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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102,379 | $2,961,824 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 410,481 | $2,959,568 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 93,513 | $2,956,881 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 115,206 | $2,956,186 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,163 | $2,949,080 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 246,328 | $2,946,083 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 139,225 | $2,933,471 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 165,882 | $2,929,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,185 | $2,926,698 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,486 | $2,926,608 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,970 | $2,923,125 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,913 | $2,922,913 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,963 | $2,893,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,119 | $2,887,124 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,279 | $2,886,942 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 33,123 | $2,875,739 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 63,556 | $2,861,927 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 86,318 | $2,861,442 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83,259 | $2,856,616 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 72,609 | $2,846,999 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 138,214 | $2,836,151 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 183,805 | $2,826,921 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,101 | $2,808,246 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 213,239 | $2,804,093 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 62,330 | $2,801,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,764 | $2,789,481 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 117,523 | $2,787,646 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,180 | $2,772,658 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,125 | $2,768,155 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,106 | $2,764,931 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,527 | $2,763,487 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,577 | $2,755,755 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,797 | $2,739,881 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 132,493 | $2,738,630 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 52,854 | $2,726,209 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 190,779 | $2,705,246 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 179,244 | $2,704,792 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106,958 | $2,701,759 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93,691 | $2,696,427 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,217 | $2,691,966 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,039 | $2,691,393 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 608,157 | $2,688,054 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,697 | $2,676,107 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,360 | $2,670,508 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,450 | $2,654,795 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59,809 | $2,649,539 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,960 | $2,647,974 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 228,950 | $2,642,083 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,690 | $2,633,855 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,729 | $2,614,179 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,840 | $2,613,987 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,856 | $2,611,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,194 | $2,611,093 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,950 | $2,610,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,144 | $2,609,851 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,912 | $2,604,758 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,691 | $2,604,180 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 154,624 | $2,603,868 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,178 | $2,594,508 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 117,230 | $2,594,300 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 82,130 | $2,584,631 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 353,709 | $2,582,076 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186,692 | $2,574,483 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,069 | $2,560,004 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59,863 | $2,539,987 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,172 | $2,533,094 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,289 | $2,526,681 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,264 | $2,515,927 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115,304 | $2,509,015 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,322 | $2,488,491 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,364 | $2,483,912 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 34,719 | $2,476,159 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,604 | $2,474,017 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,904 | $2,467,931 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 138,072 | $2,452,159 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 153,746 | $2,427,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,608 | $2,422,564 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,688 | $2,414,099 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 41,293 | $2,411,924 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,627 | $2,409,324 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 148,922 | $2,385,730 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,248 | $2,376,560 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,293 | $2,365,223 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,511 | $2,362,633 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,752 | $2,356,851 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 106,345 | $2,349,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,070 | $2,341,796 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,042 | $2,336,842 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,190 | $2,327,919 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,428 | $2,323,158 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,046 | $2,309,018 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 92,552 | $2,304,545 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 126,332 | $2,304,296 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,371 | $2,300,896 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 82,340 | $2,293,169 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 460,418 | $2,292,882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,442 | $2,290,035 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,743 | $2,278,379 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 140,212 | $2,256,011 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 62,949 | $2,250,427 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 340,221 | $2,248,861 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 43,596 | $2,246,938 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 91,429 | $2,246,411 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,254 | $2,235,596 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,899 | $2,229,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,582 | $2,227,720 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,404 | $2,227,380 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 446,883 | $2,225,477 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 57,767 | $2,219,986 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,677 | $2,216,061 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,678 | $2,212,946 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,387 | $2,212,798 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,032 | $2,210,944 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,681 | $2,208,668 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,023 | $2,205,981 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 511,243 | $2,190,676 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66,037 | $2,189,787 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 296,640 | $2,189,203 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 63,419 | $2,175,272 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,916 | $2,171,003 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 162,763 | $2,161,493 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,293 | $2,158,752 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,112 | $2,136,461 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,197 | $2,135,701 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 230,013 | $2,134,521 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 303,285 | $2,122,995 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59,071 | $2,120,058 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 186,427 | $2,119,675 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,033 | $2,118,687 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,930 | $2,114,146 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 89,910 | $2,111,986 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 161,446 | $2,106,870 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,817 | $2,091,686 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,538 | $2,089,301 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 140,325 | $2,079,617 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 93,429 | $2,074,124 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,368 | $2,062,239 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 80,064 | $2,048,037 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,546 | $2,045,586 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 322,644 | $2,039,110 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 212,085 | $2,036,016 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 259,034 | $2,036,007 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,242 | $2,034,937 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 102,896 | $2,033,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 151,856 | $2,025,759 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,790 | $2,020,801 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,874 | $2,017,926 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,388 | $2,013,683 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,186 | $2,012,244 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,436 | $2,011,409 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 336,980 | $2,008,401 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67,113 | $2,007,350 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 217,758 | $2,001,196 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,737 | $1,999,038 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 101,393 | $1,994,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,631 | $1,992,898 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,201 | $1,991,799 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 187,817 | $1,968,322 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,248 | $1,967,613 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 171,231 | $1,958,883 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 89,879 | $1,958,463 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,082 | $1,954,478 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,542 | $1,954,358 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,202 | $1,944,002 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,123 | $1,940,540 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,807 | $1,940,022 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,447 | $1,939,616 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 44,267 | $1,935,796 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,265 | $1,934,722 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100,336 | $1,933,475 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,026 | $1,923,487 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,225 | $1,921,836 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 274,600 | $1,919,454 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,839 | $1,918,476 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 166,642 | $1,914,717 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 54,596 | $1,910,860 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 36,264 | $1,893,706 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 257,716 | $1,891,635 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,072 | $1,888,215 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 150,201 | $1,888,027 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76,221 | $1,887,232 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 58,218 | $1,881,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,626 | $1,879,633 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,488 | $1,878,448 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,555 | $1,870,580 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165,597 | $1,861,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,585 | $1,857,109 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 79,635 | $1,845,939 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,675 | $1,843,963 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 224,487 | $1,834,059 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,783 | $1,826,459 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 309,046 | $1,817,190 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 316,439 | $1,806,867 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 180,987 | $1,804,440 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 102,430 | $1,802,768 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74,592 | $1,775,290 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,689 | $1,774,546 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,641 | $1,764,371 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 221,358 | $1,742,087 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 222,838 | $1,740,365 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 85,698 | $1,739,669 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130,237 | $1,736,059 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,953 | $1,725,956 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70,927 | $1,711,469 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,525 | $1,710,589 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 106,884 | $1,698,387 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,039 | $1,685,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,271 | $1,684,671 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,116 | $1,684,041 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,956 | $1,678,119 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 128,854 | $1,672,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,672 | $1,672,125 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,901 | $1,670,891 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 95,639 | $1,669,857 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 119,304 | $1,667,870 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,042 | $1,666,104 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,870 | $1,665,803 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,113 | $1,664,933 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,849 | $1,663,432 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 142,727 | $1,662,770 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 149,928 | $1,662,702 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,938 | $1,656,393 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 123,004 | $1,640,873 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 149,443 | $1,637,895 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 102,197 | $1,636,174 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,107 | $1,633,600 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,607 | $1,632,700 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,242 | $1,625,231 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,887 | $1,624,734 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,899 | $1,621,121 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 32,062 | $1,620,093 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,933 | $1,618,161 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,977 | $1,610,709 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,804 | $1,604,973 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,834 | $1,602,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,636 | $1,583,078 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,363 | $1,578,097 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 116,797 | $1,577,927 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 202,892 | $1,576,471 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 99,670 | $1,573,789 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,368 | $1,573,070 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76,102 | $1,570,745 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 184,798 | $1,568,935 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,593 | $1,561,207 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 119,727 | $1,556,451 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,767 | $1,553,235 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,987 | $1,546,795 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,254 | $1,534,477 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,577 | $1,532,603 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,871 | $1,532,041 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 137,692 | $1,531,135 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,361 | $1,526,206 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,268 | $1,518,684 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77,910 | $1,517,687 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 172,288 | $1,514,412 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,413 | $1,508,094 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 56,001 | $1,496,907 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,038 | $1,491,731 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 242,215 | $1,489,622 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 132,790 | $1,488,576 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,419 | $1,486,836 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 81,019 | $1,486,699 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 113,591 | $1,485,770 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,128 | $1,480,735 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 199,205 | $1,478,101 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 294,201 | $1,473,947 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,757 | $1,473,860 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,036 | $1,472,692 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 90,547 | $1,471,389 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 92,042 | $1,465,309 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,062 | $1,464,099 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 73,906 | $1,458,165 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,085 | $1,454,690 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,605 | $1,450,281 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,864 | $1,449,671 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 263,322 | $1,443,005 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,246 | $1,437,227 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77,841 | $1,421,377 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,300 | $1,419,561 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 234,208 | $1,419,300 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 157,642 | $1,415,625 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 131,611 | $1,414,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,073 | $1,412,191 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 85,359 | $1,411,838 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 107,643 | $1,406,894 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,370 | $1,405,753 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,247 | $1,403,774 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,234 | $1,400,016 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,663 | $1,399,646 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59,972 | $1,394,349 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,390 | $1,386,744 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,966 | $1,379,267 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 87,256 | $1,372,537 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 69,824 | $1,370,645 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,227 | $1,362,810 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,109 | $1,358,718 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,722 | $1,358,325 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 220,084 | $1,355,717 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,513 | $1,350,651 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,879 | $1,346,100 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 93,079 | $1,344,061 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,433 | $1,342,934 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115,249 | $1,342,651 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,627 | $1,341,988 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 117,627 | $1,338,595 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,649 | $1,338,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,906 | $1,328,791 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 115,207 | $1,326,033 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 159,999 | $1,323,192 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 96,939 | $1,322,248 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,204 | $1,320,821 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39,449 | $1,320,358 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,178 | $1,319,954 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 144,856 | $1,316,741 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,472 | $1,315,945 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,405 | $1,314,626 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,543 | $1,312,820 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,251 | $1,312,037 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,516 | $1,306,682 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 109,498 | $1,306,311 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,450 | $1,306,146 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,450 | $1,305,847 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,215 | $1,304,314 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,499 | $1,295,562 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 88,839 | $1,294,384 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94,835 | $1,290,704 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 78,551 | $1,285,880 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29,941 | $1,283,271 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 156,608 | $1,279,487 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,391 | $1,279,157 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,271 | $1,278,147 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,783 | $1,273,260 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,298 | $1,260,098 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 78,750 | $1,255,275 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,906 | $1,244,484 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 78,795 | $1,242,597 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 76,177 | $1,231,782 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,776 | $1,217,109 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 73,671 | $1,214,835 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,531 | $1,210,804 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,391 | $1,209,531 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 76,171 | $1,204,264 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 114,283 | $1,203,400 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 81,185 | $1,195,043 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 61,989 | $1,194,528 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52,073 | $1,188,827 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,660 | $1,188,277 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,799 | $1,186,765 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 33,935 | $1,186,028 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 27,578 | $1,185,578 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 196,419 | $1,184,407 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 69,417 | $1,184,254 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,117 | $1,180,952 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90,129 | $1,177,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,378 | $1,172,850 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,598 | $1,167,850 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,925 | $1,163,769 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,301 | $1,162,499 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 75,244 | $1,158,005 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 99,294 | $1,156,775 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 21,075 | $1,152,592 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,710 | $1,150,541 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,472 | $1,149,159 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 204,542 | $1,147,481 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,714 | $1,146,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,308 | $1,142,637 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 90,167 | $1,142,416 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,774 | $1,142,092 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,207 | $1,138,908 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 71,644 | $1,136,274 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,804 | $1,129,918 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 73,606 | $1,129,852 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 129,475 | $1,127,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,758 | $1,126,921 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,344 | $1,126,911 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86,121 | $1,113,545 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 129,399 | $1,110,243 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,763 | $1,109,281 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,993 | $1,108,905 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 153,372 | $1,107,346 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,979 | $1,106,614 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100,370 | $1,104,070 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,857 | $1,101,988 | dollars as filed | |
| VTI | 922908769 | COM | 4,227 | $1,098,597 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 230,740 | $1,098,322 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,052 | $1,095,543 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 103,138 | $1,092,231 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 96,531 | $1,090,800 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,472 | $1,089,264 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,227 | $1,085,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,585 | $1,082,005 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,846 | $1,075,305 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 67,045 | $1,074,061 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55,371 | $1,073,090 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,060 | $1,071,829 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,295 | $1,070,728 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,429 | $1,068,123 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,660 | $1,067,623 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,643 | $1,067,048 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,359 | $1,063,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,171 | $1,062,479 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12,600 | $1,046,304 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 50,989 | $1,044,765 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 79,995 | $1,043,135 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,765 | $1,039,549 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,329 | $1,032,096 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 38,389 | $1,030,745 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,701 | $1,029,245 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 70,720 | $1,022,611 | dollars as filed | |
| IJH | 464287507 | COM | 16,731 | $1,016,241 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 64,800 | $1,016,064 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 44,503 | $1,012,443 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,828 | $1,009,982 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,886 | $1,005,264 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,549 | $1,003,353 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,997 | $996,684 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 144,282 | $988,332 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,205 | $988,301 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,228 | $979,585 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,514 | $977,663 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,846 | $973,946 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 107,533 | $972,098 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 93,234 | $966,837 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,711 | $966,699 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,613 | $961,764 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,040 | $960,070 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,182 | $955,447 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,524 | $954,708 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,136 | $952,747 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,682 | $952,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,642 | $952,033 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,111 | $944,014 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,013 | $943,990 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 135,421 | $943,884 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 66,799 | $943,870 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 86,752 | $943,862 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,074 | $935,041 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,801 | $934,745 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,742 | $933,605 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,788 | $933,239 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,011 | $931,404 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,926 | $929,429 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,092 | $925,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,978 | $925,204 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,464 | $923,188 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,868 | $921,989 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,114 | $920,819 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,974 | $918,748 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 90,759 | $918,481 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,340 | $916,644 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 191,340 | $916,519 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,888 | $908,038 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,499 | $905,803 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,944 | $904,979 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,494 | $892,145 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,883 | $889,031 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79,431 | $888,833 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,480 | $887,216 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 71,630 | $883,914 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,060 | $883,622 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,773 | $882,469 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,108 | $877,245 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,509 | $876,589 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44,257 | $873,633 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,850 | $872,534 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,690 | $867,181 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,362 | $865,423 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,279 | $861,890 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 111,896 | $859,361 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,910 | $858,521 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,361 | $855,884 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,636 | $855,646 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 119,700 | $854,658 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,171 | $852,762 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,843 | $852,505 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 82,787 | $846,911 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,925 | $846,893 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,855 | $845,021 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,928 | $839,564 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 43,254 | $833,937 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,045 | $829,591 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 168,501 | $827,340 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 29,381 | $826,781 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,067 | $822,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,965 | $820,761 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100,434 | $820,546 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,244 | $818,802 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,577 | $817,202 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 118,942 | $814,753 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,982 | $810,744 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,549 | $810,501 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,578 | $808,342 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,109 | $808,231 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,780 | $804,614 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 77,651 | $802,135 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,698 | $800,588 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 43,790 | $800,043 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 123,083 | $800,040 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,152 | $799,626 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,642 | $798,816 | 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 |