13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,514 holding rows worth $8,596,169,607.
- Accession
- 0001633445-25-000007
- Filer
- CIK 1633445
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,514 entries on the cover page, a total value of $8,596,169,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,596,169,607 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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 103,983 | $5,028,618 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 146,030 | $5,023,432 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56,982 | $5,012,707 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 248,991 | $4,984,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,277 | $4,984,053 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 141,136 | $4,952,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,778 | $4,948,559 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189,906 | $4,929,960 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 66,501 | $4,926,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,846 | $4,922,281 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 290,455 | $4,911,594 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200,667 | $4,908,315 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 294,297 | $4,888,273 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 641,830 | $4,871,490 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 226,833 | $4,840,616 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 108,677 | $4,811,131 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 522,736 | $4,809,171 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 123,530 | $4,795,435 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,204 | $4,793,968 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 251,910 | $4,793,847 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 128,926 | $4,790,890 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,399 | $4,783,324 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,103 | $4,781,984 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,975 | $4,775,414 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51,640 | $4,769,987 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,879 | $4,761,636 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 386,263 | $4,745,241 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 156,359 | $4,740,805 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 144,494 | $4,732,179 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 173,728 | $4,706,292 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 318,951 | $4,694,959 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 416,710 | $4,662,985 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,315 | $4,645,424 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 223,166 | $4,626,231 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,082 | $4,616,186 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,817 | $4,598,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,921 | $4,588,058 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 203,663 | $4,578,344 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 129,132 | $4,576,438 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 405,947 | $4,575,023 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 168,972 | $4,562,244 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54,676 | $4,560,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,402 | $4,555,844 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 170,719 | $4,541,125 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 685,970 | $4,527,402 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,342 | $4,516,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,954 | $4,507,279 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 121,580 | $4,488,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,144,875 | $4,487,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,542 | $4,483,945 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 777,992 | $4,481,234 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 109,096 | $4,442,389 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 173,717 | $4,440,207 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,508 | $4,415,389 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,706 | $4,410,247 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,081,508 | $4,401,738 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 242,369 | $4,396,574 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 365,375 | $4,395,461 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 243,521 | $4,385,813 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,888 | $4,384,271 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,350 | $4,362,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,309 | $4,351,839 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 107,590 | $4,350,940 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 64,846 | $4,349,221 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200,946 | $4,344,453 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,965 | $4,342,965 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 113,170 | $4,336,674 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 125,516 | $4,329,047 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 481,266 | $4,321,769 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 604,696 | $4,299,389 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,702 | $4,278,863 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 423,159 | $4,269,674 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 302,705 | $4,268,141 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116,086 | $4,263,839 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,432 | $4,253,931 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 381,558 | $4,231,478 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 275,060 | $4,224,922 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 69,494 | $4,202,302 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,358 | $4,195,566 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 127,895 | $4,187,282 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 123,118 | $4,184,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450,538 | $4,162,971 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 158,048 | $4,148,760 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 117,970 | $4,130,130 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 87,565 | $4,128,690 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 201,075 | $4,124,048 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 98,765 | $4,122,451 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,499 | $4,113,821 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352,327 | $4,094,040 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 174,178 | $4,067,056 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,543 | $4,062,108 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 642,631 | $4,061,428 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 141,070 | $4,055,763 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 247,891 | $4,050,539 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 63,508 | $4,032,123 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,848 | $4,026,653 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 224,931 | $4,026,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,456 | $3,997,041 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,238 | $3,986,032 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,654 | $3,985,457 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,342 | $3,981,014 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47,324 | $3,952,027 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 78,240 | $3,937,819 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 407,815 | $3,910,946 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 139,157 | $3,901,962 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136,899 | $3,887,932 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 215,332 | $3,841,523 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,983 | $3,836,034 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,018 | $3,816,247 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 263,145 | $3,812,971 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 263,994 | $3,796,234 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,230 | $3,791,327 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,632 | $3,786,673 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 249,751 | $3,786,225 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,709 | $3,784,665 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 43,283 | $3,781,636 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 113,728 | $3,774,632 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 110,840 | $3,760,801 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,588 | $3,757,416 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 107,154 | $3,754,676 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 915,452 | $3,753,353 