $212,235 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 40,135 | $211,913 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,191 | $211,804 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,728 | $211,663 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,365 | $211,033 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,928 | $210,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,403 | $210,022 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,823 | $207,231 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,809 | $204,720 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,437 | $203,893 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 39,785 | $203,301 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,651 | $202,494 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,888 | $202,487 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,561 | $202,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,122 | $200,484 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,459 | $200,187 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 19,232 | $197,705 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,737 | $197,209 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,148 | $197,047 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,629 | $196,414 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,731 | $195,259 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,193 | $195,255 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,150 | $193,865 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,840 | $189,572 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,514 | $188,831 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,870 | $186,121 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,268 | $181,707 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,833 | $181,471 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,424 | $180,685 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,887 | $179,205 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,432 | $178,780 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,385 | $176,698 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,244 | $170,870 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,311 | $168,072 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,129 | $167,838 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,532 | $165,736 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,282 | $165,298 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,510 | $163,506 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 34,372 | $160,861 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,986 | $160,811 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,695 | $159,426 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 24,435 | $158,828 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 20,761 | $158,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,965 | $152,917 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,954 | $147,112 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 20,011 | $147,081 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,342 | $146,424 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,316 | $144,291 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,076 | $143,684 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,807 | $140,149 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,472 | $139,353 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 23,557 | $139,222 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,151 | $137,715 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 13,124 | $137,146 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,122 | $135,102 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,501 | $132,523 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 40,863 | $130,762 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,851 | $130,548 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,822 | $129,097 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,953 | $127,180 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,739 | $123,032 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,657 | $122,897 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,024 | $122,134 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,773 | $118,672 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15,734 | $116,117 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 25,298 | $115,865 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 21,513 | $109,716 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,340 | $99,021 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,394 | $94,797 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,553 | $94,660 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,455 | $92,148 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,592 | $87,011 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,904 | $84,506 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,537 | $84,374 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,134 | $82,767 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,631 | $77,695 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 11,855 | $77,176 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,635 | $76,612 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,828 | $74,930 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,203 | $71,625 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,421 | $70,861 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,269 | $68,491 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,483 | $64,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |