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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,523 | $996,333 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 65,529 | $990,798 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 117,625 | $990,403 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,177 | $987,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,339 | $981,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,300 | $978,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,030 | $972,593 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,222 | $971,047 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,929 | $969,009 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,538 | $966,918 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,787 | $965,329 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,499 | $959,969 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 91,367 | $954,785 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,883 | $951,231 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,903 | $948,664 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,807 | $943,298 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,124 | $942,162 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 84,991 | $938,301 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135,373 | $938,135 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34,207 | $935,904 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,688 | $935,658 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,250 | $934,990 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,651 | $928,512 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,596 | $925,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,684 | $921,535 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,223 | $919,175 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 40,279 | $917,153 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,044 | $914,551 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,356 | $913,063 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,303 | $910,497 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 212,250 | $904,185 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,074 | $903,189 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 31,988 | $900,782 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,823 | $898,776 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,267 | $894,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,323 | $893,684 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,731 | $893,119 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,120 | $892,944 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 115,425 | $892,235 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 86,601 | $891,990 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,902 | $888,655 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,577 | $888,171 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,323 | $885,270 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,433 | $884,666 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,277 | $883,937 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,084 | $880,477 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,295 | $879,850 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 105,925 | $869,644 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 86,790 | $869,636 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,788 | $867,676 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,141 | $865,824 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,961 | $864,226 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 69,208 | $861,640 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 126,911 | $860,457 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,028 | $860,437 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,357 | $857,783 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140,549 | $855,943 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,457 | $850,414 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,702 | $846,137 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,340 | $845,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,196 | $841,042 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,042 | $839,001 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 61,065 | $838,422 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,601 | $838,347 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,532 | $838,241 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44,371 | $832,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,551 | $820,049 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,003 | $819,982 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,113 | $819,878 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,383 | $819,492 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,906 | $819,076 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 91,478 | $815,984 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 41,782 | $813,913 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,141 | $813,123 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,092 | $811,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,362 | $811,133 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,095 | $807,162 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,084 | $795,410 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 107,133 | $794,927 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,172 | $791,228 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 110,967 | $790,085 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,826 | $787,340 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,888 | $787,250 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,868 | $783,875 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 110,603 | $783,069 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,469 | $782,017 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,243 | $779,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,542 | $775,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,547 | $773,701 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 138,394 | $772,239 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,094 | $771,366 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,765 | $771,242 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,702 | $770,041 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 105,643 | $766,968 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,340 | $765,801 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 67,265 | $765,476 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 107,974 | $764,456 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,964 | $763,839 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 94,605 | $762,516 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,917 | $759,920 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 167,612 | $759,282 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,565 | $759,089 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,361 | $753,906 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 71,616 | $752,684 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 61,875 | $749,925 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 75,109 | $745,832 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 71,775 | $745,025 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,817 | $744,589 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 107,425 | $744,455 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 84,194 | $740,065 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,949 | $738,403 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 127,749 | $738,389 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 94,827 | $736,806 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,918 | $733,025 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,148 | $730,452 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,532 | $730,343 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,599 | $729,360 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,705 | $728,361 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,533 | $726,737 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,647 | $726,551 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,369 | $725,911 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 164,197 | $725,751 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 117,426 | $724,518 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,116 | $720,412 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 81,371 | $714,437 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24,068 | $713,857 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,318 | $711,943 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 45,928 | $711,884 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 111,246 | $710,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,383 | $709,038 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,661 | $707,503 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 39,878 | $707,436 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 82,148 | $701,544 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 28,040 | $698,757 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,733 | $692,579 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,458 | $690,796 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,766 | $687,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,452 | $683,252 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,859 | $681,902 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,203 | $681,460 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 88,864 | $678,921 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 48,702 | $678,906 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,225 | $675,951 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 53,787 | $675,565 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,714 | $669,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,544 | $669,252 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,493 | $668,750 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 146,559 | $665,378 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,434 | $664,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,232 | $662,366 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,204 | $660,205 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 49,199 | $658,775 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,516 | $658,358 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,780 | $654,697 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,292 | $653,985 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 84,615 | $650,689 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 665 | $643,687 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,377 | $643,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,523 | $643,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,270 | $642,379 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,123 | $641,090 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,252 | $639,558 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 55,008 | $639,193 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,658 | $638,766 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 84,863 | $637,321 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,625 | $632,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,164 | $630,947 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,621 | $629,858 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,839 | $628,803 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,212 | $626,888 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,693 | $626,554 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,234 | $620,551 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,675 | $620,538 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,319 | $619,237 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,678 | $617,063 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,407 | $616,083 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,406 | $615,873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,537 | $609,513 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,673 | $609,072 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,875 | $608,914 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 48,348 | $607,734 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 74,974 | $606,540 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,027 | $603,334 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,952 | $600,173 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,605 | $598,446 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50,352 | $597,175 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,955 | $596,373 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,385 | $595,801 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,698 | $595,715 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 86,014 | $594,357 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,740 | $593,290 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,829 | $592,259 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,794 | $591,369 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,545 | $590,099 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,631 | $583,505 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,560 | $582,610 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,651 | $578,312 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,455 | $576,963 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,122 | $575,713 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,228 | $574,622 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,556 | $574,276 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,624 | $572,897 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,134 | $572,146 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,578 | $572,063 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,456 | $570,694 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,307 | $568,568 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,745 | $567,898 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,809 | $567,364 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 40,372 | $566,015 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 47,214 | $561,374 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,073 | $559,992 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 61,198 | $550,782 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 79,342 | $549,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,736 | $548,775 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 140,144 | $547,963 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 118,473 | $547,345 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,824 | $544,130 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,234 | $543,490 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,286 | $541,728 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,702 | $538,601 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,178 | $537,919 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,356 | $533,153 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,625 | $530,265 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,910 | $529,346 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,743 | $526,702 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,602 | $526,099 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,538 | $525,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,405 | $525,484 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,754 | $524,913 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,105 | $524,773 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,590 | $523,214 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,779 | $522,989 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,037 | $519,718 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,770 | $519,114 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 108,163 | $518,101 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,590 | $516,485 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,633 | $512,603 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,716 | $511,998 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 83,091 | $511,841 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 59,597 | $510,746 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,583 | $510,733 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,806 | $508,953 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,141 | $501,546 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,881 | $497,344 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,415 | $495,810 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,941 | $495,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,622 | $495,666 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 41,174 | $495,323 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 51,538 | $495,280 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,033 | $494,525 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 60,434 | $494,350 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,210 | $492,329 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,966 | $490,327 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26,608 | $485,596 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,321 | $480,998 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,236 | $480,665 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,338 | $478,345 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,301 | $477,454 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,830 | $475,454 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,583 | $474,347 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,429 | $471,968 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,414 | $471,472 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,296 | $469,587 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,611 | $469,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,428 | $469,293 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,114 | $467,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,071 | $467,194 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,300 | $466,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,262 | $466,142 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,079 | $463,592 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,110 | $463,505 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,537 | $462,017 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 111,708 | $461,354 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,549 | $460,464 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,321 | $453,878 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,899 | $453,382 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,628 | $449,883 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,313 | $448,684 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,092 | $447,525 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,320 | $446,024 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,990 | $444,752 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,244 | $444,013 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,359 | $443,241 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,151 | $441,235 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,713 | $441,030 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 144,362 | $440,304 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 41,810 | $438,169 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 70,506 | $437,137 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 69,026 | $431,413 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,391 | $429,121 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,664 | $426,663 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,689 | $426,326 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,410 | $425,549 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,658 | $417,151 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,803 | $414,257 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,218 | $413,808 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 51,437 | $413,039 | dollars as filed | |
