13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,482 holding rows worth $6,555,041,682.
- Accession
- 0001633445-24-000008
- Filer
- CIK 1633445
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,482 entries on the cover page, a total value of $6,555,041,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,555,041,682 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 143,209 | $3,694,792 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,307 | $3,674,230 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,411 | $3,666,458 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 344,672 | $3,643,183 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 116,074 | $3,638,920 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 219,823 | $3,618,287 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108,036 | $3,613,804 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 160,775 | $3,612,614 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,371 | $3,606,919 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 274,661 | $3,598,059 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,690 | $3,590,840 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,716 | $3,580,202 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,355 | $3,570,349 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,302 | $3,570,296 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,544 | $3,520,634 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 357,205 | $3,511,325 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 166,507 | $3,504,972 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 117,328 | $3,502,241 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,239 | $3,498,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,868 | $3,496,115 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,157 | $3,495,695 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 227,372 | $3,494,708 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 99,304 | $3,491,529 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,716 | $3,489,906 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,038 | $3,476,256 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 314,867 | $3,466,686 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 450,284 | $3,458,181 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 355,365 | $3,454,148 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,725 | $3,448,221 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,325 | $3,444,875 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 71,511 | $3,443,255 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 87,201 | $3,431,359 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,905 | $3,430,104 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 315,243 | $3,423,539 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 432,788 | $3,406,042 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,002 | $3,400,890 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38,766 | $3,395,514 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 202,431 | $3,390,719 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 182,884 | $3,372,381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,961 | $3,372,024 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 97,307 | $3,367,795 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,039 | $3,365,313 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 136,794 | $3,296,735 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 176,480 | $3,278,998 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200,969 | $3,277,804 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,106 | $3,274,994 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 259,049 | $3,271,789 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,615 | $3,268,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,467 | $3,267,761 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,241 | $3,261,463 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 280,912 | $3,241,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,062 | $3,236,071 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,697 | $3,231,797 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,966 | $3,226,739 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 176,058 | $3,220,101 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185,936 | $3,185,084 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,594 | $3,176,505 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,088 | $3,173,522 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 245,651 | $3,171,354 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,959 | $3,165,601 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 40,965 | $3,164,546 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 142,474 | $3,158,649 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,579 | $3,141,068 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,617 | $3,130,419 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 189,661 | $3,129,407 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 207,156 | $3,113,555 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,922 | $3,087,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,098 | $3,085,958 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,359 | $3,085,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,789 | $3,069,341 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,670 | $3,061,189 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,540 | $3,057,204 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 217,516 | $3,053,925 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30,986 | $3,050,262 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 69,903 | $3,049,868 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,380 | $3,049,173 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 124,990 | $3,044,756 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 149,587 | $3,038,112 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34,655 | $3,025,382 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,394 | $3,015,681 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,132 | $3,011,666 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,393 | $3,005,984 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,737 | $3,005,926 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 133,309 | $3,003,452 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59,175 | $3,001,356 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 384,074 | $2,995,777 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 157,459 | $2,975,975 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 180,491 | $2,974,492 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 70,293 | $2,961,444 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,452 | $2,954,933 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,445 | $2,947,606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,523 | $2,941,940 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,630 | $2,928,676 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,931 | $2,920,047 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81,962 | $2,892,439 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,392 | $2,890,111 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 135,503 | $2,887,569 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 342,382 | $2,872,585 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 156,524 | $2,872,215 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,722 | $2,871,571 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 114,188 | $2,869,544 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 156,396 | $2,865,175 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 74,315 | $2,864,843 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100,892 | $2,863,315 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,024 | $2,857,728 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96,209 | $2,847,786 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,697 | $2,838,021 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40,772 | $2,826,315 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,550 | $2,794,230 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 80,614 | $2,793,275 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 138,640 | $2,792,210 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 103,109 | $2,791,161 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,666 | $2,789,688 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 148,026 | $2,784,369 | dollars as filed | |
| DANA INC | 235825205 | COM | 229,728 | $2,784,303 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,277 | $2,782,266 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,849 | $2,781,927 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 131,889 | $2,781,539 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,959 | $2,763,998 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,300 | $2,733,116 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,785 | $2,731,921 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,425 | $2,727,033 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,296 | $2,723,918 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,898 | $2,723,350 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,763 | $2,720,775 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,296 | $2,719,201 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 117,888 | $2,718,497 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,380 | $2,717,518 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 258,990 | $2,711,625 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,085 | $2,689,556 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 158,574 | $2,689,415 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149,418 | $2,658,146 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 48,596 | $2,644,108 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 147,875 | $2,639,569 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,005 | $2,637,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,031 | $2,622,003 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,697 | $2,610,306 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 149,237 | $2,605,678 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,423 | $2,603,052 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 91,287 | $2,599,854 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162,858 | $2,595,957 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 242,921 | $2,560,387 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 178,420 | $2,560,327 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 276,231 | $2,557,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,233 | $2,556,363 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 523,393 | $2,554,158 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,324 | $2,549,443 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 119,254 | $2,546,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,739 | $2,541,390 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,236 | $2,536,550 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,470 | $2,533,245 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 193,354 | $2,523,270 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,990 | $2,522,854 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,972 | $2,521,247 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 162,712 | $2,520,409 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,428 | $2,516,210 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 366,880 | $2,505,790 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,530 | $2,505,505 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 85,480 | $2,502,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,357 | $2,497,774 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 63,470 | $2,492,467 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 215,786 | $2,481,539 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 417,621 | $2,472,316 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 129,241 | $2,455,579 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,324 | $2,450,028 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 80,599 | $2,442,150 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 198,539 | $2,430,117 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 179,613 | $2,426,572 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 140,966 | $2,421,796 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,893 | $2,419,887 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 188,863 | $2,404,226 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 242,057 | $2,403,626 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155,881 | $2,402,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 322,656 | $2,400,561 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 371,755 | $2,397,820 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 162,086 | $2,397,252 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,903 | $2,393,822 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 72,935 | $2,381,328 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 133,411 | $2,377,384 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,109 | $2,363,382 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 53,340 | $2,362,429 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 181,470 | $2,355,481 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 486,049 | $2,352,477 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 73,945 | $2,345,535 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 94,119 | $2,342,622 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 140,651 | $2,339,026 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 183,946 | $2,336,114 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 153,140 | $2,332,322 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,006 | $2,328,498 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 174,688 | $2,323,350 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 138,792 | $2,320,602 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 240,181 | $2,320,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,578 | $2,314,605 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 221,927 | $2,299,164 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,592 | $2,297,247 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,731 | $2,287,216 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,656 | $2,274,104 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 272,795 | $2,272,382 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 423,206 | $2,264,152 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,155 | $2,255,336 | dollars as filed | |
| CALERES INC | 129500104 | COM | 66,955 | $2,249,688 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,834 | $2,237,765 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,566 | $2,234,075 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369,203 | $2,229,986 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,689 | $2,225,842 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 121,641 | $2,224,814 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 228,181 | $2,217,919 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,240 | $2,216,063 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 472,715 | $2,207,579 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 89,154 | $2,202,995 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 100,605 | $2,195,201 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 124,109 | $2,193,006 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 111,017 | $2,190,365 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,411 | $2,182,002 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 237,246 | $2,175,546 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,378 | $2,173,453 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 121,238 | $2,172,585 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,738 | $2,166,928 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,101 | $2,160,124 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72,126 | $2,155,125 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 131,792 | $2,149,528 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 29,146 | $2,147,477 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,945 | $2,140,819 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 48,293 | $2,139,863 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 83,519 | $2,130,570 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 214,020 | $2,125,219 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 303,288 | $2,119,983 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112,955 | $2,119,036 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 55,626 | $2,100,438 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 35,433 | $2,096,571 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,116 | $2,078,984 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,499 | $2,074,231 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 249,199 | $2,073,336 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 109,363 | $2,059,305 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 188,238 | $2,057,441 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 93,309 | $2,047,199 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 152,089 | $2,045,597 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 130,447 | $2,045,409 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 122,720 | $2,043,288 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 94,650 | $2,027,403 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 137,272 | $2,024,762 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 88,731 | $2,023,067 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52,962 | $2,022,089 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,617 | $2,020,945 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 313,796 | $2,017,708 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 121,817 | $2,009,981 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,312 | $2,009,605 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 127,467 | $2,005,056 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 143,445 | $2,003,927 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,957 | $2,003,223 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,472 | $2,003,062 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,183 | $2,002,557 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,015 | $1,995,214 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262,712 | $1,983,476 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 277,673 | $1,982,585 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,237 | $1,981,590 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,876 | $1,977,704 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,579 | $1,974,738 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,989 | $1,973,815 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 217,229 | $1,965,922 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,788 | $1,951,239 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,198 | $1,948,642 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,129 | $1,940,901 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55,340 | $1,940,220 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 301,609 | $1,933,314 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,770 | $1,928,270 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 93,906 | $1,927,890 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,569 | $1,927,272 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,324 | $1,925,035 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,472 | $1,923,541 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,314 | $1,919,470 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,527 | $1,917,598 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,008 | $1,916,656 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,881 | $1,914,392 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 295,722 | $1,910,364 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 351,987 | $1,900,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,313 | $1,900,546 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,859 | $1,893,701 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 85,215 | $1,893,477 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 48,958 | $1,891,248 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,676 | $1,888,213 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 177,618 | $1,879,198 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,729 | $1,870,092 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 47,028 | $1,861,839 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 85,356 | $1,859,054 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,104 | $1,856,786 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 214,273 | $1,849,176 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 307,661 | $1,849,043 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,508 | $1,846,760 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 242,313 | $1,839,156 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 67,028 | $1,835,227 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,469 | $1,823,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,937 | $1,822,164 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 339,848 | $1,821,585 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 208,687 | $1,800,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,684 | $1,794,197 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47,753 | $1,788,350 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 91,033 | $1,786,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,744 | $1,785,915 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 57,370 | $1,772,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,995 | $1,762,855 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,988 | $1,758,918 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 92,795 | $1,749,186 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,275 | $1,743,708 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 352,811 | $1,739,358 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,792 | $1,723,502 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 158,700 | $1,706,025 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 133,074 | $1,706,009 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 138,828 | $1,699,255 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,952 | $1,691,659 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 117,326 | $1,682,455 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 73,719 | $1,680,793 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,123 | $1,678,049 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 91,952 | $1,677,204 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,429 | $1,669,534 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,465 | $1,653,767 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158,662 | $1,650,085 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,455 | $1,647,254 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 62,786 | $1,641,226 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 256,404 | $1,638,422 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 47,739 | $1,634,106 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 86,264 | $1,632,978 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 124,766 | $1,626,949 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39,534 | $1,614,964 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,794 | $1,601,621 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,918 | $1,596,052 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,197 | $1,592,792 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,847 | $1,592,625 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 183,551 | $1,574,868 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,002 | $1,573,649 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 83,274 | $1,563,886 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105,723 | $1,560,471 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,303 | $1,560,278 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 164,493 | $1,559,394 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,509 | $1,557,723 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,243 | $1,557,530 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,565 | $1,556,507 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 294,525 | $1,549,202 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 142,403 | $1,545,073 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,508 | $1,544,563 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 98,175 | $1,540,366 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 84,329 | $1,539,848 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 313,093 | $1,534,156 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,527 | $1,533,320 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 205,711 | $1,524,319 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 124,630 | $1,524,225 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,142 | $1,523,012 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,346 | $1,522,828 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,528 | $1,521,211 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 94,935 | $1,518,960 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,239 | $1,507,806 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 33,164 | $1,500,671 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 178,582 | $1,498,303 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 195,987 | $1,491,461 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,172 | $1,486,475 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 71,229 | $1,485,837 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,180 | $1,484,028 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,736 | $1,480,900 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 169,305 | $1,472,954 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,499 | $1,471,666 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,241 | $1,465,249 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69,944 | $1,461,130 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,655 | $1,455,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,575 | $1,453,403 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 111,961 | $1,447,656 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 115,664 | $1,445,800 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,386 | $1,444,064 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 124,421 | $1,442,039 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 240,556 | $1,440,930 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 51,688 | $1,439,511 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113,310 | $1,437,904 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,483 | $1,434,474 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 174,488 | $1,434,291 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,086 | $1,433,899 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,047 | $1,426,709 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 120,146 | $1,426,133 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,902 | $1,424,238 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,674 | $1,421,923 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,957 | $1,421,780 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 257,671 | $1,414,614 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 281,060 | $1,402,489 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 116,580 | $1,393,131 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 243,502 | $1,390,396 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 48,449 | $1,388,064 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,936 | $1,386,020 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,415 | $1,383,034 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45,026 | $1,380,497 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 125,199 | $1,370,929 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,040 | $1,370,084 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 77,673 | $1,367,822 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 136,680 | $1,364,066 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,079 | $1,360,470 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,709 | $1,359,931 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 80,709 | $1,354,297 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 186,174 | $1,349,762 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 156,137 | $1,342,778 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 199,446 | $1,340,277 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,105 | $1,336,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,822 | $1,335,166 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,000 | $1,332,940 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 96,975 | $1,331,467 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 226,363 | $1,331,014 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 271,799 | $1,329,097 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,368 | $1,322,830 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,538 | $1,322,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,565 | $1,319,346 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 163,616 | $1,310,564 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,087 | $1,309,046 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,444 | $1,307,736 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,108 | $1,306,387 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,709 | $1,303,960 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 53,409 | $1,300,509 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,284 | $1,299,780 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,492 | $1,294,349 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 55,529 | $1,292,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,998 | $1,289,630 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,778 | $1,286,022 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,608 | $1,285,839 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 52,145 | $1,284,853 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 142,518 | $1,282,662 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 125,251 | $1,281,318 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,756 | $1,264,670 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 97,428 | $1,259,744 | dollars as filed | |
| IJH | 464287507 | COM | 21,519 | $1,259,292 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 148,854 | $1,254,839 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,668 | $1,247,725 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 101,754 | $1,243,434 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 163,979 | $1,241,321 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,561 | $1,240,515 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 114,642 | $1,240,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,157 | $1,227,366 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,283 | $1,218,004 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 223,788 | $1,217,407 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 91,907 | $1,210,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,391 | $1,208,743 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184,248 | $1,204,982 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 184,621 | $1,203,729 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,465 | $1,197,571 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,042 | $1,194,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,199 | $1,188,682 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,406 | $1,187,374 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 68,980 | $1,185,766 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 191,880 | $1,183,900 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 183,378 | $1,182,788 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 44,169 | $1,175,779 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 228,215 | $1,173,025 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,368 | $1,171,298 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 57,428 | $1,165,214 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,432 | $1,158,863 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 61,714 | $1,154,052 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 245,524 | $1,153,963 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,996 | $1,151,860 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 188,756 | $1,149,524 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,307 | $1,144,917 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,333 | $1,144,161 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 32,968 | $1,139,044 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 136,986 | $1,138,354 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,584 | $1,138,164 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69,393 | $1,137,351 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 231,550 | $1,136,911 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,185 | $1,134,975 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,812 | $1,132,856 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,120 | $1,131,360 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 66,005 | $1,127,365 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,105 | $1,126,197 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 39,018 | $1,125,669 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 107,151 | $1,116,513 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,789 | $1,115,132 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 45,157 | $1,114,023 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,896 | $1,113,763 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,064 | $1,113,178 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 42,746 | $1,096,435 | dollars as filed | |
| VTI | 922908769 | COM | 4,089 | $1,093,848 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,215 | $1,087,970 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 49,782 | $1,077,282 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,425 | $1,074,777 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,434 | $1,070,813 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 191,901 | $1,070,808 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,058 | $1,069,570 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,772 | $1,068,041 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,499 | $1,067,263 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 36,911 | $1,064,882 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 136,786 | $1,062,827 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 60,103 | $1,062,621 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,567 | $1,058,147 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,447 | $1,056,305 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 131,039 | $1,052,243 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 65,214 | $1,049,293 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 89,605 | $1,048,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,643 | $1,032,690 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 151,388 | $1,029,438 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 171,119 | $1,028,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,218 | $1,028,163 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 78,923 | $1,023,631 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,802 | $1,013,727 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,507 | $1,012,689 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 71,939 | $1,011,462 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,538 | $1,009,477 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,904 | $998,166 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,061 | $997,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |