13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,479 holding rows worth $8,866,127,232.
- Accession
- 0001633445-25-000009
- Filer
- CIK 1633445
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,479 entries on the cover page, a total value of $8,866,127,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,866,127,232 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 35,831 | $5,359,601 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,946 | $5,345,009 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,049 | $5,337,425 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 146,192 | $5,330,160 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,267 | $5,328,794 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141,813 | $5,319,406 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,255,605 | $5,311,209 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 104,303 | $5,307,980 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 101,874 | $5,300,504 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 129,287 | $5,255,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,891 | $5,240,625 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 160,705 | $5,224,520 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 71,305 | $5,160,343 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 158,858 | $5,150,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,537 | $5,145,894 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 438,064 | $5,125,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,537 | $5,124,981 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 491,758 | $5,124,118 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46,786 | $5,101,078 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,049 | $5,095,331 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,869 | $5,091,614 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,009 | $5,074,465 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,146 | $5,050,340 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 235,105 | $5,040,651 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 189,289 | $5,025,623 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 166,213 | $5,016,308 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 559,184 | $5,010,289 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 119,822 | $4,998,974 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 59,424 | $4,996,964 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,757 | $4,969,674 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,008 | $4,965,390 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200,114 | $4,964,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,389 | $4,908,783 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75,767 | $4,902,125 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 236,903 | $4,896,785 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163,543 | $4,894,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,843 | $4,885,856 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 852,375 | $4,884,109 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 156,010 | $4,881,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 61,152 | $4,847,519 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,390 | $4,844,724 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,063 | $4,844,343 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 706,360 | $4,838,566 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 255,714 | $4,812,537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 129,517 | $4,810,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,847 | $4,783,377 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 113,407 | $4,763,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,590 | $4,738,744 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170,815 | $4,736,700 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47,584 | $4,727,946 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73,311 | $4,718,296 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,620 | $4,709,478 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,473 | $4,677,804 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 316,891 | $4,670,973 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,817 | $4,643,548 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 273,734 | $4,642,529 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 621,101 | $4,614,780 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 560,364 | $4,600,588 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,818 | $4,566,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56,388 | $4,534,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 466,078 | $4,525,617 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 439,584 | $4,492,548 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 330,072 | $4,488,979 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100,208 | $4,488,316 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,306 | $4,477,236 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 97,154 | $4,473,942 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 588,495 | $4,472,562 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 229,532 | $4,466,693 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142,082 | $4,461,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 131,679 | $4,450,750 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,464 | $4,439,582 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,214 | $4,435,858 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 199,242 | $4,423,172 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 293,725 | $4,414,687 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,170 | $4,405,146 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,929 | $4,402,457 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100,228 | $4,390,989 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 64,166 | $4,383,821 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 231,135 | $4,382,320 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 244,415 | $4,367,696 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 118,530 | $4,355,978 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,841 | $4,351,617 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,261 | $4,347,036 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,891 | $4,345,724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 157,331 | $4,340,762 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 590,419 | $4,339,580 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 99,857 | $4,329,800 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 81,245 | $4,329,546 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,237 | $4,323,287 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 151,850 | $4,321,651 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 272,654 | $4,316,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,480 | $4,310,743 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 716,506 | $4,306,201 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 483,400 | $4,278,090 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 416,832 | $4,255,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,042 | $4,253,885 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,562 | $4,252,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,126 | $4,241,858 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 486,891 | $4,240,821 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 147,551 | $4,214,057 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,955 | $4,211,239 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 387,062 | $4,207,364 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 312,744 | $4,197,024 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 66,922 | $4,183,294 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21,827 | $4,180,962 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,333 | $4,174,044 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 211,668 | $4,165,626 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 340,312 | $4,134,791 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 571,969 | $4,129,616 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 70,327 | $4,113,426 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 206,818 | $4,097,065 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,698 | $4,066,948 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 252,577 | $4,056,387 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 466,242 | $4,042,318 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175,476 | $4,041,212 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,495 | $4,040,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,930 | $4,026,218 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 122,521 | $4,017,464 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,948 | $4,015,601 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,678 | $4,015,436 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,309 | $4,003,404 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 168,058 | $4,001,461 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,684 | $4,000,464 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 181,752 | $3,985,821 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52,248 | $3,958,831 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,711 | $3,956,152 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,903 | $3,947,199 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,220 | $3,943,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 456,104 | $3,927,055 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 139,500 | $3,900,420 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,039 | $3,890,072 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,567 | $3,875,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,149 | $3,870,014 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,075 | $3,859,990 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 649,038 | $3,842,305 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 94,624 | $3,833,218 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 307,724 | $3,815,778 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 181,492 | $3,780,478 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,807 | $3,766,062 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,809 | $3,751,676 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,430 | $3,751,197 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,522 | $3,742,675 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,373 | $3,738,965 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,077 | $3,736,245 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 733,568 | $3,719,190 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,960 | $3,703,278 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,354 | $3,679,036 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,979 | $3,671,423 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 76,768 | $3,653,389 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 164,457 | $3,646,012 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 240,699 | $3,622,520 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,675 | $3,614,999 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 152,959 | $3,603,714 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 501,043 | $3,597,489 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79,158 | $3,589,815 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,122 | $3,580,275 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 155,229 | $3,564,058 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 226,104 | $3,562,269 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,784 | $3,556,810 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 358,372 | $3,555,050 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 594,386 | $3,548,484 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 181,766 | $3,540,802 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 105,853 | $3,532,315 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 551,430 | $3,518,123 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91,517 | $3,505,101 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 174,451 | $3,504,721 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,793 | $3,503,907 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,313 | $3,498,914 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 403,001 | $3,494,019 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 37,972 | $3,462,667 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,378 | $3,459,795 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 257,193 | $3,456,674 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 106,281 | $3,455,195 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,862 | $3,454,042 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 319,873 | $3,451,430 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 362,310 | $3,449,191 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214,242 | $3,447,154 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 103,857 | $3,437,667 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 79,921 | $3,420,619 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 124,197 | $3,402,998 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 141,323 | $3,397,405 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 106,005 | $3,392,160 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101,228 | $3,388,101 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,352 | $3,387,286 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 399,433 | $3,383,198 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 46,770 | $3,377,729 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,604 | $3,372,162 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 259,378 | $3,371,914 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,996 | $3,366,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,811 | $3,355,820 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 552,826 | $3,355,654 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 65,386 | $3,349,071 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 159,913 | $3,346,979 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 100,020 | $3,342,668 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 151,988 | $3,342,216 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,148 | $3,331,147 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,965 | $3,327,598 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 151,823 | $3,323,405 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48,947 | $3,305,391 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 118,259 | $3,302,974 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 104,438 | $3,300,241 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,401 | $3,272,817 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 315,159 | $3,261,896 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 292,586 | $3,253,556 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 200,837 | $3,231,467 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 114,916 | $3,226,841 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,514 | $3,220,096 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 258,733 | $3,218,639 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68,333 | $3,215,751 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 107,433 | $3,201,503 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 303,295 | $3,199,762 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 376,907 | $3,196,171 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 261,531 | $3,188,063 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,821 | $3,185,570 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,119 | $3,184,970 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,941 | $3,174,111 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 549,761 | $3,172,121 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 355,989 | $3,168,302 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 75,739 | $3,166,648 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,560 | $3,141,064 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,553 | $3,139,821 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,684 | $3,125,937 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 117,503 | $3,111,479 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 73,646 | $3,107,125 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 203,044 | $3,096,421 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 169,865 | $3,091,543 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 90,452 | $3,090,745 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 299,001 | $3,088,680 | dollars as filed | |
| DANA INC | 235825205 | COM | 180,088 | $3,088,509 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 108,084 | $3,076,071 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 108,300 | $3,062,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,401 | $3,056,393 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 360,063 | $3,046,133 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 213,312 | $3,046,095 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 776,187 | $3,042,653 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,954 | $3,037,494 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 222,100 | $3,025,002 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 268,114 | $3,016,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,086 | $3,013,033 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,875 | $3,002,988 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 145,641 | $2,997,292 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 80,592 | $2,987,545 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 398,230 | $2,982,743 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 101,891 | $2,965,028 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 347,147 | $2,950,750 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,058 | $2,949,822 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 44,592 | $2,933,262 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 208,646 | $2,931,476 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,143 | $2,919,849 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,077 | $2,913,397 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,526 | $2,908,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,966 | $2,908,097 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 106,441 | $2,899,453 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 138,140 | $2,898,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 463,992 | $2,886,030 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 178,801 | $2,885,848 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,886 | $2,874,449 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,852 | $2,872,630 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,625 | $2,849,171 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 43,183 | $2,843,601 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 107,319 | $2,823,563 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,507 | $2,813,644 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,561 | $2,810,277 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 269,430 | $2,783,212 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,865 | $2,779,973 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,751 | $2,778,387 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 220,982 | $2,773,324 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58,746 | $2,761,062 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 281,027 | $2,759,685 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,487 | $2,759,146 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 251,273 | $2,756,465 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 32,827 | $2,750,246 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,753 | $2,737,886 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,571 | $2,737,389 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,419 | $2,736,416 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 87,535 | $2,731,092 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,748 | $2,722,322 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45,258 | $2,720,911 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 117,547 | $2,703,581 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 243,004 | $2,697,344 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 99,921 | $2,691,872 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 190,369 | $2,678,492 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 104,455 | $2,667,781 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 289,844 | $2,649,174 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 141,494 | $2,648,768 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,846 | $2,637,571 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,118 | $2,633,278 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 617,120 | $2,622,760 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 247,286 | $2,621,232 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60,023 | $2,605,598 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,251 | $2,604,893 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,006 | $2,603,031 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 374,836 | $2,601,362 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 289,962 | $2,600,959 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 133,633 | $2,595,153 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 692,432 | $2,589,696 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 83,102 | $2,584,472 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 86,949 | $2,581,516 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,365 | $2,581,240 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 229,781 | $2,580,441 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 288,170 | $2,567,595 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 241,820 | $2,565,710 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,024 | $2,559,376 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 149,052 | $2,535,375 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,599 | $2,533,800 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 138,874 | $2,531,673 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 504,764 | $2,523,820 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,289 | $2,523,546 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 179,845 | $2,512,435 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 63,993 | $2,511,725 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 398,509 | $2,498,651 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 86,717 | $2,494,848 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 81,278 | $2,482,230 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 153,016 | $2,481,920 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51,846 | $2,473,054 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 182,665 | $2,471,457 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 98,743 | $2,462,650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 179,741 | $2,455,262 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 151,592 | $2,454,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,768 | $2,450,624 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 211,300 | $2,434,176 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,411 | $2,433,823 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110,446 | $2,429,812 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,368 | $2,419,164 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 121,558 | $2,416,573 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,304 | $2,411,788 | dollars as filed | |
| F N B CORP | 302520101 | COM | 164,256 | $2,394,852 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,936 | $2,391,886 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 222,805 | $2,390,698 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,216 | $2,389,905 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,070 | $2,381,682 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 317,218 | $2,366,446 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30,481 | $2,361,668 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,084 | $2,358,592 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 71,905 | $2,354,889 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,476 | $2,349,033 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,657 | $2,342,710 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,239 | $2,326,662 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 243,033 | $2,316,104 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 44,815 | $2,310,661 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 112,464 | $2,288,642 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,539 | $2,278,296 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,912 | $2,274,938 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 56,816 | $2,270,936 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,535 | $2,268,887 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,288 | $2,254,688 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 316,960 | $2,250,416 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 79,420 | $2,226,143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,378 | $2,224,558 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 96,174 | $2,221,619 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 82,094 | $2,217,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 214,560 | $2,212,114 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50,663 | $2,210,933 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,599 | $2,201,188 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,290 | $2,189,047 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 109,944 | $2,175,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,930 | $2,170,364 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 207,213 | $2,157,087 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,162 | $2,155,582 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,079 | $2,147,221 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,355 | $2,144,144 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 153,128 | $2,142,261 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33,677 | $2,139,500 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,649 | $2,132,306 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,250 | $2,128,500 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 225,035 | $2,122,080 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,526 | $2,118,329 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 48,961 | $2,113,157 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,014 | $2,109,777 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,917 | $2,109,003 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64,682 | $2,107,986 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 258,937 | $2,107,747 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 101,148 | $2,098,821 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,402 | $2,066,357 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,359 | $2,049,320 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 242,242 | $2,044,522 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 156,269 | $2,043,999 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,980 | $2,036,035 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 223,121 | $2,034,864 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,582 | $2,022,241 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,045 | $2,020,455 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 74,691 | $2,018,898 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 264,958 | $2,003,082 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,852 | $1,998,151 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,018 | $1,990,715 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 151,352 | $1,988,765 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 70,803 | $1,988,148 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 301,129 | $1,987,451 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,255 | $1,981,730 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,581 | $1,975,145 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 270,950 | $1,972,516 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 111,481 | $1,970,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,489 | $1,970,649 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 278,467 | $1,965,977 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,145 | $1,955,555 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,532 | $1,946,104 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 185,074 | $1,941,426 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,562 | $1,937,705 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 126,540 | $1,932,266 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 133,887 | $1,929,312 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,432 | $1,926,224 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 223,662 | $1,921,257 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,140 | $1,898,218 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 196,286 | $1,892,197 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 46,932 | $1,889,013 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 72,857 | $1,887,725 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,637 | $1,886,950 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 106,894 | $1,882,403 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,675 | $1,871,067 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29,930 | $1,857,755 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 95,468 | $1,853,989 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77,546 | $1,848,697 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,467 | $1,847,697 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,712 | $1,840,729 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55,651 | $1,818,118 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 119,558 | $1,816,086 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,642 | $1,815,270 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,359 | $1,813,398 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 220,166 | $1,811,966 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 14,421 | $1,795,270 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 134,797 | $1,787,408 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 98,566 | $1,787,002 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,789 | $1,786,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,795 | $1,780,538 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,113 | $1,773,137 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,627 | $1,770,569 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,537 | $1,770,469 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,556 | $1,763,980 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 166,141 | $1,746,142 | dollars as filed | |
| OOMA INC | 683416101 | COM | 135,174 | $1,743,745 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 156,930 | $1,730,938 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 155,470 | $1,721,053 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,995 | $1,720,001 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,559 | $1,713,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,889 | $1,713,311 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 69,300 | $1,710,324 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,662 | $1,701,037 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,588 | $1,692,135 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,639 | $1,688,190 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,290 | $1,685,241 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 158,655 | $1,673,810 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,494 | $1,671,907 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,423 | $1,657,257 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,603 | $1,656,086 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 59,523 | $1,647,001 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,467 | $1,646,661 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76,524 | $1,645,266 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,114 | $1,645,202 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,054 | $1,644,907 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 134,753 | $1,641,292 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,601 | $1,635,204 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 156,296 | $1,630,167 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 117,941 | $1,627,586 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62,725 | $1,624,578 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 279,649 | $1,621,964 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,619 | $1,619,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,031 | $1,616,566 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,085 | $1,615,950 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,460 | $1,609,681 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,742 | $1,603,193 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71,830 | $1,602,527 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,325 | $1,601,961 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,541 | $1,593,413 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,631 | $1,590,304 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,645 | $1,583,868 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,023 | $1,575,913 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,160 | $1,572,844 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 29,857 | $1,570,478 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 133,180 | $1,570,192 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,574 | $1,569,966 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,756 | $1,563,335 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,170 | $1,559,173 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,925 | $1,551,176 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,533 | $1,545,967 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 196,676 | $1,541,940 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,735 | $1,541,281 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 103,317 | $1,539,423 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,847 | $1,535,074 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48,206 | $1,534,397 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,247 | $1,531,275 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 109,242 | $1,528,296 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 126,250 | $1,525,100 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 134,718 | $1,519,619 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,803 | $1,515,967 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,879 | $1,511,848 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 209,670 | $1,511,721 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,532 | $1,508,941 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,941 | $1,508,168 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,735 | $1,499,601 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,983 | $1,498,889 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,414 | $1,497,708 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,188 | $1,492,262 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 83,901 | $1,488,404 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,604 | $1,478,917 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 104,288 | $1,471,504 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 127,731 | $1,470,184 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172,472 | $1,467,737 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 231,919 | $1,456,451 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 150,232 | $1,455,748 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 231,277 | $1,452,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |