13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,392 holding rows worth $5,016,004,497.
- Accession
- 0001633445-24-000006
- Filer
- CIK 1633445
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,392 entries on the cover page, a total value of $5,016,004,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,016,004,497 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 |
|---|---|---|---|---|---|---|
| FIRST LONG IS CORP | 320734106 | COM | 71,794 | $796,195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,750 | $795,463 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 81,571 | $794,502 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,732 | $792,468 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,263 | $788,973 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,373 | $785,082 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,175 | $782,547 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,424 | $782,122 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,389 | $782,038 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 129,438 | $780,511 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,634 | $779,898 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 98,200 | $779,708 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,020 | $778,495 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 64,745 | $776,293 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 64,142 | $776,118 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,455 | $775,396 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 105,963 | $771,411 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,451 | $766,870 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,514 | $763,527 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 70,856 | $760,285 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,375 | $759,728 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,108 | $756,858 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34,780 | $754,726 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 94,978 | $752,226 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 77,187 | $750,258 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,109 | $743,430 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,130 | $743,010 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,385 | $739,673 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,268 | $733,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,089 | $732,381 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,517 | $732,283 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 37,665 | $732,208 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 106,503 | $731,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,498 | $729,956 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 45,541 | $726,379 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,215 | $723,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,816 | $722,022 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 44,486 | $721,563 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,117 | $719,649 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,195 | $719,491 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 109,471 | $713,751 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,172 | $710,366 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,939 | $708,518 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,436 | $701,641 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,004 | $701,397 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 112,632 | $694,939 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,320 | $688,374 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,632 | $684,932 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 49,110 | $684,593 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 60,309 | $684,507 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,447 | $683,029 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,910 | $681,423 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,013 | $678,881 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 179,490 | $678,472 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,958 | $672,333 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 62,841 | $669,257 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 72,901 | $667,044 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,218 | $665,778 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 87,976 | $664,219 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 54,801 | $663,640 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,219 | $661,876 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,820 | $660,725 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,365 | $660,151 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,018 | $660,015 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35,095 | $659,786 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 55,444 | $657,566 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,294 | $655,107 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 67,460 | $654,362 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,393 | $652,577 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,016 | $650,810 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,391 | $646,855 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,604 | $642,433 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,450 | $640,953 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43,581 | $640,641 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 49,726 | $639,476 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 54,270 | $631,703 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,711 | $630,781 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,279 | $629,217 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,234 | $628,247 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,021 | $627,250 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 26,443 | $621,675 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,460 | $620,338 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 104,822 | $619,498 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,612 | $618,500 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 91,619 | $613,847 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,512 | $613,256 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 81,392 | $612,882 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,098 | $612,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,668 | $609,878 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 43,663 | $608,226 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,748 | $605,547 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 49,509 | $602,525 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,433 | $598,680 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 43,240 | $598,442 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 74,360 | $597,854 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,154 | $597,387 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,830 | $596,201 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,818 | $595,525 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,933 | $594,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,701 | $593,629 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,435 | $592,673 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 28,783 | $590,339 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,610 | $587,680 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,666 | $582,105 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,009 | $580,874 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,021 | $578,805 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,078 | $578,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,100 | $576,378 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,303 | $575,985 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,033 | $575,463 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 67,739 | $573,072 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 39,499 | $565,626 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,574 | $565,434 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 78,855 | $565,390 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,885 | $560,045 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,954 | $559,143 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,367 | $555,978 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 71,744 | $552,429 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 25,501 | $550,822 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 67,343 | $543,458 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,467 | $540,440 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 67,054 | $539,785 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 65,446 | $536,657 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,625 | $533,131 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 81,881 | $531,408 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,392 | $525,892 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,765 | $525,778 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,014 | $523,237 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 44,853 | $522,089 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,858 | $522,059 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,871 | $521,566 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,355 | $520,839 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,379 | $519,716 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,865 | $518,638 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,948 | $517,651 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,413 | $516,615 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,872 | $512,887 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,871 | $512,800 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,846 | $511,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,193 | $511,383 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 78,005 | $507,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,033 | $507,721 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,891 | $507,664 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 68,637 | $505,168 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,241 | $501,734 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 101,899 | $501,343 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 58,189 | $500,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,447 | $500,035 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,575 | $499,114 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,751 | $497,234 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,721 | $494,948 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,432 | $492,894 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,251 | $490,538 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,697 | $487,080 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,381 | $486,973 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 51,627 | $486,843 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 54,124 | $484,951 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 960 | $484,416 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,118 | $483,072 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 53,594 | $481,274 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,157 | $480,809 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,920 | $480,372 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 70,077 | $476,524 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 65,288 | $474,644 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,352 | $474,425 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,984 | $470,252 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 50,495 | $469,604 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89,442 | $468,676 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,412 | $468,195 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,472 | $467,669 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,851 | $467,213 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,585 | $466,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,044 | $466,670 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,354 | $466,096 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 81,452 | $465,905 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,141 | $461,128 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,008 | $457,417 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,047 | $454,615 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,695 | $454,053 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,167 | $452,837 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,492 | $449,181 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,655 | $446,602 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 47,222 | $445,776 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 35,966 | $444,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,166 | $444,225 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,315 | $442,519 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,074 | $438,797 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,949 | $437,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,395 | $437,543 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,911 | $435,849 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,906 | $435,592 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,921 | $430,348 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,558 | $427,184 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,424 | $426,916 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,254 | $426,752 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,650 | $425,336 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,054 | $425,215 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,534 | $424,991 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 83,185 | $423,412 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,255 | $422,474 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,976 | $418,176 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,913 | $415,385 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,900 | $412,041 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 38,408 | $410,966 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,756 | $410,105 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,459 | $407,779 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,041 | $407,585 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,103 | $405,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,100 | $404,796 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,343 | $404,636 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,323 | $404,631 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,287 | $403,868 | dollars as filed | |
| SCHD | 808524797 | COM | 4,993 | $402,586 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,102 | $401,918 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,587 | $400,506 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,732 | $399,299 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,706 | $398,999 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,563 | $397,129 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,433 | $396,375 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,206 | $393,209 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,071 | $392,553 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,110 | $391,853 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,178 | $389,889 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,664 | $389,817 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,729 | $389,575 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,391 | $387,329 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 53,138 | $384,188 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,387 | $383,180 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,353 | $382,938 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,799 | $382,317 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,074 | $381,880 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,536 | $380,952 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,456 | $379,027 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,950 | $378,991 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,843 | $377,499 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,630 | $377,085 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45,896 | $372,217 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,365 | $372,155 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,425 | $368,249 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,261 | $368,226 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,710 | $359,963 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,794 | $358,163 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,498 | $358,160 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,410 | $354,926 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,233 | $354,495 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,886 | $353,085 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,187 | $353,016 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,134 | $350,777 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 46,194 | $350,612 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,393 | $347,755 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,490 | $347,122 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,881 | $346,241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,852 | $345,063 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,535 | $344,916 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 43,362 | $342,993 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,219 | $342,541 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,933 | $340,648 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 52,812 | $340,637 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,776 | $339,212 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,419 | $338,091 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 30,875 | $337,464 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,491 | $336,194 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,499 | $335,805 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 46,614 | $334,689 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $332,847 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,310 | $331,801 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,299 | $329,877 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,866 | $324,118 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,639 | $322,278 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,350 | $322,240 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,271 | $321,244 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,376 | $320,128 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,339 | $317,900 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,731 | $316,168 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,299 | $314,032 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,647 | $308,686 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,564 | $308,647 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,178 | $307,463 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,308 | $306,857 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,163 | $306,736 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,749 | $306,547 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33,830 | $304,470 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,178 | $303,259 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,116 | $302,253 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,547 | $299,875 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,473 | $297,902 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,921 | $296,736 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,766 | $296,716 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,188 | $295,211 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,760 | $295,085 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,183 | $294,836 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,163 | $294,625 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,506 | $293,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,612 | $291,589 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,840 | $289,606 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 679 | $287,305 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,913 | $286,147 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,159 | $281,639 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,780 | $281,469 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,561 | $280,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 830 | $279,752 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,977 | $278,944 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,538 | $278,812 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,680 | $278,630 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,820 | $278,006 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,120 | $277,166 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47,830 | $275,979 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,283 | $275,825 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,190 | $274,787 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,203 | $273,806 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,666 | $271,965 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,106 | $271,956 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 26,063 | $267,928 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,289 | $267,888 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,641 | $267,056 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,978 | $266,924 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,247 | $266,839 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,343 | $265,010 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,830 | $263,222 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,088 | $262,269 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,454 | $262,112 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,512 | $259,590 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,003 | $259,549 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,663 | $258,315 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,252 | $257,043 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,932 | $256,246 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,444 | $255,513 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,648 | $255,291 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,700 | $255,258 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,676 | $252,598 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,152 | $252,576 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 26,415 | $249,358 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 45,849 | $248,960 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,641 | $243,632 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,083 | $243,448 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,151 | $243,142 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,632 | $242,138 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,558 | $241,811 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,457 | $237,389 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,990 | $234,039 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,177 | $233,308 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,615 | $228,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,209 | $225,853 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,127 | $221,463 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,093 | $220,640 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,162 | $220,188 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,938 | $219,517 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,254 | $219,124 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,944 | $218,814 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,297 | $217,893 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,169 | $217,312 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,272 | $215,382 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,352 | $208,438 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,733 | $207,664 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,534 | $207,520 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,860 | $205,680 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,664 | $205,089 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 24,818 | $202,763 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,541 | $199,198 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,391 | $198,852 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,385 | $197,843 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,808 | $194,229 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,437 | $191,649 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,000 | $190,950 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,599 | $189,203 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,033 | $178,989 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,540 | $177,933 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,923 | $173,136 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,923 | $171,819 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,199 | $170,655 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,612 | $167,793 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,064 | $158,506 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,650 | $157,010 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,672 | $151,319 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,322 | $144,784 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,432 | $142,129 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,248 | $141,240 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,853 | $126,692 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,600 | $124,974 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,353 | $123,515 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,190 | $119,660 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,811 | $118,181 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,850 | $117,612 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,057 | $108,373 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,714 | $106,497 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,989 | $97,053 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,204 | $95,801 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,154 | $86,332 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,636 | $80,056 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,754 | $79,585 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,272 | $72,037 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,389 | $54,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |