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 |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,537 | $2,316,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,490 | $2,313,833 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,126 | $2,297,842 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,779 | $2,287,643 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 134,816 | $2,285,131 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,964 | $2,267,767 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 261,749 | $2,266,746 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 115,441 | $2,266,107 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 69,687 | $2,259,949 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,751 | $2,249,842 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57,670 | $2,237,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 183,490 | $2,236,743 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,097 | $2,234,112 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,328 | $2,229,546 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 137,013 | $2,223,721 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 172,285 | $2,220,754 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,578 | $2,219,869 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,073 | $2,211,613 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89,902 | $2,211,589 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 24,194 | $2,206,009 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 93,363 | $2,194,964 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 135,994 | $2,193,583 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,633 | $2,185,434 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,116 | $2,184,661 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 178,063 | $2,167,027 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,935 | $2,165,573 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,817 | $2,147,498 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,255 | $2,138,972 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 195,959 | $2,132,034 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,394 | $2,128,384 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,852 | $2,110,625 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 303,159 | $2,106,955 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,730 | $2,106,284 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,986 | $2,103,839 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,584 | $2,098,601 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,967 | $2,097,461 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,499 | $2,089,301 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,904 | $2,089,042 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 400,537 | $2,086,798 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 116,397 | $2,068,375 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 180,733 | $2,058,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,505 | $2,044,190 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 79,610 | $2,016,521 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 242,067 | $2,016,418 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 104,600 | $2,015,642 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,476 | $1,999,119 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182,436 | $1,997,674 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,082 | $1,994,054 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 286,566 | $1,991,634 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 93,759 | $1,990,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,674 | $1,984,828 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,889 | $1,977,118 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,518 | $1,965,625 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 73,616 | $1,964,075 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,621 | $1,961,421 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,118 | $1,960,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,259 | $1,950,826 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,545 | $1,950,194 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,207 | $1,946,727 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,648 | $1,926,164 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 105,706 | $1,920,678 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,778 | $1,889,012 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 271,509 | $1,881,557 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,373 | $1,879,657 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 243,446 | $1,874,534 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,410 | $1,874,508 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,064 | $1,865,755 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 179,546 | $1,865,483 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66,696 | $1,864,153 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,895 | $1,851,817 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,379 | $1,846,504 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,771 | $1,843,133 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,418 | $1,836,272 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,079 | $1,833,873 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,859 | $1,829,707 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,480 | $1,817,798 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,907 | $1,817,304 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 206,673 | $1,816,656 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,515 | $1,815,211 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,850 | $1,810,562 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 116,737 | $1,808,256 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,872 | $1,805,758 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,835 | $1,802,836 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,974 | $1,790,503 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,028 | $1,784,448 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,602 | $1,782,151 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,245 | $1,779,478 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,388 | $1,778,754 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,258 | $1,776,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,035 | $1,767,174 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 57,968 | $1,757,590 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 40,412 | $1,755,093 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 108,269 | $1,755,040 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,511 | $1,752,068 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,824 | $1,751,818 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,924 | $1,743,050 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 76,209 | $1,730,706 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 214,195 | $1,728,554 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,086 | $1,728,275 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 167,420 | $1,724,426 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,097 | $1,723,759 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 279,869 | $1,721,194 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,722 | $1,713,127 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,937 | $1,709,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,787 | $1,708,943 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 110,519 | $1,701,993 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,056 | $1,701,011 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,561 | $1,700,461 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,566 | $1,692,439 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,659 | $1,688,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,920 | $1,683,202 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,017 | $1,679,320 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,914 | $1,675,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,339 | $1,672,615 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 152,655 | $1,671,572 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 158,075 | $1,664,530 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 113,952 | $1,661,420 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,816 | $1,657,932 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,955 | $1,652,490 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 159,279 | $1,651,723 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,657 | $1,651,216 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 159,318 | $1,644,162 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 136,100 | $1,644,088 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,414 | $1,643,550 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,667 | $1,640,424 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,803 | $1,637,016 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,989 | $1,624,775 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,440 | $1,623,437 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,614 | $1,619,725 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,080 | $1,618,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 42,508 | $1,616,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,968 | $1,614,540 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36,936 | $1,613,734 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,331 | $1,609,030 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,130 | $1,607,654 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 167,743 | $1,596,913 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,808 | $1,595,064 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94,379 | $1,591,230 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,426 | $1,590,436 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 103,732 | $1,588,137 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,129 | $1,584,050 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,271 | $1,583,779 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,907 | $1,571,538 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,484 | $1,570,608 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,427 | $1,568,953 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,863 | $1,567,612 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 223,796 | $1,566,572 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 43,882 | $1,562,638 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,011 | $1,562,227 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,513 | $1,562,134 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,949 | $1,561,351 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 224,465 | $1,560,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,477 | $1,559,089 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,066 | $1,556,836 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,449 | $1,554,289 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 74,021 | $1,553,701 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,006 | $1,536,416 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 52,335 | $1,535,509 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,529 | $1,533,839 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,775 | $1,517,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,927 | $1,513,633 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,795 | $1,512,094 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,148 | $1,510,634 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 272,112 | $1,502,058 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,701 | $1,500,663 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,812 | $1,498,503 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,039 | $1,496,667 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,125 | $1,494,859 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,290 | $1,494,849 | dollars as filed | |
| IJH | 464287507 | COM | 5,365 | $1,486,910 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,934 | $1,483,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,824 | $1,483,022 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,122 | $1,482,257 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,476 | $1,481,994 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 37,875 | $1,475,610 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,390 | $1,475,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,683 | $1,472,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,323 | $1,462,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,829 | $1,462,378 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,160 | $1,462,153 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 110,508 | $1,462,021 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,202 | $1,459,603 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,984 | $1,445,442 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,741 | $1,444,450 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,287 | $1,443,888 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 113,218 | $1,440,133 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,906 | $1,440,028 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,519 | $1,429,563 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,713 | $1,426,972 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 128,890 | $1,419,079 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,041 | $1,414,596 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,930 | $1,410,517 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 233,397 | $1,405,050 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 52,134 | $1,404,490 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,595 | $1,399,027 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,813 | $1,395,977 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,598 | $1,395,228 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,426 | $1,391,466 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,978 | $1,385,934 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 156,980 | $1,384,564 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,721 | $1,383,889 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,980 | $1,383,381 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,691 | $1,381,847 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 198,943 | $1,378,675 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,341 | $1,365,841 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,491 | $1,365,353 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,328 | $1,363,540 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,043 | $1,362,601 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,991 | $1,362,508 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 72,285 | $1,358,958 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 96,194 | $1,356,335 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 165,201 | $1,354,648 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 82,801 | $1,344,688 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,056 | $1,340,690 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 122,671 | $1,335,887 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 68,656 | $1,331,926 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,604 | $1,331,430 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,463 | $1,324,772 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,144 | $1,319,529 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,283 | $1,312,868 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,472 | $1,312,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,231 | $1,309,751 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,782 | $1,306,729 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,665 | $1,304,207 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,442 | $1,302,564 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,146 | $1,299,894 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,159 | $1,290,898 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,531 | $1,281,419 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 59,392 | $1,276,928 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,959 | $1,269,363 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,395 | $1,261,898 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 193,768 | $1,259,492 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,490 | $1,258,592 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 70,114 | $1,258,546 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,992 | $1,255,951 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 71,550 | $1,254,987 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 19,961 | $1,251,355 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 141,852 | $1,251,135 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,805 | $1,250,060 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,467 | $1,249,681 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,808 | $1,248,516 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 89,656 | $1,248,012 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,429 | $1,246,474 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,580 | $1,246,279 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 111,825 | $1,245,731 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,868 | $1,242,875 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 102,342 | $1,238,338 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,939 | $1,237,745 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,375 | $1,235,164 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 32,004 | $1,234,074 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55,348 | $1,222,637 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,053 | $1,222,590 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,566 | $1,221,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,445 | $1,221,219 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,199 | $1,217,624 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,541 | $1,214,628 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,068 | $1,202,953 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 122,570 | $1,198,735 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,353 | $1,193,683 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 122,851 | $1,189,198 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,548 | $1,180,038 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,007 | $1,178,390 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,024 | $1,176,302 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 50,913 | $1,168,453 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,108 | $1,167,975 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,040 | $1,163,814 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,200 | $1,162,392 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,483 | $1,157,237 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 88,516 | $1,156,904 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,230 | $1,155,283 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 74,587 | $1,153,115 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,989 | $1,152,966 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,087 | $1,149,922 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,455 | $1,146,978 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75,583 | $1,142,059 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,811 | $1,137,642 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,629 | $1,137,112 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,916 | $1,137,047 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,318 | $1,134,887 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 57,811 | $1,130,205 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 71,333 | $1,128,488 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,760 | $1,126,844 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,738 | $1,120,329 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,526 | $1,119,818 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 118,612 | $1,116,139 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 40,489 | $1,113,448 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 124,469 | $1,107,774 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,719 | $1,106,932 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140,481 | $1,101,371 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,690 | $1,100,671 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,090 | $1,098,392 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,151 | $1,095,629 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,129 | $1,094,378 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,258 | $1,092,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,746 | $1,084,285 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,155 | $1,083,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,530 | $1,080,930 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,863 | $1,079,452 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,717 | $1,073,653 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,191 | $1,073,585 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,202 | $1,064,749 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 156,698 | $1,063,979 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 94,323 | $1,063,020 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,043 | $1,062,750 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 47,346 | $1,061,971 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,022 | $1,059,764 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,578 | $1,059,523 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,399 | $1,058,658 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,395 | $1,057,899 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,765 | $1,053,641 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 155,853 | $1,044,215 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,468 | $1,042,742 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151,879 | $1,041,890 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,866 | $1,040,866 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,232 | $1,035,923 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 121,286 | $1,034,570 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 73,183 | $1,030,417 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 144,047 | $1,029,936 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 53,780 | $1,025,047 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,441 | $1,019,109 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,033 | $1,017,183 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,510 | $1,012,305 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,594 | $1,010,199 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,143 | $1,006,842 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,304 | $1,004,331 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,186 | $1,000,543 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 35,225 | $1,000,038 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,708 | $991,637 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 63,124 | $990,416 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 113,235 | $989,674 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 153,184 | $984,973 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,556 | $981,866 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 112,350 | $979,692 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 105,551 | $975,291 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 65,642 | $974,784 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 116,441 | $973,447 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,099 | $973,442 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,953 | $970,361 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,830 | $966,788 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 140,041 | $963,482 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,160 | $958,619 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,208 | $958,266 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,486 | $957,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,187 | $955,282 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,894 | $953,526 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,715 | $944,640 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,902 | $942,491 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,075 | $933,636 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,407 | $931,016 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,350 | $928,767 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 35,208 | $922,802 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,027 | $920,708 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,341 | $919,517 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,753 | $918,165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,002 | $917,034 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81,182 | $915,733 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,461 | $914,888 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 85,407 | $913,855 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,559 | $909,646 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,387 | $909,479 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 136,452 | $906,041 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,216 | $903,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,486 | $897,235 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,431 | $897,167 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,033 | $893,183 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 73,827 | $891,092 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,363 | $890,306 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,893 | $889,112 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,367 | $876,527 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,639 | $872,627 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,864 | $869,856 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,062 | $869,275 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,400 | $868,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,817 | $865,077 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,898 | $862,781 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 113,996 | $861,810 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 91,999 | $859,271 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,205 | $857,562 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 26,679 | $857,196 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 67,268 | $855,649 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,719 | $855,078 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,188 | $853,149 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,379 | $841,964 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,372 | $839,065 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 23,047 | $837,758 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,423 | $835,602 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,811 | $835,150 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,045 | $833,999 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,537 | $831,557 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,159 | $826,416 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 51,701 | $823,597 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,853 | $818,658 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 70,546 | $816,923 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,486 | $816,711 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,876 | $814,696 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,290 | $811,772 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,967 | $811,605 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,640 | $811,206 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,754 | $807,086 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,644 | $805,674 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,959 | $805,553 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 89,454 | $801,508 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,497 | $799,814 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 82,686 | $794,612 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,782 | $791,914 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,682 | $789,763 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,918 | $787,352 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,735 | $786,578 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,984 | $782,191 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,353 | $779,463 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 125,711 | $776,894 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,071 | $774,789 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 87,788 | $774,290 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 64,040 | $770,401 | dollars as filed | |
| SCHD | 808524797 | COM | 10,093 | $768,380 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 55,056 | $767,481 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 84,208 | $766,293 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,378 | $765,665 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 91,462 | $765,537 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 121,587 | $758,703 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,758 | $757,490 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 102,343 | $753,244 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,628 | $751,949 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,799 | $751,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,033 | $750,598 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,808 | $749,636 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,831 | $744,002 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,115 | $742,896 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,840 | $741,744 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,157 | $741,288 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,916 | $740,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,437 | $737,062 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,373 | $736,531 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 82,363 | $736,325 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 85,809 | $735,383 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,237 | $731,755 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,374 | $729,776 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,512 | $728,356 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,299 | $728,030 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,672 | $726,545 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,275 | $723,499 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,157 | $718,531 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63,552 | $718,138 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,664 | $717,572 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,847 | $716,943 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,265 | $708,302 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,018 | $705,105 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,968 | $704,965 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 44,431 | $698,900 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,203 | $698,788 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,051 | $698,422 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 76,733 | $698,270 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 30,552 | $698,113 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 58,020 | $696,240 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,366 | $693,081 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 55,116 | $690,052 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,607 | $689,429 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,796 | $688,512 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,601 | $688,296 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,533 | $687,757 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,501 | $680,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,650 | $678,234 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,627 | $677,269 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,569 | $676,341 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 61,658 | $675,155 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,659 | $673,624 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,175 | $672,231 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,230 | $670,909 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,760 | $670,778 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,777 | $667,988 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,741 | $662,071 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 126,282 | $660,455 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,693 | $660,303 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 77,280 | $657,653 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,231 | $652,783 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 37,973 | $652,376 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,553 | $651,988 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,447 | $641,955 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,893 | $640,174 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,303 | $639,152 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,238 | $636,254 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 74,042 | $635,280 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $635,201 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 69,874 | $632,360 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 42,959 | $632,356 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,087 | $631,199 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,321 | $631,024 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,269 | $630,536 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,415 | $628,170 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,180 | $627,532 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,039 | $626,841 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,728 | $626,221 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,475 | $626,082 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,320 | $623,243 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,809 | $622,871 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 78,385 | $620,809 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,892 | $618,754 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,508 | $617,457 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,971 | $616,387 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,876 | $615,593 | 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 |