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,870 | $3,744,698 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 81,600 | $3,739,728 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 194,711 | $3,715,086 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 236,870 | $3,676,222 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,214 | $3,656,270 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,994 | $3,654,996 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 392,333 | $3,648,697 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 101,112 | $3,648,121 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 144,405 | $3,646,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,240 | $3,632,320 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 342,429 | $3,622,899 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 259,732 | $3,612,872 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,330 | $3,596,047 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,500 | $3,591,705 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,032 | $3,589,479 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,059 | $3,586,110 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 99,604 | $3,567,815 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 72,739 | $3,556,210 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 305,734 | $3,555,686 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 324,158 | $3,549,530 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,382 | $3,539,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,012 | $3,535,767 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 118,144 | $3,534,868 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 702,240 | $3,532,267 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 141,299 | $3,528,236 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 208,407 | $3,522,078 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45,655 | $3,520,001 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,083 | $3,514,250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 138,518 | $3,514,202 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 208,355 | $3,512,865 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 153,549 | $3,508,595 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 334,443 | $3,498,274 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 507,711 | $3,487,975 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,217 | $3,473,669 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,918 | $3,472,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,740 | $3,446,160 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,907 | $3,432,097 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 393,496 | $3,431,285 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 241,535 | $3,427,382 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,897 | $3,408,194 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,032 | $3,404,262 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 183,495 | $3,394,658 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 323,810 | $3,393,529 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 262,652 | $3,372,452 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,630 | $3,371,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 212,559 | $3,356,307 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 95,021 | $3,356,142 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 355,066 | $3,334,070 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,644 | $3,330,182 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77,559 | $3,329,608 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,942 | $3,328,260 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,721 | $3,327,223 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 353,732 | $3,307,394 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 455,308 | $3,296,430 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,430 | $3,291,430 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27,256 | $3,285,438 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 458,538 | $3,278,547 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 145,641 | $3,269,640 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,916 | $3,269,343 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,671 | $3,261,919 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119,025 | $3,255,334 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132,789 | $3,248,019 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,889 | $3,240,256 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,220 | $3,239,775 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,773 | $3,231,418 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 252,668 | $3,229,097 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 970,862 | $3,223,262 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 291,634 | $3,216,723 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,355 | $3,209,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,915 | $3,203,746 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,662 | $3,187,622 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 245,410 | $3,182,968 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 131,038 | $3,167,188 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 104,218 | $3,164,058 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,197 | $3,158,204 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,740 | $3,157,676 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,514 | $3,155,924 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 414,882 | $3,153,103 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 142,916 | $3,142,723 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,909 | $3,134,081 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 470,351 | $3,132,538 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192,557 | $3,130,977 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106,227 | $3,119,887 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57,842 | $3,114,792 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 220,862 | $3,109,737 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,021 | $3,102,789 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 470,060 | $3,097,695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,810 | $3,088,871 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 109,917 | $3,084,271 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,906 | $3,068,935 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 310,889 | $3,068,474 | dollars as filed | |
| V2X INC | 92242T101 | COM | 62,552 | $3,068,176 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,329 | $3,061,942 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,407 | $3,045,485 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 129,616 | $3,016,164 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,975 | $3,014,901 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,502 | $3,007,885 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,450 | $3,005,817 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,396 | $2,991,647 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 122,633 | $2,986,114 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,868 | $2,982,704 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 182,725 | $2,960,145 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,263 | $2,959,331 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 247,434 | $2,949,413 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 129,596 | $2,930,166 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 389,392 | $2,920,440 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152,437 | $2,913,071 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,645 | $2,908,632 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,858 | $2,902,588 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,289 | $2,899,220 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 258,057 | $2,887,658 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,577 | $2,879,117 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,622 | $2,874,317 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,923 | $2,866,600 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 153,563 | $2,854,736 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,235 | $2,854,042 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 245,343 | $2,850,886 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 116,930 | $2,844,907 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 366,071 | $2,829,729 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 326,651 | $2,812,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,826 | $2,805,099 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 156,400 | $2,802,688 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 366,266 | $2,794,610 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 266,020 | $2,787,890 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 152,734 | $2,776,704 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 192,950 | $2,764,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,449 | $2,756,621 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,919 | $2,749,460 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 96,876 | $2,746,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,810 | $2,744,847 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 299,407 | $2,736,580 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 536,977 | $2,722,473 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,158 | $2,691,201 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 588,417 | $2,689,066 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 268,462 | $2,684,620 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 119,111 | $2,683,571 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,869 | $2,683,516 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 150,298 | $2,682,819 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 157,321 | $2,682,323 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,498 | $2,676,563 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 261,520 | $2,672,734 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 413,801 | $2,664,878 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 411,440 | $2,662,017 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 86,205 | $2,657,700 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,982 | $2,656,337 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,439 | $2,647,670 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 122,455 | $2,647,477 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 91,291 | $2,646,526 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 97,771 | $2,643,728 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,679 | $2,642,104 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,326 | $2,638,326 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 201,629 | $2,631,258 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 220,809 | $2,629,835 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 62,382 | $2,625,658 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 196,295 | $2,593,057 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 93,332 | $2,585,296 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 374,376 | $2,575,707 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,308 | $2,575,396 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,497 | $2,561,916 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,130 | $2,554,244 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 73,647 | $2,537,139 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 207,712 | $2,523,701 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,233 | $2,522,010 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 157,866 | $2,514,805 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 110,549 | $2,505,040 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 193,365 | $2,500,209 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 398,751 | $2,500,169 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 321,375 | $2,493,870 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,748 | $2,489,227 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,108 | $2,472,148 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 105,839 | $2,470,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,422 | $2,463,691 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,183 | $2,458,325 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 102,861 | $2,454,263 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 292,313 | $2,452,506 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,292 | $2,450,696 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 171,374 | $2,443,793 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 389,536 | $2,438,495 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,321 | $2,436,446 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 169,239 | $2,384,578 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 273,933 | $2,383,217 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,817 | $2,378,928 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 123,706 | $2,376,392 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,913 | $2,375,412 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,122 | $2,365,897 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 143,346 | $2,356,608 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,184 | $2,345,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,166 | $2,345,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,955 | $2,339,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,294 | $2,336,649 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 160,323 | $2,335,906 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 227,362 | $2,328,187 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,086 | $2,318,083 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 410,953 | $2,301,337 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 377,127 | $2,292,932 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 49,144 | $2,291,093 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,354 | $2,289,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,676 | $2,286,605 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 159,230 | $2,283,358 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,342 | $2,271,181 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 312,794 | $2,270,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,774 | $2,269,444 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 194,734 | $2,258,914 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,303 | $2,255,452 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,814 | $2,232,563 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75,781 | $2,232,508 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,138 | $2,227,583 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 381,362 | $2,227,154 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 512,487 | $2,224,194 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 149,025 | $2,205,570 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 178,795 | $2,202,754 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 549,004 | $2,201,506 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 271,651 | $2,200,373 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 69,668 | $2,195,935 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 108,032 | $2,188,728 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 425,816 | $2,188,694 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 449,621 | $2,185,158 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,791 | $2,176,402 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 188,938 | $2,167,119 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,705 | $2,165,891 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 99,137 | $2,162,178 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 126,961 | $2,159,607 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,136 | $2,136,604 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 55,818 | $2,136,155 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 125,041 | $2,123,196 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,163 | $2,121,268 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 399,075 | $2,119,088 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300,905 | $2,118,371 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 284,781 | $2,115,923 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,072 | $2,108,170 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,931 | $2,101,328 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 59,214 | $2,093,807 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 173,117 | $2,091,253 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 136,453 | $2,090,460 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,919 | $2,089,184 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 497,698 | $2,085,355 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 120,340 | $2,083,085 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 99,126 | $2,081,646 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 442,831 | $2,081,306 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96,459 | $2,072,904 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 98,815 | $2,070,174 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,724 | $2,051,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,735 | $2,048,052 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,672 | $2,045,484 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 257,345 | $2,033,026 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,113 | $2,030,297 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,889 | $2,022,692 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 93,138 | $2,021,095 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 266,584 | $2,012,709 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 126,535 | $2,009,376 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 323,285 | $2,004,367 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125,959 | $2,001,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,428 | $2,000,930 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,708 | $1,985,825 | dollars as filed | |
| OOMA INC | 683416101 | COM | 151,065 | $1,977,441 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 188,162 | $1,941,832 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,899 | $1,941,006 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,040 | $1,931,890 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 141,562 | $1,929,490 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 270,660 | $1,921,686 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 128,037 | $1,919,275 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 51,569 | $1,916,820 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49,028 | $1,908,170 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,157 | $1,901,506 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,257 | $1,900,149 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,188 | $1,886,284 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,426 | $1,882,707 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 281,487 | $1,874,703 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,582 | $1,871,876 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,067 | $1,869,556 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 197,539 | $1,860,817 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,022 | $1,854,062 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 437,517 | $1,850,697 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57,106 | $1,835,958 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 124,198 | $1,834,404 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,371 | $1,829,667 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,884 | $1,826,768 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 99,201 | $1,825,298 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 186,301 | $1,823,887 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,810 | $1,818,631 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,965 | $1,807,593 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 223,412 | $1,805,169 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,111 | $1,804,101 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 254,398 | $1,803,682 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,292 | $1,800,556 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 147,887 | $1,790,912 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 294,883 | $1,781,093 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,638 | $1,771,412 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 213,683 | $1,767,158 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,127 | $1,763,451 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96,273 | $1,741,579 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,598 | $1,739,304 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,067 | $1,730,203 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 127,648 | $1,728,354 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 247,041 | $1,707,053 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 66,974 | $1,696,451 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 408,298 | $1,694,437 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 215,366 | $1,690,623 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,242 | $1,685,490 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,306 | $1,678,711 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,148 | $1,673,291 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,984 | $1,666,607 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 114,985 | $1,663,833 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,153 | $1,649,068 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 150,521 | $1,642,184 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,316 | $1,634,601 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,284 | $1,633,831 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,867 | $1,632,018 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 185,603 | $1,631,450 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,706 | $1,624,252 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 204,782 | $1,623,921 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 353,572 | $1,622,895 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 115,114 | $1,615,049 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 110,205 | $1,606,789 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,631 | $1,606,143 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,338 | $1,603,224 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 39,432 | $1,602,911 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290,059 | $1,601,126 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,742 | $1,598,335 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 53,952 | $1,597,519 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 195,683 | $1,592,860 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 203,985 | $1,591,083 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,643 | $1,590,962 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119,946 | $1,571,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,496 | $1,570,641 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,838 | $1,560,540 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,880 | $1,559,846 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,826 | $1,557,058 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 336,666 | $1,555,397 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 113,224 | $1,539,280 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 111,758 | $1,536,673 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 174,047 | $1,535,095 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,163 | $1,528,968 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 55,914 | $1,526,452 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,801 | $1,517,790 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 224,909 | $1,513,638 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90,520 | $1,513,494 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,168 | $1,508,567 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 93,387 | $1,508,200 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 62,777 | $1,507,904 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,356 | $1,507,161 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,463 | $1,501,485 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,978 | $1,500,015 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,134 | $1,499,385 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 276,873 | $1,492,345 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 88,587 | $1,491,805 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 152,536 | $1,487,226 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 53,944 | $1,484,539 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 165,424 | $1,477,236 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 86,059 | $1,456,979 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,888 | $1,451,717 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,583 | $1,450,595 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 209,786 | $1,447,523 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,610 | $1,443,422 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 191,339 | $1,433,129 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78,210 | $1,419,512 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 133,360 | $1,418,950 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 175,855 | $1,417,391 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,382 | $1,415,619 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,978 | $1,411,446 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 161,096 | $1,409,590 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,453 | $1,409,521 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 147,123 | $1,403,553 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 145,519 | $1,401,348 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 45,335 | $1,399,038 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 287,697 | $1,398,207 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,329 | $1,397,900 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 213,494 | $1,396,251 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48,634 | $1,394,823 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,256 | $1,392,509 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 39,836 | $1,389,878 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 168,853 | $1,384,595 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,016 | $1,384,197 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,310 | $1,375,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,531 | $1,374,752 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 220,997 | $1,372,391 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 183,483 | $1,366,948 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54,212 | $1,363,432 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 139,582 | $1,356,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |