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 |
|---|---|---|---|---|---|---|
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 248,903 | $1,177,311 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,376 | $1,175,455 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,016 | $1,170,186 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,647 | $1,162,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,013 | $1,161,139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 82,330 | $1,160,853 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,380 | $1,153,564 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,953 | $1,148,689 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,583 | $1,144,712 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 56,780 | $1,134,464 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,873 | $1,128,314 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 96,837 | $1,116,531 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,110 | $1,114,831 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 136,810 | $1,113,633 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 181,905 | $1,113,259 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21,085 | $1,111,390 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,966 | $1,109,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,094 | $1,104,941 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,521 | $1,104,618 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,991 | $1,100,655 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,059 | $1,096,099 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,403 | $1,094,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,237 | $1,091,813 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,906 | $1,086,623 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,066 | $1,070,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,359 | $1,069,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,730 | $1,067,845 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,089 | $1,067,523 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,973 | $1,065,375 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,147 | $1,064,649 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,380 | $1,064,209 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,987 | $1,061,615 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,444 | $1,054,294 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 165,199 | $1,053,970 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 97,565 | $1,053,702 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 106,929 | $1,047,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,513 | $1,047,054 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,498 | $1,045,150 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,091 | $1,039,095 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 77,445 | $1,036,214 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 66,364 | $1,029,969 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,881 | $1,029,741 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 44,692 | $1,021,212 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,424 | $1,020,130 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 27,343 | $1,016,613 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,959 | $1,014,009 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,999 | $1,010,321 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 37,147 | $1,009,284 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 170,627 | $1,008,406 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 77,479 | $1,003,353 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,724 | $1,003,159 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 143,336 | $1,001,919 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,976 | $1,000,266 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,463 | $997,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,374 | $995,339 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 151,107 | $989,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,012 | $989,562 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,930 | $988,460 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,487 | $987,242 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 165,929 | $983,959 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 63,507 | $983,723 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 86,852 | $973,611 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,561 | $964,729 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 204,447 | $958,856 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 116,802 | $953,104 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 56,440 | $952,707 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,730 | $945,738 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,150 | $944,698 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 27,883 | $944,118 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,612 | $941,140 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,772 | $938,037 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 242,160 | $937,159 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,276 | $937,065 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 67,289 | $929,261 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 93,681 | $924,631 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,671 | $922,922 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45,915 | $918,300 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 155,534 | $912,985 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 31,406 | $912,344 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74,693 | $909,761 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 70,027 | $908,950 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,663 | $906,323 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 167,848 | $899,665 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 161,690 | $895,763 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 113,551 | $890,240 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,432 | $887,957 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,696 | $884,009 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,636 | $881,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,932 | $868,539 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,683 | $867,346 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,849 | $866,434 | dollars as filed | |
| IJH | 464287507 | COM | 13,847 | $862,945 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,483 | $859,135 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 66,265 | $858,794 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,743 | $853,519 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,264 | $853,226 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,219 | $848,913 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,343 | $847,470 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,091 | $845,675 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 25,305 | $843,416 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 90,204 | $838,897 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,930 | $838,398 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 69,573 | $833,485 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,779 | $825,995 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,389 | $825,432 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,748 | $817,769 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 123,697 | $816,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 110,829 | $814,593 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,650 | $810,981 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100,257 | $808,071 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,492 | $806,777 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,123 | $805,980 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,231 | $805,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,861 | $800,800 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,940 | $799,227 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,226 | $797,072 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 46,952 | $796,775 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 71,072 | $796,717 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,696 | $796,280 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 97,401 | $793,818 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,049 | $793,764 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,967 | $793,451 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,042 | $790,908 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,679 | $790,633 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,075 | $789,926 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,342 | $789,809 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 144,385 | $789,786 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,433 | $786,950 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,976 | $784,345 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 113,272 | $783,842 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34,286 | $781,378 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,510 | $780,743 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,353 | $776,927 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,884 | $774,300 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,019 | $773,136 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 105,237 | $772,440 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 44,358 | $771,386 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,561 | $770,648 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,747 | $766,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,595 | $755,493 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 110,620 | $751,110 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,002 | $750,974 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,103 | $745,203 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,427 | $741,528 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 75,853 | $738,050 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,229 | $737,204 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,817 | $735,054 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,053 | $734,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,278 | $733,994 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 47,126 | $732,809 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,864 | $728,996 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,106 | $728,206 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,278 | $728,025 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,810 | $726,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,403 | $720,857 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,066 | $719,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,137 | $717,784 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,534 | $714,675 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,576 | $713,986 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 68,914 | $713,949 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 66,946 | $712,975 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,383 | $708,010 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 140,043 | $707,217 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28,688 | $706,585 | dollars as filed | |
| VTI | 922908769 | COM | 2,494 | $706,201 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,972 | $704,304 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,189 | $701,177 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,193 | $700,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,292 | $693,460 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 49,563 | $693,386 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 105,315 | $687,707 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 53,421 | $687,528 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,126 | $682,671 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 144,584 | $682,436 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 351 | $682,176 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,768 | $674,584 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,208 | $673,830 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,377 | $666,881 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 58,239 | $666,254 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,907 | $665,629 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 89,847 | $663,969 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,205 | $661,556 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,436 | $660,110 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,420 | $655,813 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,513 | $652,787 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,172 | $651,948 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,865 | $645,075 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 45,905 | $643,588 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,433 | $643,585 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 62,367 | $641,756 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,473 | $637,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,898 | $635,756 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,677 | $633,706 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,307 | $633,581 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,790 | $630,495 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,205 | $628,920 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,697 | $622,812 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 50,660 | $617,039 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,786 | $606,465 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 110,709 | $605,578 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,653 | $605,210 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,058 | $604,389 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,002 | $603,683 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,534 | $599,421 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,755 | $597,615 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,187 | $597,107 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,614 | $595,331 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 48,076 | $593,258 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,480 | $591,438 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 135,868 | $591,026 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,851 | $590,708 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,981 | $589,393 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 44,811 | $587,696 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,296 | $587,527 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,290 | $584,278 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,430 | $582,685 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,128 | $579,325 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,020 | $575,526 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,649 | $571,482 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 60,604 | $564,223 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,934 | $564,079 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 77,336 | $563,779 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 82,908 | $563,774 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,626 | $562,285 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,262 | $558,553 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,554 | $558,486 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,730 | $558,186 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,869 | $557,356 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 46,436 | $552,588 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,965 | $541,974 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,848 | $541,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,213 | $541,632 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,245 | $537,074 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,630 | $535,638 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,739 | $534,638 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,703 | $532,646 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 27,978 | $531,582 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,030 | $530,026 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,732 | $525,620 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,379 | $518,981 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,617 | $518,132 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,283 | $517,132 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,266 | $516,942 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,286 | $515,814 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 80,557 | $514,759 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 53,059 | $514,672 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,536 | $512,379 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,832 | $511,323 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,596 | $510,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,914 | $507,446 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 49,006 | $500,351 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,768 | $496,216 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 48,515 | $493,398 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,450 | $493,058 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 61,976 | $488,991 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,525 | $487,193 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30,576 | $485,241 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,222 | $482,280 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,137 | $481,789 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,131 | $479,646 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,208 | $479,334 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,463 | $477,478 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,030 | $475,931 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,231 | $474,067 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,255 | $473,244 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,526 | $471,317 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,745 | $466,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,953 | $466,125 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 50,833 | $459,530 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,538 | $459,090 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,740 | $455,881 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,260 | $455,358 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 53,496 | $446,157 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,534 | $440,195 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,527 | $432,568 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,726 | $430,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,762 | $428,272 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,096 | $426,811 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,282 | $418,553 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,699 | $418,002 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 94,329 | $415,991 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,573 | $415,746 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,646 | $414,855 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,951 | $412,055 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,051 | $410,769 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,222 | $409,594 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 54,389 | $402,479 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,503 | $401,683 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,787 | $401,128 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,857 | $401,024 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,175 | $397,714 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,296 | $396,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,063 | $395,167 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,056 | $394,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,079 | $394,336 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,356 | $390,813 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 83,486 | $389,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,853 | $388,908 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,174 | $388,849 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,426 | $386,475 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 54,687 | $383,903 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,338 | $381,881 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,566 | $379,698 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 54,430 | $379,377 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 92,612 | $377,857 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,256 | $376,391 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,452 | $375,417 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 44,377 | $374,986 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,831 | $370,256 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,726 | $368,876 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,046 | $365,691 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,824 | $363,491 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 72,615 | $362,349 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,269 | $359,296 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,336 | $359,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,757 | $352,893 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,471 | $352,549 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,282 | $350,210 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,959 | $348,405 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,186 | $347,752 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 7,790 | $347,590 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,425 | $346,966 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,180 | $345,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,182 | $344,018 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,954 | $341,598 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,641 | $335,363 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,467 | $334,671 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,893 | $333,542 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,938 | $332,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 780 | $330,034 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,065 | $328,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,194 | $327,641 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,778 | $327,461 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,365 | $325,474 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 49,879 | $321,720 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,230 | $321,514 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 33,904 | $321,410 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,365 | $320,153 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,208 | $317,388 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 50,313 | $316,972 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,486 | $315,605 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,117 | $311,904 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,435 | $309,253 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,099 | $308,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,198 | $307,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,296 | $307,424 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,573 | $307,375 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,416 | $305,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,676 | $305,658 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,355 | $304,798 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 943 | $303,599 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,771 | $303,351 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,118 | $298,549 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,733 | $298,033 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,550 | $294,148 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,821 | $293,384 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,318 | $291,727 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,146 | $291,026 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,873 | $289,582 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,131 | $288,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,333 | $286,801 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,026 | $286,476 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50,813 | $285,569 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,241 | $285,182 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,275 | $284,243 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 45,688 | $284,179 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,833 | $282,340 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,230 | $282,143 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,242 | $281,640 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,043 | $280,694 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,843 | $278,898 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,774 | $278,101 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,242 | $275,690 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,984 | $275,515 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,556 | $272,633 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,470 | $270,880 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 23,721 | $270,657 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,781 | $270,079 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,955 | $269,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,385 | $268,666 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,901 | $268,555 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,470 | $268,160 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,990 | $267,122 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,157 | $265,708 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,302 | $264,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,382 | $259,546 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,220 | $258,505 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,246 | $257,648 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,918 | $257,552 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,234 | $257,536 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 677 | $254,132 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,759 | $253,635 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 35,834 | $251,555 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,681 | $250,582 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,145 | $248,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,289 | $247,347 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,796 | $246,287 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,620 | $245,624 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,627 | $244,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,747 | $244,021 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,149 | $243,779 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,250 | $240,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,578 | $240,038 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,977 | $238,508 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,733 | $237,516 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,739 | $236,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 976 | $235,314 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,697 | $234,993 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,855 | $234,880 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,508 | $234,720 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,004 | $231,964 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,417 | $231,887 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,801 | $231,537 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,381 | $231,114 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,149 | $231,012 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,877 | $230,034 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 26,013 | $229,175 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,958 | $226,738 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,335 | $226,280 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,021 | $226,164 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,118 | $224,472 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 30,118 | $224,379 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,723 | $223,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,129 | $222,842 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,956 | $222,822 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,343 | $222,436 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,780 | $220,131 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,209 | $220,026 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,133 | $219,731 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,271 | $218,768 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,358 | $216,892 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,751 | $215,627 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,291 | $214,310 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,181 | $213,445 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,787 | $213,345 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 30,383 | $212,681 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,572 | $211,048 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,306 | $210,561 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,551 | $210,534 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,174 | $208,595 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,586 | $207,168 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,986 | $206,345 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,471 | $205,190 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,845 | $204,493 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 30,795 | $203,555 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,958 | $193,586 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,740 | $187,091 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,913 | $179,674 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,224 | $177,896 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,648 | $175,190 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,679 | $173,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,265 | $169,988 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 17,892 | $167,469 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 24,126 | $163,816 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,723 | $163,087 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,434 | $158,199 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,751 | $158,051 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 14,490 | $156,927 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,141 | $156,294 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,361 | $149,321 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,659 | $142,960 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,668 | $137,038 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,025 | $135,341 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,150 | $134,284 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,209 | $133,499 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,469 | $132,184 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,313 | $131,809 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 51,472 | $130,224 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,725 | $129,286 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,154 | $127,819 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,357 | $127,310 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,565 | $123,505 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,305 | $119,235 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,287 | $109,550 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,454 | $108,553 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,737 | $102,646 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,004 | $102,020 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,031 | $96,112 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 24,261 | $94,861 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,446 | $93,591 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 16,575 | $93,483 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 37,955 | $76,290 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,937 | $67,591 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,699 | $67,083 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,500 | $61,985 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,650 | $59,441 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,515 | $59,321 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,292 | $45,388 | 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 |