| VGT | 92204A702 | SHS | 713 | $411,109 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,586 | $406,999 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,834 | $405,862 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,359 | $404,994 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,735 | $404,346 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 22,818 | $402,738 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,539 | $401,898 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 72,047 | $399,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,563 | $397,309 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,182 | $397,029 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 43,748 | $395,044 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,575 | $392,173 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,725 | $390,339 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,014 | $385,414 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 107,585 | $385,154 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,261 | $383,315 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,758 | $383,314 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,319 | $383,303 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,537 | $383,150 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,536 | $380,561 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,976 | $378,874 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,869 | $378,184 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,458 | $377,558 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 732 | $376,746 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,310 | $375,553 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,797 | $372,903 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,642 | $372,007 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,743 | $371,063 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,594 | $369,835 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,393 | $369,276 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,295 | $367,391 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,096 | $363,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,162 | $360,471 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,994 | $360,219 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,656 | $359,313 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 65,085 | $357,317 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 49,732 | $357,076 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,568 | $355,087 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,436 | $352,049 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,590 | $351,497 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,355 | $349,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,001 | $348,860 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 46,307 | $345,913 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,158 | $343,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,694 | $342,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 529 | $342,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,387 | $341,440 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,249 | $341,103 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,906 | $338,602 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,895 | $331,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,242 | $330,514 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 49,326 | $329,004 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,276 | $320,347 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,306 | $320,104 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,691 | $318,792 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,968 | $317,206 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,657 | $316,418 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,166 | $316,106 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,759 | $314,064 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,629 | $313,692 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,647 | $313,335 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,749 | $310,159 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,722 | $306,317 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,306 | $301,434 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 28,208 | $300,979 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,481 | $298,950 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,049 | $298,548 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,765 | $297,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 940 | $297,209 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52,953 | $296,537 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,163 | $295,790 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 73,017 | $295,719 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,988 | $292,496 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,319 | $291,209 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,266 | $290,313 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,513 | $289,322 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,522 | $284,267 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18,715 | $282,222 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,309 | $282,021 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20,902 | $281,968 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,337 | $277,831 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,764 | $277,731 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,793 | $277,357 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,425 | $277,014 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,667 | $274,679 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31,713 | $273,049 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,039 | $272,910 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,103 | $271,691 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,162 | $271,624 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,635 | $270,706 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,341 | $270,048 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,803 | $267,928 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,548 | $266,597 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,758 | $266,515 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 34,924 | $265,073 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 26,393 | $263,402 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,702 | $262,628 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,023 | $259,781 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 24,811 | $259,027 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,835 | $258,240 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 45,163 | $256,074 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,361 | $254,259 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,085 | $253,953 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,707 | $253,826 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,082 | $252,646 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,117 | $252,356 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 50,860 | $251,757 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,646 | $249,544 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,970 | $249,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,652 | $249,005 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 38,733 | $244,405 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,711 | $244,055 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,928 | $242,896 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,058 | $240,195 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,358 | $239,864 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 22,340 | $237,251 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 38,016 | $237,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,321 | $237,183 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 43,882 | $236,524 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,050 | $234,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,765 | $233,962 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,113 | $233,501 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,063 | $232,783 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,055 | $231,455 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,172 | $231,231 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,723 | $229,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,884 | $228,593 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,722 | $228,539 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,072 | $227,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,313 | $226,311 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,689 | $225,231 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,816 | $223,543 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,432 | $220,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,588 | $218,557 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,464 | $216,191 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,979 | $214,213 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,246 | $213,726 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,698 | $213,415 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,233 | $211,183 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,468 | $208,663 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,187 | $206,616 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,249 | $202,843 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,478 | $200,559 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,719 | $198,520 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 40,390 | $189,833 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,448 | $188,099 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,566 | $187,570 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,010 | $185,674 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 20,932 | $185,667 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 40,620 | $181,571 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,075 | $180,442 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,984 | $179,937 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,260 | $178,210 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,092 | $175,304 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,178 | $164,772 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,654 | $162,043 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,628 | $161,825 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,737 | $159,101 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,967 | $157,620 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,106 | $157,195 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,882 | $156,453 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,470 | $153,007 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,409 | $150,514 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,026 | $143,476 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 12,385 | $136,111 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,557 | $124,889 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,042 | $124,725 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,939 | $123,049 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,378 | $122,171 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,677 | $119,302 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,439 | $117,195 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,656 | $110,822 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,668 | $106,498 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,535 | $95,552 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,277 | $93,486 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,879 | $90,053 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,543 | $87,890 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,752 | $87,110 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,334 | $85,843 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,697 | $81,624 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,262 | $81,537 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 12,619 | $61,455 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,995 | $60,878 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,553 | $57,514 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,750 | $48,268 | 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 |