13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,513 holding rows worth $8,579,238,541.
- Accession
- 0001633445-25-000004
- Filer
- CIK 1633445
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,513 entries on the cover page, a total value of $8,579,238,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,579,238,541 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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 28,493 | $5,394,580 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,778 | $5,389,012 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63,923 | $5,388,070 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,537 | $5,379,975 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 153,094 | $5,373,599 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 334,859 | $5,354,395 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 265,671 | $5,310,763 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 225,269 | $5,289,316 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51,078 | $5,280,954 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 114,034 | $5,272,932 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,154 | $5,246,654 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 376,352 | $5,193,658 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 201,956 | $5,192,289 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 139,333 | $5,184,581 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,180 | $5,166,756 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 315,931 | $5,140,197 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 192,899 | $5,138,829 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 135,699 | $5,126,708 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 189,796 | $5,126,390 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 876,266 | $5,108,631 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 692,037 | $5,100,313 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 181,357 | $5,070,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 612,159 | $5,068,677 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,195 | $5,030,066 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 227,598 | $5,013,984 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,725 | $5,000,704 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 81,305 | $4,958,792 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 122,106 | $4,945,293 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 566,945 | $4,938,091 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 490,690 | $4,926,528 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 218,228 | $4,912,312 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 92,707 | $4,900,492 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 461,028 | $4,886,897 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 88,944 | $4,883,915 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 69,894 | $4,883,494 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 280,217 | $4,881,380 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 114,129 | $4,823,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,769 | $4,804,854 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,361 | $4,797,203 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,368 | $4,774,323 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400,664 | $4,759,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,119 | $4,759,048 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 474,096 | $4,750,442 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,305 | $4,735,325 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 369,084 | $4,709,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 101,653 | $4,707,550 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 102,534 | $4,703,235 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,327 | $4,667,268 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,020 | $4,653,154 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 247,763 | $4,620,780 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,475 | $4,615,653 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 377,529 | $4,613,404 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 149,410 | $4,612,287 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 906,311 | $4,594,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,633 | $4,593,037 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,219 | $4,588,369 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 190,936 | $4,563,370 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 341,251 | $4,538,638 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 127,056 | $4,518,111 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,803 | $4,508,909 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,320 | $4,476,354 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 300,548 | $4,475,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91,964 | $4,470,370 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 548,724 | $4,466,613 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,831 | $4,455,178 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 469,639 | $4,452,178 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 78,283 | $4,438,646 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 161,877 | $4,396,579 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 243,843 | $4,394,051 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,585 | $4,391,899 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 333,750 | $4,385,475 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 391,129 | $4,376,734 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 261,184 | $4,374,832 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,046 | $4,336,271 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 399,891 | $4,326,821 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 206,489 | $4,309,425 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,586 | $4,304,852 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 154,104 | $4,294,878 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 419,945 | $4,291,838 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 90,433 | $4,285,620 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283,203 | $4,273,533 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 680,715 | $4,261,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,782 | $4,254,616 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100,733 | $4,235,823 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 349,927 | $4,234,117 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 211,231 | $4,203,497 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,818 | $4,199,607 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 66,827 | $4,181,365 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 62,929 | $4,181,003 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,667 | $4,171,764 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 51,141 | $4,169,526 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58,082 | $4,165,641 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 343,883 | $4,164,423 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,394 | $4,163,664 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 799,105 | $4,163,337 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 175,371 | $4,131,741 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 185,604 | $4,116,697 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 373,613 | $4,083,590 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 103,440 | $4,072,433 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 272,594 | $4,053,473 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 103,115 | $4,030,765 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 978,137 | $4,029,924 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 183,684 | $4,009,822 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 51,090 | $3,999,325 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,908 | $3,985,344 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 148,001 | $3,979,747 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 442,018 | $3,969,322 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 94,584 | $3,961,178 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,600 | $3,954,720 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 573,917 | $3,954,288 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 401,453 | $3,942,268 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 161,973 | $3,921,366 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105,528 | $3,918,255 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 176,269 | $3,913,172 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119,623 | $3,902,102 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,068 | $3,884,980 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 456,162 | $3,881,939 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,259 | $3,872,613 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,643 | $3,864,254 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 397,846 | $3,863,085 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 178,654 | $3,858,926 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,162 | $3,850,733 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 212,683 | $3,834,674 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 279,211 | $3,819,606 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,848 | $3,771,862 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 279,883 | $3,761,628 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,138 | $3,741,578 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198,090 | $3,732,016 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 485,681 | $3,730,030 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,067 | $3,726,314 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,457 | $3,719,051 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 494,356 | $3,717,557 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 662,058 | $3,694,284 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54,762 | $3,682,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60,586 | $3,681,205 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,727 | $3,676,149 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 462,720 | $3,664,742 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,457 | $3,642,442 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67,047 | $3,623,890 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,719 | $3,617,158 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 139,070 | $3,606,085 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 195,560 | $3,598,304 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,923 | $3,595,297 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70,211 | $3,588,484 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 635,847 | $3,586,177 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 92,788 | $3,581,617 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,337 | $3,568,694 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 143,587 | $3,560,958 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,787 | $3,554,992 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,604 | $3,551,088 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 507,191 | $3,545,265 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104,793 | $3,542,003 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 65,858 | $3,526,037 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,332 | $3,522,717 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 164,519 | $3,504,255 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 103,907 | $3,489,197 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 143,350 | $3,417,464 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 363,415 | $3,416,101 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 157,629 | $3,414,244 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,526 | $3,414,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,421 | $3,413,012 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 361,561 | $3,398,673 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 285,274 | $3,377,644 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,444 | $3,361,198 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 65,823 | $3,344,467 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,688 | $3,332,444 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,555 | $3,319,327 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 758,110 | $3,305,360 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,113 | $3,281,044 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 449,022 | $3,268,880 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 85,782 | $3,267,436 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 225,710 | $3,266,024 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,505 | $3,264,887 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 236,498 | $3,263,672 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 298,479 | $3,262,375 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 198,882 | $3,259,676 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,327 | $3,258,209 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 301,590 | $3,254,156 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,312 | $3,236,602 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 72,431 | $3,225,352 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 121,679 | $3,220,843 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,626 | $3,207,428 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,653 | $3,204,120 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 101,313 | $3,201,491 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,366 | $3,198,817 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52,917 | $3,180,312 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 182,877 | $3,171,087 | dollars as filed | |
| HARROW INC | 415858109 | COM | 94,500 | $3,170,475 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67,834 | $3,156,316 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 55,650 | $3,153,129 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 81,308 | $3,150,685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,845 | $3,138,718 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,878 | $3,131,046 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,236 | $3,130,502 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,612 | $3,125,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,531 | $3,114,024 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 373,669 | $3,086,506 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 130,368 | $3,079,292 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 378,637 | $3,074,532 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43,888 | $3,065,577 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,167 | $3,042,394 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,458 | $3,035,109 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,402 | $3,030,806 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,198 | $3,030,245 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 112,373 | $3,020,586 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 104,467 | $3,004,471 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 98,206 | $3,001,175 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133,050 | $2,997,617 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,027 | $2,983,371 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,223 | $2,977,380 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,014 | $2,969,248 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,913 | $2,968,558 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71,037 | $2,961,533 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125,378 | $2,953,906 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,803 | $2,947,847 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 67,934 | $2,936,107 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 708,542 | $2,926,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,406 | $2,925,309 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,130 | $2,917,841 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56,580 | $2,914,436 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 96,129 | $2,907,902 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 201,975 | $2,902,381 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 58,097 | $2,897,878 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,489 | $2,885,666 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124,882 | $2,883,525 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,709 | $2,871,609 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 176,331 | $2,849,509 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 170,486 | $2,847,116 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,032 | $2,845,630 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 187,662 | $2,844,956 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,648 | $2,842,988 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 482,556 | $2,842,255 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,780 | $2,835,991 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 193,435 | $2,822,217 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77,075 | $2,817,091 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 72,315 | $2,815,223 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 249,956 | $2,814,505 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 140,326 | $2,795,294 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,053 | $2,794,496 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 236,366 | $2,793,846 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 92,344 | $2,779,554 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 303,743 | $2,761,024 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,787 | $2,759,768 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 85,369 | $2,758,272 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 107,147 | $2,753,678 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 66,473 | $2,753,312 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 92,468 | $2,752,772 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 69,050 | $2,750,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,490 | $2,746,246 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,646 | $2,741,962 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 174,662 | $2,736,954 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 145,113 | $2,735,380 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,193 | $2,721,633 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 257,523 | $2,703,992 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 169,749 | $2,700,707 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 98,888 | $2,688,765 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,275 | $2,685,784 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 64,945 | $2,678,332 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,031 | $2,672,870 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 269,000 | $2,668,480 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 81,664 | $2,667,963 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,971 | $2,666,189 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,933 | $2,654,118 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34,986 | $2,647,391 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38,644 | $2,644,795 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,231 | $2,639,611 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 141,593 | $2,629,382 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,601 | $2,619,005 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,908 | $2,611,898 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 82,851 | $2,597,379 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 141,097 | $2,558,089 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 631,131 | $2,556,081 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 57,364 | $2,553,845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,010 | $2,540,676 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,400 | $2,536,800 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,175 | $2,531,340 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,762 | $2,531,249 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 143,080 | $2,526,793 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 425,132 | $2,525,284 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 247,808 | $2,520,207 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,937 | $2,501,805 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,117 | $2,500,875 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,091 | $2,496,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,858 | $2,490,282 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 358,605 | $2,485,133 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 163,875 | $2,477,790 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 142,799 | $2,474,707 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 417,432 | $2,450,326 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,273 | $2,448,603 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,781 | $2,443,031 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,900 | $2,442,972 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 76,303 | $2,431,777 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 215,486 | $2,424,218 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 178,665 | $2,419,124 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,542 | $2,416,953 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 298,334 | $2,404,572 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 123,520 | $2,402,464 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 171,501 | $2,390,724 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 286,855 | $2,389,502 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 89,840 | $2,385,252 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128,606 | $2,375,353 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 318,889 | $2,372,534 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 369,960 | $2,367,744 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,096 | $2,365,206 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,716 | $2,358,492 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 194,592 | $2,356,509 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,230 | $2,330,874 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 79,852 | $2,319,701 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 378,828 | $2,318,427 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 120,065 | $2,301,646 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,971 | $2,299,247 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,790 | $2,293,814 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 288,502 | $2,270,511 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 32,760 | $2,269,285 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 383,892 | $2,268,802 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,579 | $2,263,006 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 324,461 | $2,258,249 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 71,512 | $2,253,343 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,835 | $2,242,524 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,367 | $2,241,592 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,779 | $2,238,864 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 87,776 | $2,235,655 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 361,715 | $2,224,547 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 76,495 | $2,224,475 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,082 | $2,219,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,619 | $2,218,081 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,072 | $2,215,946 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 33,743 | $2,195,994 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 69,514 | $2,193,167 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 130,629 | $2,191,955 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,825 | $2,188,621 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 114,948 | $2,187,460 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,025 | $2,179,928 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 53,894 | $2,173,006 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,661 | $2,171,872 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 277,523 | $2,164,679 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146,421 | $2,164,102 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 221,425 | $2,156,680 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,332 | $2,156,300 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 141,386 | $2,154,723 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 63,462 | $2,152,631 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,620 | $2,139,280 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,816 | $2,135,922 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 180,482 | $2,129,688 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 221,262 | $2,128,540 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 401,248 | $2,106,552 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 553,982 | $2,105,132 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,854 | $2,102,648 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 115,653 | $2,093,319 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,923 | $2,092,103 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 277,580 | $2,084,626 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 46,807 | $2,081,507 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,194 | $2,081,212 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 79,822 | $2,071,381 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 111,545 | $2,069,160 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,723 | $2,067,103 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,375 | $2,066,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,910 | $2,061,022 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 200,947 | $2,047,650 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 54,419 | $2,045,066 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 141,493 | $2,020,520 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 203,348 | $2,013,145 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,178 | $2,004,232 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 74,781 | $1,996,653 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,320 | $1,980,418 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,148 | $1,976,317 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,948 | $1,974,715 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 146,166 | $1,967,394 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,121 | $1,966,749 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,225 | $1,964,173 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 343,432 | $1,954,128 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 56,416 | $1,939,582 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,109 | $1,939,112 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114,598 | $1,936,706 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 108,623 | $1,931,317 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 70,345 | $1,930,970 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 208,092 | $1,929,013 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,142 | $1,924,150 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,241 | $1,912,878 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 73,338 | $1,912,655 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,166 | $1,896,963 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,798 | $1,895,002 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,608 | $1,891,882 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,021 | $1,882,988 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,255 | $1,880,005 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 51,442 | $1,876,090 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 166,404 | $1,873,709 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 239,138 | $1,860,494 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,911 | $1,857,893 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,127 | $1,857,842 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 172,551 | $1,837,668 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,767 | $1,832,298 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 124,390 | $1,827,289 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 118,384 | $1,817,194 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,100 | $1,812,591 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 163,937 | $1,809,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,388 | $1,803,873 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,517 | $1,800,197 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,619 | $1,797,890 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 117,479 | $1,796,254 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51,413 | $1,792,771 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 228,304 | $1,792,186 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 121,903 | $1,791,974 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,173 | $1,784,499 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 198,451 | $1,784,074 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,119 | $1,782,920 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102,951 | $1,782,082 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,494 | $1,780,220 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 146,569 | $1,773,485 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,933 | $1,772,216 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 84,027 | $1,766,248 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96,597 | $1,754,202 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 77,983 | $1,747,599 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 81,157 | $1,744,064 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109,177 | $1,740,281 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 149,486 | $1,738,522 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 193,993 | $1,738,177 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 213,012 | $1,725,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 87,989 | $1,720,185 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,388 | $1,712,364 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,823 | $1,709,709 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 106,467 | $1,708,795 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,019 | $1,704,725 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 77,541 | $1,702,800 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,188 | $1,697,223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 380,655 | $1,693,915 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 104,610 | $1,688,405 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 150,409 | $1,687,589 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,891 | $1,679,900 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 213,557 | $1,678,558 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 227,039 | $1,675,548 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 120,657 | $1,667,480 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 183,707 | $1,664,385 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,614 | $1,659,982 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,045 | $1,657,994 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 84,155 | $1,656,170 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67,559 | $1,655,196 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,896 | $1,643,808 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 87,116 | $1,641,265 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 257,604 | $1,633,209 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,070 | $1,629,568 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,626 | $1,621,827 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,664 | $1,617,219 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,963 | $1,606,476 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 88,135 | $1,605,820 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,132 | $1,603,340 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 80,842 | $1,599,055 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,895 | $1,597,722 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68,981 | $1,592,081 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 50,164 | $1,586,186 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,108 | $1,583,398 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 139,578 | $1,575,836 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 242,599 | $1,574,468 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 117,703 | $1,557,211 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,356 | $1,554,884 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,854 | $1,553,094 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 64,017 | $1,531,287 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 322,672 | $1,526,239 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 62,091 | $1,518,125 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,734 | $1,505,778 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,462 | $1,505,645 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,420 | $1,505,304 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,804 | $1,498,771 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 217,735 | $1,498,017 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 59,026 | $1,496,899 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 101,996 | $1,493,221 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,112 | $1,482,586 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 104,475 | $1,480,411 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 55,710 | $1,477,429 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 234,440 | $1,476,972 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,261 | $1,474,941 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 76,281 | $1,466,121 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 138,241 | $1,450,148 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,598 | $1,450,002 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31,162 | $1,447,163 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,744 | $1,442,599 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,728 | $1,435,244 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 211,303 | $1,434,747 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 52,876 | $1,433,997 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,129 | $1,431,943 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 126,797 | $1,431,538 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 331,608 | $1,429,230 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 151,083 | $1,421,691 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 180,708 | $1,420,365 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 129,377 | $1,417,972 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,454 | $1,417,821 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 218,788 | $1,413,370 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,060 | $1,411,735 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 48,373 | $1,408,622 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,508 | $1,407,525 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 224,193 | $1,405,690 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 170,770 | $1,405,437 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,548 | $1,404,421 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 27,775 | $1,403,749 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 253,247 | $1,402,988 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 79,868 | $1,399,287 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,263 | $1,398,840 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 116,293 | $1,392,027 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 61,510 | $1,389,511 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 179,966 | $1,382,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000004 | this filing | 2025-02-12 | acceptance time not in the bulk data set |