13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,370 holding rows worth $4,444,110,972.
- Accession
- 0001633445-24-000004
- Filer
- CIK 1633445
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,370 entries on the cover page, a total value of $4,444,110,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,444,110,972 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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 61,859 | $614,878 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 46,329 | $613,396 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,342 | $611,661 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 55,591 | $608,166 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,723 | $608,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,183 | $606,181 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,308 | $606,127 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,504 | $605,081 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,025 | $601,016 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,254 | $597,925 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,440 | $596,316 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,846 | $596,099 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,133 | $594,080 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 27,592 | $593,780 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,695 | $589,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,183 | $587,204 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,942 | $585,880 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,247 | $584,410 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,288 | $579,109 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,974 | $578,304 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,139 | $578,061 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,759 | $578,022 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,408 | $577,898 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 75,048 | $577,870 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,045 | $577,780 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,382 | $577,502 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,097 | $577,405 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 72,611 | $577,257 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 73,170 | $576,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,989 | $575,894 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,766 | $574,907 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,335 | $573,490 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,917 | $571,662 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,414 | $568,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,179 | $566,665 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 58,679 | $564,492 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,956 | $562,615 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,127 | $560,711 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,454 | $559,243 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,792 | $559,141 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 40,753 | $558,724 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,405 | $555,463 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,585 | $555,313 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50,851 | $552,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,832 | $552,673 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,002 | $551,079 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,171 | $549,976 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,863 | $547,463 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 49,580 | $546,372 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,955 | $546,012 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,135 | $545,888 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,813 | $542,803 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,130 | $542,469 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,206 | $539,457 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,682 | $539,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,886 | $537,934 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,612 | $537,791 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,655 | $536,768 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,328 | $534,569 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,399 | $534,525 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,044 | $534,152 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 53,154 | $533,666 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,897 | $532,973 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,196 | $532,231 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,390 | $531,114 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,851 | $527,829 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,123 | $526,118 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,122 | $524,451 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,164 | $523,417 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,598 | $523,321 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,967 | $522,244 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,797 | $521,738 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,586 | $521,211 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 106,027 | $516,351 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,562 | $511,145 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,568 | $509,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,189 | $509,249 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,951 | $508,546 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,346 | $507,492 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,974 | $506,269 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,195 | $504,064 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,668 | $504,018 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,936 | $502,554 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,825 | $499,366 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,490 | $496,991 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 63,269 | $492,866 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,548 | $492,860 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,885 | $490,896 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,574 | $488,374 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 46,570 | $488,054 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,459 | $486,979 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 51,071 | $486,196 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,287 | $479,923 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,153 | $477,427 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,250 | $476,978 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,152 | $476,453 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,361 | $472,778 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,312 | $472,584 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 44,773 | $471,460 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,615 | $471,154 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,200 | $469,974 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,260 | $469,141 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,095 | $468,002 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,832 | $467,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,649 | $463,670 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,088 | $463,354 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,368 | $462,312 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,827 | $462,307 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,494 | $461,714 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,936 | $461,614 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,053 | $461,472 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,809 | $460,955 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,838 | $459,501 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 55,101 | $458,991 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 77,402 | $455,124 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,737 | $451,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,782 | $450,949 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,382 | $450,683 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 62,732 | $447,906 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,669 | $444,839 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,437 | $441,887 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,511 | $441,036 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,783 | $438,351 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,837 | $434,918 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,398 | $434,100 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,629 | $432,231 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,195 | $431,251 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,342 | $428,164 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,155 | $426,096 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,546 | $425,886 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,091 | $424,146 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,789 | $423,747 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,352 | $423,543 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,436 | $423,346 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,970 | $423,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,554 | $423,020 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,550 | $421,077 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,616 | $418,733 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,217 | $418,725 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,787 | $416,791 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,669 | $415,992 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,938 | $415,186 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23,348 | $414,427 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,335 | $412,917 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,164 | $410,159 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,276 | $409,612 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,020 | $409,506 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 53,204 | $408,607 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,298 | $408,084 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,084 | $407,338 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,231 | $403,191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,522 | $402,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,731 | $401,839 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 67,298 | $401,096 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,813 | $400,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,332 | $400,433 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,935 | $399,592 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,898 | $398,406 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 58,089 | $396,748 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,014 | $396,028 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15,275 | $395,012 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,591 | $395,005 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,685 | $393,464 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,028 | $392,195 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,767 | $392,145 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,137 | $392,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,477 | $392,019 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 48,128 | $391,762 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 64,381 | $391,436 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,865 | $390,585 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,003 | $387,749 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,726 | $385,304 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,393 | $383,873 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,020 | $383,079 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,149 | $382,787 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,574 | $381,884 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,059 | $381,674 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,760 | $380,326 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,816 | $377,278 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 29,321 | $376,775 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,587 | $376,580 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,696 | $373,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,939 | $370,679 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,777 | $369,434 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,987 | $366,024 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 52,066 | $366,024 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,217 | $365,517 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,921 | $365,014 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,933 | $362,862 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,543 | $362,330 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,337 | $361,764 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,613 | $361,545 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,808 | $360,971 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,214 | $360,944 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,127 | $359,945 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,807 | $359,453 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 79,445 | $359,091 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,077 | $359,090 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,772 | $358,961 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,753 | $357,727 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,341 | $356,699 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,955 | $356,191 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,571 | $355,677 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,124 | $355,436 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,217 | $354,288 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,170 | $353,916 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,726 | $351,417 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,791 | $347,835 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,656 | $347,375 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,956 | $345,443 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,548 | $342,692 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,692 | $342,037 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 35,708 | $340,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,861 | $337,493 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,132 | $337,336 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,740 | $335,550 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,748 | $333,939 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,278 | $331,813 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,805 | $331,596 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,147 | $329,613 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 67,755 | $328,612 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,969 | $328,522 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,637 | $327,283 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 35,863 | $327,071 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,696 | $325,464 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,998 | $322,812 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,595 | $320,298 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,302 | $319,055 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,934 | $318,563 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,546 | $318,208 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 24,936 | $317,934 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,076 | $317,540 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 32,391 | $316,784 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,692 | $315,517 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,115 | $313,914 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,733 | $313,477 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,910 | $313,315 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,672 | $313,212 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,576 | $310,897 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,086 | $309,119 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,483 | $307,859 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,751 | $307,859 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,225 | $305,838 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,553 | $304,624 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,934 | $304,541 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,822 | $303,533 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,451 | $300,856 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,551 | $299,979 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,591 | $298,427 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,091 | $298,047 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,819 | $294,229 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,043 | $294,212 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,027 | $293,469 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,144 | $292,989 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,268 | $290,737 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,548 | $288,181 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,673 | $287,390 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,268 | $286,734 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,511 | $286,550 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,622 | $282,439 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,761 | $280,561 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,428 | $280,251 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,665 | $279,794 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,962 | $278,902 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 51,519 | $278,718 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,880 | $278,352 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,115 | $278,138 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,368 | $275,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,604 | $273,322 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,416 | $272,076 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,861 | $271,968 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 892 | $271,828 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,919 | $271,029 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,342 | $268,979 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,969 | $266,338 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,993 | $266,287 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,121 | $265,284 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,595 | $263,781 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,260 | $260,963 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,120 | $260,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,928 | $258,852 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,013 | $257,340 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,876 | $255,697 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,215 | $254,022 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,338 | $253,036 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,139 | $251,399 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,671 | $251,253 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,755 | $248,978 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,403 | $248,187 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,491 | $247,976 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,294 | $246,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,874 | $246,639 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,136 | $245,045 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,744 | $244,745 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,676 | $243,650 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,394 | $243,472 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,129 | $242,364 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,898 | $242,258 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,285 | $242,153 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,592 | $240,951 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,679 | $240,669 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,983 | $239,069 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,037 | $238,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,507 | $238,897 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,143 | $238,837 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,570 | $237,834 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,088 | $237,662 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,575 | $236,351 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,325 | $234,848 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,253 | $234,362 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,869 | $231,131 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,840 | $227,646 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,044 | $227,022 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,222 | $226,687 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,046 | $226,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,951 | $224,239 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,739 | $220,802 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,152 | $219,316 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 35,890 | $219,288 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,691 | $218,602 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,567 | $217,283 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,970 | $214,853 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,482 | $212,871 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,235 | $212,774 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,490 | $211,897 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,002 | $209,478 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,800 | $209,348 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,409 | $208,908 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,071 | $208,827 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,554 | $208,793 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 18,858 | $206,872 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,015 | $204,753 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,859 | $204,720 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 589 | $204,159 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,359 | $203,099 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,842 | $200,852 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,915 | $200,237 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,855 | $200,229 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,049 | $198,346 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,980 | $196,394 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,787 | $195,573 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,616 | $195,161 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,961 | $189,930 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,155 | $181,619 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,805 | $178,597 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,541 | $171,429 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,886 | $170,729 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 16,114 | $167,263 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,119 | $162,201 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,362 | $153,827 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,828 | $153,291 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,064 | $151,463 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,445 | $151,249 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 14,403 | $151,232 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,675 | $151,051 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,897 | $145,145 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,912 | $140,788 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,482 | $135,804 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,651 | $134,986 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,346 | $131,912 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,750 | $131,450 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 13,864 | $130,322 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,354 | $114,258 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,290 | $112,676 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 13,378 | $110,235 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 16,476 | $109,071 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,940 | $93,887 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,174 | $87,716 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,638 | $64,573 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,152 | $63,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |