13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,540 holding rows worth $9,714,234,515.
- Accession
- 0001633445-25-000014
- Filer
- CIK 1633445
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,540 entries on the cover page, a total value of $9,714,234,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,714,234,515 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 |
|---|---|---|---|---|---|---|
| ONTERRIS INC | 615111101 | COM | 207,418 | $5,695,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,111 | $5,695,347 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,986 | $5,670,904 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,396 | $5,652,576 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,085 | $5,639,581 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 566,733 | $5,627,659 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 104,967 | $5,618,884 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 523,003 | $5,606,592 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 290,978 | $5,578,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,959 | $5,574,349 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 189,355 | $5,559,463 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59,226 | $5,558,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 212,595 | $5,544,478 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,448 | $5,531,882 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,976 | $5,528,235 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 88,969 | $5,526,754 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,897 | $5,517,076 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,585 | $5,484,174 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 187,583 | $5,469,920 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,944 | $5,454,278 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 94,659 | $5,440,053 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 891,946 | $5,431,951 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 566,804 | $5,429,982 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,407 | $5,421,407 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176,813 | $5,364,506 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,316 | $5,359,383 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,645 | $5,344,097 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,484 | $5,343,739 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 261,428 | $5,325,288 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,995 | $5,289,175 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,628 | $5,286,756 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 277,668 | $5,284,022 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,671 | $5,271,049 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 91,646 | $5,267,812 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 468,374 | $5,264,524 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53,239 | $5,248,833 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83,987 | $5,217,272 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 241,999 | $5,205,398 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 91,480 | $5,205,212 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 141,359 | $5,138,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 682,738 | $5,106,880 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 179,498 | $5,079,793 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,417 | $5,053,670 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 257,871 | $5,046,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,258 | $5,040,657 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54,885 | $5,027,466 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,403 | $5,027,004 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 68,223 | $5,002,110 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 301,694 | $4,983,985 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,256 | $4,955,201 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,741 | $4,939,743 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 458,959 | $4,938,399 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 93,019 | $4,937,449 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,019 | $4,913,449 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,707 | $4,901,720 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 123,653 | $4,896,659 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,412 | $4,870,398 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 228,088 | $4,867,398 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 237,524 | $4,847,865 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 234,870 | $4,847,717 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 221,689 | $4,846,122 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 63,371 | $4,839,643 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,158 | $4,803,566 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,486 | $4,793,326 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 56,420 | $4,790,058 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 91,425 | $4,782,442 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 168,084 | $4,780,309 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,246 | $4,754,632 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 118,829 | $4,749,595 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 167,118 | $4,734,453 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,702 | $4,731,692 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 187,939 | $4,730,425 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,124 | $4,726,374 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,388 | $4,674,071 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 270,115 | $4,664,886 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,092 | $4,649,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 130,810 | $4,645,063 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 526,288 | $4,641,860 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56,188 | $4,605,730 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 371,362 | $4,604,889 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 324,513 | $4,604,839 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,905 | $4,552,925 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 183,597 | $4,536,682 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132,796 | $4,536,311 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 424,720 | $4,514,774 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,285 | $4,510,178 | dollars as filed | |
| DANA INC | 235825205 | COM | 224,402 | $4,497,016 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 357,167 | $4,496,733 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 396,014 | $4,478,918 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 343,894 | $4,460,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,372 | $4,460,135 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 157,641 | $4,459,664 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 102,487 | $4,457,160 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,745 | $4,456,363 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,859 | $4,452,648 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 566,175 | $4,438,812 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 173,177 | $4,419,477 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 828,954 | $4,418,325 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 37,635 | $4,414,586 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 145,301 | $4,383,731 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 345,462 | $4,370,094 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,629 | $4,368,421 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 82,768 | $4,327,111 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 95,787 | $4,326,699 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 119,850 | $4,316,997 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 62,106 | $4,315,125 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 113,595 | $4,282,532 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,839 | $4,259,683 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,763 | $4,258,988 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,823 | $4,240,687 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 354,091 | $4,231,387 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 130,740 | $4,230,746 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 80,978 | $4,221,383 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 201,364 | $4,212,535 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 142,791 | $4,183,776 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 123,928 | $4,161,502 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 48,335 | $4,144,726 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 123,829 | $4,140,842 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 442,459 | $4,128,142 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,924 | $4,127,498 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 363,697 | $4,120,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,121 | $4,119,457 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 233,837 | $4,117,870 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,894 | $4,103,650 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 403,163 | $4,100,168 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,779 | $4,067,874 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 178,442 | $4,063,124 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 525,728 | $4,058,620 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 52,390 | $4,056,034 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 198,781 | $4,047,181 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 140,196 | $4,034,841 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 139,955 | $4,027,905 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 501,843 | $3,999,689 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,920 | $3,995,484 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,124 | $3,991,254 | dollars as filed | |
| COHU INC | 192576106 | COM | 196,013 | $3,984,944 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,759 | $3,976,296 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 74,729 | $3,965,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,158 | $3,964,725 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 179,452 | $3,956,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,290 | $3,948,001 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 499,715 | $3,937,754 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 261,348 | $3,922,833 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 172,372 | $3,895,607 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 152,480 | $3,839,446 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,872 | $3,826,028 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 65,058 | $3,816,302 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 236,752 | $3,806,972 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,413 | $3,797,826 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 204,041 | $3,789,041 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44,670 | $3,787,123 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,745 | $3,776,313 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 234,815 | $3,775,825 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,076 | $3,767,546 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,161 | $3,752,889 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 274,009 | $3,745,703 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,452 | $3,740,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,921 | $3,724,865 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,474 | $3,714,229 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 189,713 | $3,712,683 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 45,758 | $3,703,653 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 454,424 | $3,703,556 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 72,888 | $3,698,337 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 140,531 | $3,693,155 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,378 | $3,683,171 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 256,949 | $3,669,232 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,753 | $3,661,760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,485 | $3,654,609 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100,580 | $3,654,071 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 272,395 | $3,650,093 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,594 | $3,639,891 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,949 | $3,636,932 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 339,660 | $3,634,362 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,502 | $3,628,920 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 171,128 | $3,621,068 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,065 | $3,618,140 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,656 | $3,610,089 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 84,620 | $3,582,811 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 107,604 | $3,571,377 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,820 | $3,568,908 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 85,805 | $3,568,630 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80,548 | $3,561,833 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 145,621 | $3,556,065 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,358 | $3,553,346 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 328,603 | $3,548,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 190,113 | $3,541,805 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 211,268 | $3,538,739 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 118,207 | $3,529,661 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 153,898 | $3,519,647 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,627 | $3,503,331 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,558 | $3,495,559 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,424 | $3,491,478 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 112,059 | $3,490,638 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,315 | $3,480,399 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 170,555 | $3,470,794 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 466,973 | $3,464,940 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,852 | $3,458,201 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 102,602 | $3,449,479 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,856 | $3,446,488 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 111,778 | $3,422,642 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,767 | $3,422,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 312,075 | $3,389,135 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85,001 | $3,383,890 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,409 | $3,356,614 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,924 | $3,340,415 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,345 | $3,339,639 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 88,511 | $3,333,324 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 182,544 | $3,331,428 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81,227 | $3,330,307 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,614 | $3,319,041 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,226 | $3,306,630 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,091 | $3,300,956 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50,534 | $3,295,827 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 113,620 | $3,282,482 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,512 | $3,267,443 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 161,508 | $3,264,077 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 69,386 | $3,256,285 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 136,298 | $3,253,433 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 79,902 | $3,237,629 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 71,234 | $3,200,544 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,112 | $3,182,962 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,351 | $3,167,025 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 134,145 | $3,141,676 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 81,045 | $3,131,579 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,623 | $3,128,632 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,702 | $3,114,165 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 118,308 | $3,111,500 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 80,237 | $3,100,358 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 218,000 | $3,099,960 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 160,662 | $3,095,957 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,242 | $3,094,973 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 236,280 | $3,083,454 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,909 | $3,070,454 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 103,383 | $3,063,238 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,678 | $3,059,538 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 88,866 | $3,055,213 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75,162 | $3,041,806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,401 | $3,039,997 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 245,501 | $3,034,392 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 222,876 | $3,028,885 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,972 | $3,015,783 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 218,352 | $3,011,074 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,286 | $3,006,445 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 121,902 | $3,006,103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,092 | $3,000,900 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 258,002 | $3,000,563 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 199,851 | $2,999,764 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 86,134 | $2,973,346 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 159,056 | $2,966,394 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 259,234 | $2,952,675 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,618 | $2,943,877 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,332 | $2,931,529 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 160,825 | $2,918,974 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 117,972 | $2,916,268 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 89,742 | $2,906,743 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,043 | $2,897,044 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 96,991 | $2,893,242 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157,755 | $2,888,494 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 399,292 | $2,886,881 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 79,520 | $2,886,576 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 302,863 | $2,880,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,695 | $2,863,104 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 645,663 | $2,860,287 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,796 | $2,844,523 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,840 | $2,843,092 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 589,497 | $2,829,586 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 252,776 | $2,823,508 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 230,374 | $2,815,170 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,661 | $2,810,544 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 329,760 | $2,809,555 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 73,193 | $2,806,220 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 178,387 | $2,806,028 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 311,422 | $2,802,798 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42,071 | $2,793,514 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 302,630 | $2,793,275 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 537,150 | $2,782,437 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,755 | $2,781,554 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 504,328 | $2,778,847 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,420 | $2,774,101 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 117,547 | $2,771,758 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,166 | $2,769,116 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,747 | $2,763,637 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,531 | $2,751,685 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,672 | $2,746,620 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 135,490 | $2,739,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,468 | $2,734,543 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,919 | $2,727,305 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 453,402 | $2,724,946 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 278,979 | $2,722,835 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 206,603 | $2,720,962 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 191,779 | $2,706,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,724 | $2,705,776 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 112,143 | $2,703,768 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 174,636 | $2,703,365 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 93,098 | $2,690,532 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,187 | $2,682,247 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90,746 | $2,679,729 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,762 | $2,674,908 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,094 | $2,674,345 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 169,425 | $2,671,832 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 341,140 | $2,660,892 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 493,840 | $2,651,921 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,812 | $2,649,626 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 134,441 | $2,636,388 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 249,288 | $2,622,510 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 271,539 | $2,620,351 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80,070 | $2,606,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,365 | $2,599,597 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,697 | $2,593,995 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,344 | $2,585,512 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 86,172 | $2,584,298 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,034 | $2,574,587 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,276 | $2,566,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,337 | $2,566,606 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,853 | $2,563,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,611 | $2,540,999 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 149,200 | $2,534,908 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 103,252 | $2,534,837 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 125,084 | $2,530,449 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,449 | $2,506,229 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,969 | $2,502,459 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 157,973 | $2,502,292 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 234,610 | $2,482,174 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,272 | $2,475,871 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,982 | $2,470,756 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 89,428 | $2,468,213 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,523 | $2,462,810 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,245 | $2,461,394 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 87,028 | $2,457,671 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,448 | $2,450,371 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 124,332 | $2,449,340 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 70,925 | $2,441,239 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 33,696 | $2,432,851 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,837 | $2,430,019 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 133,813 | $2,428,706 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,181 | $2,426,784 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 270,150 | $2,417,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,898 | $2,414,119 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,465 | $2,412,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,890 | $2,396,187 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,127 | $2,391,307 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 142,030 | $2,390,365 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 40,207 | $2,388,698 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 291,361 | $2,386,247 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,105 | $2,384,090 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,417 | $2,374,095 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,311 | $2,362,850 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75,043 | $2,346,595 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 66,520 | $2,344,830 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76,506 | $2,342,614 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,414 | $2,340,229 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 119,828 | $2,336,646 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,445 | $2,334,144 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58,253 | $2,330,120 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,399 | $2,327,772 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 116,436 | $2,322,898 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,416 | $2,316,489 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 103,169 | $2,309,954 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 52,149 | $2,294,035 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 63,435 | $2,293,810 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 272,494 | $2,267,150 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 266,480 | $2,257,086 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 68,440 | $2,255,098 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 68,093 | $2,251,836 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 118,296 | $2,244,075 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,857 | $2,240,809 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,194 | $2,237,787 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,282 | $2,231,765 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 151,222 | $2,225,988 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,609 | $2,223,061 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,657 | $2,220,487 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45,977 | $2,214,252 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 124,076 | $2,213,516 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 248,689 | $2,210,845 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,988 | $2,210,483 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 246,530 | $2,206,444 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 187,782 | $2,195,172 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,702 | $2,189,438 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,427 | $2,175,218 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 180,191 | $2,174,905 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 323,867 | $2,169,909 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 71,270 | $2,153,067 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,171 | $2,143,498 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,396 | $2,137,408 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 252,264 | $2,124,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,416 | $2,121,122 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 227,532 | $2,111,497 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144,533 | $2,110,182 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,325 | $2,109,292 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 152,558 | $2,106,826 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,636 | $2,105,282 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,234 | $2,098,551 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 210,905 | $2,094,287 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,106 | $2,079,432 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 274,293 | $2,079,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,208 | $2,074,244 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52,669 | $2,070,418 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,022 | $2,043,244 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 148,061 | $2,043,242 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,048 | $2,033,026 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 108,043 | $2,025,806 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,833 | $2,025,031 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 188,890 | $2,019,234 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82,262 | $2,008,015 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 197,360 | $2,007,151 | dollars as filed | |
| OOMA INC | 683416101 | COM | 167,233 | $2,005,124 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,405 | $1,999,340 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61,125 | $1,995,731 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29,268 | $1,991,980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200,841 | $1,988,326 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 84,390 | $1,981,477 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62,049 | $1,981,225 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,666 | $1,980,389 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,351 | $1,976,016 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39,080 | $1,975,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,965 | $1,973,997 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,335 | $1,957,565 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 127,624 | $1,951,371 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,139 | $1,945,759 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,534 | $1,945,208 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 99,891 | $1,924,900 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,141 | $1,907,255 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 215,043 | $1,903,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,007 | $1,901,782 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,855 | $1,900,056 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,464 | $1,895,334 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 186,777 | $1,886,448 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 266,580 | $1,879,389 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,797 | $1,876,551 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 229,420 | $1,867,479 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,991 | $1,859,637 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54,718 | $1,859,318 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,166 | $1,852,352 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 152,820 | $1,843,009 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,475 | $1,834,996 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,788 | $1,834,114 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 38,260 | $1,832,271 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 302,166 | $1,819,039 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,187 | $1,816,969 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,990 | $1,814,089 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 260,157 | $1,810,693 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 139,461 | $1,808,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,701 | $1,806,937 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,611 | $1,798,421 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,517 | $1,797,135 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,505 | $1,795,237 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 217,593 | $1,792,966 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 40,685 | $1,791,361 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,724 | $1,790,570 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 59,467 | $1,782,821 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,268 | $1,780,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,753 | $1,775,090 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 211,217 | $1,769,998 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,769 | $1,763,540 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,375 | $1,762,760 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,899 | $1,759,554 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,994 | $1,758,023 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 134,106 | $1,754,106 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,613 | $1,752,322 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,929 | $1,750,083 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,359 | $1,748,074 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,066 | $1,740,225 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 130,006 | $1,736,880 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,927 | $1,735,058 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,526 | $1,719,918 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,362 | $1,713,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,474 | $1,698,694 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 191,538 | $1,691,281 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,116 | $1,684,094 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 109,149 | $1,683,078 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 25,090 | $1,681,281 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,670 | $1,680,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,751 | $1,676,239 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 199,081 | $1,672,280 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 141,318 | $1,667,552 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 43,973 | $1,667,456 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,981 | $1,662,219 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,194 | $1,648,438 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,512 | $1,640,943 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,092 | $1,639,111 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,024 | $1,635,697 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 256,230 | $1,627,061 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,084 | $1,614,815 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,539 | $1,608,458 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 136,110 | $1,596,570 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,524 | $1,596,548 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,005 | $1,591,210 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,746 | $1,589,619 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,895 | $1,586,661 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,098 | $1,583,328 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 56,385 | $1,581,035 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,328 | $1,577,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,756 | $1,576,575 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,886 | $1,575,041 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,594 | $1,570,988 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,229 | $1,563,489 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,825 | $1,557,607 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,717 | $1,557,012 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,984 | $1,554,049 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 134,428 | $1,553,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |