13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,488 holding rows worth $7,899,167,319.
- Accession
- 0001633445-24-000010
- Filer
- CIK 1633445
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,488 entries on the cover page, a total value of $7,899,167,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,899,167,319 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 76,049 | $4,702,110 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,785 | $4,698,829 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,254 | $4,679,275 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 223,201 | $4,676,061 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 205,718 | $4,643,055 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,298 | $4,640,195 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,563 | $4,618,589 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,675 | $4,579,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,044 | $4,578,435 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 323,374 | $4,556,340 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,214 | $4,554,785 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 159,624 | $4,552,476 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,856 | $4,545,185 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200,757 | $4,533,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,085 | $4,522,979 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,479 | $4,498,827 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,027 | $4,484,641 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140,780 | $4,475,396 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 406,006 | $4,457,946 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 389,114 | $4,428,117 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 54,037 | $4,426,711 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,841 | $4,416,940 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138,615 | $4,398,254 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 391,333 | $4,394,670 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 99,134 | $4,393,619 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 710,361 | $4,390,031 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 138,685 | $4,386,607 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,207 | $4,368,052 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89,280 | $4,332,758 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 167,109 | $4,318,097 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 552,870 | $4,306,857 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,492 | $4,301,271 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,371 | $4,295,222 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,913 | $4,279,063 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 583,022 | $4,273,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,426 | $4,268,837 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,741 | $4,253,341 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,784 | $4,252,059 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 64,452 | $4,248,676 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83,668 | $4,239,458 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 664,936 | $4,228,993 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,756 | $4,223,449 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 482,198 | $4,204,767 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,952 | $4,200,780 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 203,523 | $4,178,327 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 206,022 | $4,143,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,846 | $4,132,358 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,735 | $4,125,551 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,794 | $4,116,233 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,187 | $4,105,477 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 188,379 | $4,097,243 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,957 | $4,095,794 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 434,167 | $4,076,828 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,675 | $4,073,333 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,199 | $4,060,743 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 247,627 | $4,043,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,142 | $4,042,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,302 | $4,034,870 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,820 | $4,032,800 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 196,576 | $4,031,774 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,341 | $4,013,255 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 247,560 | $4,010,472 | dollars as filed | |
| DANA INC | 235825205 | COM | 377,099 | $3,982,165 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 539,911 | $3,979,144 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 290,342 | $3,977,685 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64,740 | $3,965,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,399 | $3,931,827 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,177 | $3,911,612 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,832 | $3,900,901 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287,277 | $3,898,349 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 330,830 | $3,893,869 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 76,168 | $3,893,708 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 197,227 | $3,891,289 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 155,192 | $3,878,248 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 51,378 | $3,878,011 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 385,659 | $3,864,303 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 120,567 | $3,829,208 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 147,885 | $3,820,609 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 232,264 | $3,806,807 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 241,308 | $3,798,188 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,705 | $3,792,183 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,308 | $3,767,801 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 149,049 | $3,760,506 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 76,549 | $3,730,233 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,901 | $3,728,748 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90,493 | $3,727,407 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47,099 | $3,726,473 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,838 | $3,706,178 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 134,945 | $3,696,144 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 189,464 | $3,694,548 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 273,997 | $3,690,740 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100,191 | $3,684,023 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 793,810 | $3,683,278 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 440,418 | $3,677,490 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 202,494 | $3,677,291 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 398,897 | $3,661,874 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,750 | $3,659,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,563 | $3,656,354 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 103,241 | $3,652,667 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,196 | $3,624,391 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193,159 | $3,621,731 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,311 | $3,620,879 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 115,375 | $3,620,468 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 186,688 | $3,616,147 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,530 | $3,610,737 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 74,664 | $3,586,112 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,010 | $3,582,824 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 159,261 | $3,578,595 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,060 | $3,575,151 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,677 | $3,572,851 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,052 | $3,556,160 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 302,524 | $3,500,203 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 158,401 | $3,486,406 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,685 | $3,485,297 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,982 | $3,452,818 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 271,670 | $3,450,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,574 | $3,436,403 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,490 | $3,435,527 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 77,651 | $3,414,314 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 195,731 | $3,399,847 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,222 | $3,380,765 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,284 | $3,379,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,279 | $3,375,229 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 128,163 | $3,373,250 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 113,145 | $3,372,852 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 84,393 | $3,366,437 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,208 | $3,359,999 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 117,028 | $3,342,320 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 279,755 | $3,340,275 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 125,214 | $3,336,953 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 112,592 | $3,306,827 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,699 | $3,306,530 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,247 | $3,306,284 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,832 | $3,301,346 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,591 | $3,301,137 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 181,839 | $3,293,104 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 97,872 | $3,278,712 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,800 | $3,258,816 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 609,822 | $3,256,449 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 142,641 | $3,245,083 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,378 | $3,218,404 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 625,174 | $3,213,394 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 410,317 | $3,212,782 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,679 | $3,202,897 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,351 | $3,190,630 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,064 | $3,187,768 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,033 | $3,170,455 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 149,894 | $3,161,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,908 | $3,148,800 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 388,091 | $3,147,418 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 199,582 | $3,135,433 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 279,439 | $3,132,511 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,282 | $3,119,332 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,377 | $3,095,191 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,954 | $3,085,907 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 355,138 | $3,082,598 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 145,210 | $3,074,096 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 116,476 | $3,063,319 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,282 | $3,036,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,724 | $3,013,599 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,450 | $3,006,499 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 203,669 | $3,004,118 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,566 | $2,994,546 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 304,271 | $2,972,728 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94,952 | $2,960,603 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 598,883 | $2,946,504 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,417 | $2,946,306 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 129,360 | $2,937,766 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,481 | $2,933,451 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,871 | $2,928,386 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 266,471 | $2,920,522 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 157,421 | $2,917,011 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 411,862 | $2,915,983 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 424,541 | $2,908,106 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49,735 | $2,890,101 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,706 | $2,884,719 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,728 | $2,879,223 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 385,419 | $2,867,517 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 89,325 | $2,848,574 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,298 | $2,839,919 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,529 | $2,835,044 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 152,246 | $2,822,641 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,768 | $2,818,521 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 145,038 | $2,805,035 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,499 | $2,787,794 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 217,518 | $2,771,179 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,415 | $2,762,865 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,333 | $2,741,847 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,360 | $2,734,912 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 170,951 | $2,733,506 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,388 | $2,729,749 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,282 | $2,727,486 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 185,363 | $2,722,982 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,243 | $2,721,817 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,365 | $2,704,848 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 149,554 | $2,700,945 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 108,738 | $2,692,353 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 555,502 | $2,688,630 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,966 | $2,688,515 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 71,200 | $2,681,392 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,755 | $2,680,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,778 | $2,669,499 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 225,066 | $2,660,280 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,837 | $2,649,939 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 350,123 | $2,636,426 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,445 | $2,605,916 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 204,734 | $2,602,169 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51,056 | $2,598,240 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 348,909 | $2,595,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,195 | $2,593,629 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,384 | $2,565,841 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,558 | $2,565,754 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 470,620 | $2,564,879 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,238 | $2,553,625 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,732 | $2,552,766 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,182 | $2,545,263 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,322 | $2,537,518 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 303,916 | $2,534,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,628 | $2,528,971 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,735 | $2,528,679 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89,346 | $2,527,598 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,034 | $2,522,906 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 77,869 | $2,518,283 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,044 | $2,493,377 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 96,278 | $2,490,712 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,961 | $2,486,843 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 111,487 | $2,483,930 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 124,018 | $2,482,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,286 | $2,481,312 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,225 | $2,478,021 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,547 | $2,466,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,182 | $2,461,373 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 151,313 | $2,460,349 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,598 | $2,451,825 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 228,423 | $2,441,842 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,831 | $2,438,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,114 | $2,437,678 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54,100 | $2,432,336 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 76,544 | $2,414,198 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,864 | $2,410,323 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,217 | $2,403,436 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,023 | $2,403,209 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,093 | $2,402,989 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 147,239 | $2,398,523 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,270 | $2,394,898 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,765 | $2,373,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,191 | $2,373,015 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 288,814 | $2,368,275 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 98,193 | $2,361,542 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 393,316 | $2,359,896 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 203,405 | $2,357,464 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,494 | $2,354,379 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,237 | $2,347,862 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,825 | $2,333,175 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,723 | $2,331,236 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125,079 | $2,321,466 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 194,381 | $2,317,022 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 190,462 | $2,306,495 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 64,090 | $2,302,113 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 92,170 | $2,292,268 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 169,226 | $2,291,320 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 51,839 | $2,291,284 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 116,884 | $2,290,926 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 327,047 | $2,289,329 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 197,124 | $2,262,984 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,010 | $2,262,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,550 | $2,259,147 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 172,212 | $2,249,089 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 285,537 | $2,247,176 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,325 | $2,237,999 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 126,815 | $2,231,944 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 42,412 | $2,228,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,852 | $2,223,877 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,734 | $2,208,110 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,971 | $2,196,872 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 169,019 | $2,185,416 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 280,265 | $2,180,462 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 92,584 | $2,180,353 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 77,331 | $2,168,361 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,259 | $2,166,196 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 52,523 | $2,160,271 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 129,873 | $2,155,892 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 392,336 | $2,153,925 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,450 | $2,132,456 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 346,579 | $2,131,461 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,523 | $2,126,726 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 110,617 | $2,122,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,697 | $2,116,290 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,579 | $2,111,707 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,895 | $2,109,594 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 102,613 | $2,093,305 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,725 | $2,091,287 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 251,299 | $2,088,295 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,697 | $2,083,132 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,803 | $2,081,329 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 157,254 | $2,074,180 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 133,513 | $2,073,457 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,723 | $2,068,438 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,980 | $2,064,779 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 162,955 | $2,061,381 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,474 | $2,048,251 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,649 | $2,045,559 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,178 | $2,041,475 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,344 | $2,035,074 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 49,671 | $2,034,027 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,758 | $2,033,401 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 105,510 | $2,019,461 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,619 | $2,018,697 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 63,754 | $2,013,989 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,211 | $2,006,555 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 133,104 | $2,001,884 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,836 | $1,996,864 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 239,562 | $1,993,156 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,108 | $1,992,721 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,360 | $1,988,335 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 161,749 | $1,987,895 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,376 | $1,985,264 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 967 | $1,984,245 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 338,808 | $1,978,639 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66,992 | $1,976,934 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,271 | $1,971,895 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 113,956 | $1,963,462 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,153 | $1,962,149 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,450 | $1,961,240 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 127,027 | $1,953,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 218,829 | $1,949,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,381 | $1,944,079 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 174,006 | $1,943,647 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 136,987 | $1,917,818 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 88,710 | $1,917,023 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55,838 | $1,909,101 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 87,459 | $1,900,484 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 49,146 | $1,898,510 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,390 | $1,895,831 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,092 | $1,894,809 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 147,318 | $1,885,670 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,468 | $1,882,147 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,310 | $1,870,177 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 101,941 | $1,867,559 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,579 | $1,858,669 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,955 | $1,856,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,742 | $1,850,402 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,458 | $1,849,524 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 272,691 | $1,846,118 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 305,311 | $1,831,866 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 176,774 | $1,831,379 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,837 | $1,830,182 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,842 | $1,826,515 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,793 | $1,805,742 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 174,324 | $1,802,510 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 79,659 | $1,798,700 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 113,849 | $1,779,460 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 281,706 | $1,774,748 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,321 | $1,774,594 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,134 | $1,771,029 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 270,322 | $1,765,203 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41,935 | $1,760,431 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 91,953 | $1,759,061 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,115 | $1,752,660 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,287 | $1,744,334 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,102 | $1,742,843 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 142,345 | $1,742,303 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 213,878 | $1,734,551 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,321 | $1,733,560 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,769 | $1,733,030 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,252 | $1,728,046 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 297,889 | $1,727,756 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 74,424 | $1,727,381 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,648 | $1,727,326 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 76,720 | $1,716,994 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,324 | $1,707,003 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,771 | $1,698,960 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,695 | $1,685,232 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,982 | $1,677,285 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 234,112 | $1,676,242 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 171,414 | $1,671,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,642 | $1,670,833 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,399 | $1,663,729 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 58,174 | $1,659,704 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,109 | $1,652,290 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,204 | $1,651,302 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 143,604 | $1,635,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,665 | $1,625,634 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 87,773 | $1,625,556 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 187,019 | $1,625,195 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,523 | $1,621,754 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,587 | $1,619,290 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,911 | $1,615,708 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 92,995 | $1,613,463 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 203,659 | $1,608,906 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86,344 | $1,605,998 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 158,985 | $1,604,159 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 142,124 | $1,601,737 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 131,527 | $1,592,792 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 84,369 | $1,581,919 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,536 | $1,576,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 93,079 | $1,560,935 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,847 | $1,556,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,497 | $1,556,567 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,068 | $1,548,077 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,087 | $1,539,982 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 86,946 | $1,538,944 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 83,131 | $1,537,924 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,121 | $1,525,453 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,156 | $1,523,672 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 266,159 | $1,517,106 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,452 | $1,511,803 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,410 | $1,503,492 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 134,026 | $1,497,070 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80,356 | $1,489,800 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 43,669 | $1,485,183 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,250 | $1,477,440 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,262 | $1,475,748 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 196,991 | $1,475,463 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 241,162 | $1,473,500 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 65,621 | $1,470,567 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 112,992 | $1,466,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,681 | $1,459,076 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 93,188 | $1,452,801 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 259,616 | $1,451,253 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,967 | $1,446,603 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,579 | $1,436,072 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 120,093 | $1,433,910 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,070 | $1,426,971 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,259 | $1,424,298 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,455 | $1,422,839 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 97,433 | $1,420,573 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,706 | $1,416,627 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 83,181 | $1,409,918 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 49,680 | $1,406,441 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 203,824 | $1,404,347 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 47,413 | $1,402,951 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 239,682 | $1,402,140 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,062 | $1,401,250 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 112,015 | $1,395,707 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 76,189 | $1,372,164 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 276,407 | $1,370,979 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,164 | $1,370,292 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,338 | $1,369,683 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 32,828 | $1,364,003 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 49,444 | $1,361,193 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 214,078 | $1,359,395 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,634 | $1,350,266 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,895 | $1,347,825 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,996 | $1,345,459 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 73,997 | $1,341,566 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,915 | $1,341,021 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,979 | $1,330,270 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 85,966 | $1,328,175 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 111,220 | $1,326,855 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 79,293 | $1,321,814 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,419 | $1,315,685 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,861 | $1,313,180 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 148,441 | $1,312,218 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,562 | $1,311,271 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,916 | $1,310,377 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 57,302 | $1,309,924 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,132 | $1,307,894 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 151,680 | $1,307,482 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,096 | $1,296,349 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 67,468 | $1,291,338 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 154,828 | $1,291,266 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,745 | $1,290,924 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,523 | $1,286,870 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 75,195 | $1,277,563 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 129,174 | $1,276,239 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 161,735 | $1,271,237 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 175,661 | $1,268,272 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 65,274 | $1,259,135 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,675 | $1,257,544 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 101,972 | $1,253,236 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,022 | $1,252,218 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 161,861 | $1,249,567 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 61,769 | $1,239,086 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,481 | $1,237,549 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 85,295 | $1,236,778 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 102,964 | $1,230,420 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,514 | $1,229,162 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,007 | $1,228,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,945 | $1,228,059 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,269 | $1,223,340 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 129,610 | $1,222,222 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 89,181 | $1,220,888 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,342 | $1,214,677 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,332 | $1,205,014 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,439 | $1,203,161 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,057 | $1,202,991 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 149,685 | $1,198,977 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 28,516 | $1,197,957 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,823 | $1,197,464 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 172,772 | $1,197,310 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 38,453 | $1,195,504 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,968 | $1,194,036 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,458 | $1,193,298 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 102,737 | $1,191,749 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 82,397 | $1,189,813 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,612 | $1,185,579 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 167,577 | $1,183,094 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,893 | $1,183,036 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 71,696 | $1,182,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |