13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,716 holding rows worth $13,916,499,414.
- Accession
- 0001633445-26-000003
- Filer
- CIK 1633445
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,716 entries on the cover page, a total value of $13,916,499,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,916,499,414 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 |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,062 | $7,211,989 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 168,108 | $7,174,849 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 210,395 | $7,163,950 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 21,710 | $7,155,399 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,485 | $7,150,228 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,044 | $7,108,388 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398,937 | $7,097,089 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 279,619 | $7,096,730 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200,926 | $7,056,521 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 323,928 | $7,048,673 | dollars as filed | |
| COHU INC | 192576106 | COM | 230,101 | $7,045,693 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 59,272 | $6,997,652 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 76,693 | $6,987,499 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 85,812 | $6,954,204 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 877,935 | $6,953,245 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 470,541 | $6,949,891 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,628 | $6,930,414 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 219,613 | $6,915,613 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 83,069 | $6,891,404 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,788 | $6,863,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,671 | $6,855,331 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 110,992 | $6,839,327 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,387 | $6,835,999 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,880 | $6,824,188 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,126 | $6,812,459 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 167,863 | $6,800,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,159 | $6,795,518 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 192,068 | $6,791,524 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,987 | $6,781,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,171 | $6,774,458 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 104,607 | $6,769,119 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 222,413 | $6,761,355 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,072 | $6,751,980 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 171,138 | $6,741,126 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,250 | $6,739,425 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,465 | $6,721,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,381 | $6,715,938 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,369 | $6,700,860 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 68,609 | $6,672,225 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 124,022 | $6,663,702 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 237,646 | $6,642,206 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,512,343 | $6,639,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,713 | $6,596,998 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 111,658 | $6,577,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,292 | $6,573,172 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 277,005 | $6,562,248 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,135,572 | $6,552,250 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 135,280 | $6,513,732 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,199 | $6,475,974 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 623,167 | $6,468,473 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 551,183 | $6,415,770 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 218,808 | $6,358,560 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 665,224 | $6,326,280 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 271,088 | $6,319,061 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,561 | $6,315,308 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,302,074 | $6,289,017 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 666,983 | $6,282,980 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 72,350 | $6,279,257 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 121,490 | $6,266,454 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 548,342 | $6,234,649 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,764 | $6,225,224 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,306 | $6,224,749 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 273,081 | $6,204,400 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,390 | $6,202,171 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,195 | $6,150,618 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 640,460 | $6,142,011 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,372 | $6,141,147 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,874 | $6,139,900 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 163,020 | $6,139,333 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85,505 | $6,137,549 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 446,260 | $6,104,837 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 993,573 | $6,100,538 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127,181 | $6,050,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 508,557 | $5,924,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,833 | $5,914,094 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,920 | $5,909,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,071 | $5,874,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,129 | $5,853,364 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 216,410 | $5,851,726 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 398,126 | $5,848,471 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 473,832 | $5,837,610 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 226,197 | $5,801,953 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 732,566 | $5,779,946 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 397,418 | $5,774,484 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 82,520 | $5,759,071 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,282 | $5,733,086 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 78,370 | $5,722,577 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 409,326 | $5,714,191 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 223,094 | $5,713,437 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 115,278 | $5,699,344 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 403,199 | $5,693,170 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 326,942 | $5,685,521 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 223,792 | $5,684,317 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 345,235 | $5,675,663 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 152,411 | $5,671,213 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 394,146 | $5,648,112 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 147,317 | $5,642,241 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 322,339 | $5,640,933 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 394,548 | $5,638,091 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 432,453 | $5,608,915 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 927,091 | $5,608,901 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 145,463 | $5,607,599 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,157 | $5,557,818 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 53,428 | $5,536,744 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 223,252 | $5,527,720 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,773 | $5,514,707 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 98,831 | $5,513,781 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 272,268 | $5,502,536 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,336 | $5,456,452 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64,302 | $5,454,096 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 140,268 | $5,452,217 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309,979 | $5,449,431 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,081,725 | $5,441,077 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 471,166 | $5,437,256 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,696 | $5,430,348 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 48,749 | $5,428,201 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 130,159 | $5,396,392 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,535 | $5,386,930 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 70,172 | $5,372,368 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 852,566 | $5,371,166 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 87,539 | $5,311,867 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,236 | $5,306,429 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 89,384 | $5,304,047 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 312,092 | $5,299,322 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 652,331 | $5,296,928 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,668 | $5,291,551 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 63,417 | $5,282,002 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,505 | $5,276,415 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,217 | $5,269,454 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 235,946 | $5,252,158 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 291,795 | $5,240,638 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,573 | $5,233,148 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125,426 | $5,232,773 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 107,884 | $5,200,009 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,088 | $5,192,535 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 68,494 | $5,179,516 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,895 | $5,171,338 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,009 | $5,118,322 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 230,203 | $5,101,298 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 250,612 | $5,097,448 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 141,056 | $5,096,353 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 223,555 | $5,054,579 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 138,570 | $5,053,648 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,743 | $5,030,820 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 119,082 | $5,018,115 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 103,001 | $4,986,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,319 | $4,984,949 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 457,237 | $4,974,739 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77,350 | $4,967,417 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 333,031 | $4,962,162 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 59,077 | $4,957,742 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 86,833 | $4,951,218 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35,789 | $4,950,692 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 274,266 | $4,950,501 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,267 | $4,947,586 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 301,066 | $4,871,248 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 85,868 | $4,862,705 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 318,013 | $4,849,698 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,056 | $4,849,561 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 325,173 | $4,848,329 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 69,329 | $4,836,391 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 833,217 | $4,832,659 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 804,734 | $4,820,357 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 299,009 | $4,811,055 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142,627 | $4,807,956 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 249,298 | $4,779,043 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 354,902 | $4,755,687 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,845 | $4,754,010 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,233 | $4,748,996 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 106,537 | $4,746,223 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 85,167 | $4,723,362 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 201,777 | $4,713,511 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 123,402 | $4,704,084 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,929 | $4,677,207 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 117,772 | $4,655,527 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 854,116 | $4,654,932 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,758 | $4,650,618 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,281 | $4,636,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,634 | $4,624,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 104,977 | $4,616,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 117,804 | $4,608,492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 126,394 | $4,603,269 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,609 | $4,586,620 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 953,563 | $4,577,102 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 36,639 | $4,567,051 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 102,721 | $4,558,758 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 109,865 | $4,547,312 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 64,791 | $4,484,833 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48,628 | $4,483,988 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 456,464 | $4,473,347 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55,293 | $4,473,204 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 241,691 | $4,459,199 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,079 | $4,434,212 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 129,765 | $4,432,772 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,802 | $4,429,599 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 636,944 | $4,394,914 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,484 | $4,388,083 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 143,712 | $4,384,653 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 405,943 | $4,380,125 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 114,556 | $4,354,274 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,488 | $4,353,657 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 524,233 | $4,351,134 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 233,037 | $4,350,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,481 | $4,346,686 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,268 | $4,345,532 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,318,200 | $4,323,696 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 232,035 | $4,304,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,563 | $4,301,182 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 528,704 | $4,298,364 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,187 | $4,295,187 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,823 | $4,274,104 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,264 | $4,272,860 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 330,958 | $4,272,668 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232,461 | $4,263,335 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 229,460 | $4,249,599 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 268,841 | $4,236,934 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 26,047 | $4,227,428 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 898,767 | $4,224,205 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,800 | $4,218,714 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 255,755 | $4,207,170 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,640 | $4,203,678 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 294,750 | $4,203,135 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54,607 | $4,199,278 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 112,616 | $4,192,694 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130,159 | $4,192,421 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 140,724 | $4,182,317 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 107,443 | $4,135,481 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 764,856 | $4,130,222 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,145 | $4,126,204 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,531 | $4,126,153 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 285,995 | $4,121,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,304 | $4,103,328 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 640,516 | $4,099,302 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 643,363 | $4,098,222 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,347 | $4,090,093 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 351,073 | $4,086,490 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 143,094 | $4,082,472 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36,715 | $4,072,061 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 113,411 | $4,062,382 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 132,852 | $4,059,957 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 158,178 | $4,054,102 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,513 | $4,043,561 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,063 | $4,036,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,901 | $4,035,321 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 120,138 | $4,019,817 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 298,139 | $3,992,081 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 55,476 | $3,991,498 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,337 | $3,985,003 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 157,148 | $3,978,987 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 109,953 | $3,967,104 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,594 | $3,959,197 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,599 | $3,926,399 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 67,361 | $3,917,042 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 68,688 | $3,916,590 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 66,380 | $3,893,851 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 277,535 | $3,888,265 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,751 | $3,885,645 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 266,628 | $3,860,773 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 174,100 | $3,858,056 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 38,871 | $3,824,906 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 307,136 | $3,817,700 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 211,612 | $3,809,016 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 560,637 | $3,806,725 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167,680 | $3,797,952 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 76,748 | $3,772,932 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 224,551 | $3,758,984 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,319 | $3,749,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,294 | $3,748,233 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 207,671 | $3,738,078 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 673,384 | $3,737,281 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 159,682 | $3,734,962 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 197,127 | $3,727,672 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 110,062 | $3,706,888 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,403 | $3,701,052 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 258,247 | $3,680,020 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 557 | $3,670,535 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 105,592 | $3,665,098 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 106,723 | $3,658,464 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,368 | $3,650,114 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 166,812 | $3,648,178 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,611 | $3,639,133 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,105 | $3,637,820 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 106,297 | $3,635,357 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 136,624 | $3,586,380 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,667 | $3,576,147 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 300,199 | $3,569,366 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 80,354 | $3,549,236 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74,087 | $3,522,096 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 73,589 | $3,511,667 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 146,588 | $3,507,851 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273,033 | $3,503,013 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 399,210 | $3,501,072 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 384,146 | $3,488,046 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 86,685 | $3,487,338 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 453,529 | $3,478,567 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 164,144 | $3,476,570 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 191,993 | $3,473,153 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 584,690 | $3,473,059 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 422,423 | $3,455,420 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 55,592 | $3,453,931 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 352,979 | $3,452,135 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 446,617 | $3,443,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,300 | $3,442,581 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 23,985 | $3,439,689 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 57,728 | $3,431,930 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,095 | $3,429,907 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 102,459 | $3,394,467 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 519,331 | $3,391,231 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 535,040 | $3,376,102 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 145,150 | $3,348,611 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 228,038 | $3,343,037 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 205,784 | $3,339,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,100 | $3,331,040 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 38,493 | $3,325,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,100 | $3,324,649 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 152,913 | $3,305,979 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 65,878 | $3,292,582 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 379,652 | $3,283,990 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 506,346 | $3,281,122 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 95,306 | $3,265,184 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 111,660 | $3,261,589 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 293,305 | $3,258,619 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 212,888 | $3,257,186 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 209,694 | $3,250,257 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 101,590 | $3,207,196 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 130,434 | $3,202,155 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 44,577 | $3,201,074 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 57,312 | $3,187,120 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 209,889 | $3,184,016 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,190 | $3,176,203 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 371,419 | $3,153,347 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,378 | $3,146,804 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,739 | $3,121,220 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 521,067 | $3,115,981 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 118,276 | $3,090,552 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 32,372 | $3,076,635 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 519,852 | $3,072,325 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 78,248 | $3,067,322 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 48,808 | $3,065,142 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 372,868 | $3,050,060 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 39,441 | $3,048,395 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,547 | $3,045,753 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 219,156 | $3,015,587 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 102,863 | $3,001,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,504 | $2,998,202 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,534 | $2,994,337 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,192 | $2,992,737 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 127,713 | $2,978,267 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 99,110 | $2,976,273 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 155,495 | $2,971,509 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,067 | $2,947,523 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 120,296 | $2,937,628 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 332,034 | $2,928,540 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 155,834 | $2,910,979 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 141,322 | $2,901,341 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,676 | $2,883,158 | dollars as filed | |
| NOV INC | 62955J103 | COM | 152,725 | $2,872,757 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,542 | $2,870,918 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,212 | $2,859,709 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,464 | $2,859,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,386 | $2,840,777 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,164 | $2,839,574 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 73,152 | $2,838,298 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,432 | $2,837,096 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,095 | $2,835,941 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 38,756 | $2,816,786 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 44,379 | $2,808,747 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 139,458 | $2,807,290 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,359 | $2,799,066 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,963 | $2,796,605 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 290,728 | $2,793,896 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,186 | $2,793,197 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 84,709 | $2,788,620 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 83,299 | $2,783,853 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,667 | $2,783,249 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,032 | $2,782,201 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 106,668 | $2,779,768 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 411,047 | $2,745,794 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 422,378 | $2,745,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 394,740 | $2,743,443 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 287,304 | $2,732,261 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,222 | $2,731,258 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40,429 | $2,720,467 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 140,398 | $2,713,893 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,222 | $2,698,726 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 371,432 | $2,663,167 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,888 | $2,656,954 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,824 | $2,622,758 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 47,926 | $2,619,156 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,752 | $2,610,462 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 104,702 | $2,609,174 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,268 | $2,598,089 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,778 | $2,595,634 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,231 | $2,594,557 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,214 | $2,591,193 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 70,678 | $2,588,228 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,647 | $2,585,442 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 202,411 | $2,574,668 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65,864 | $2,572,648 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,618 | $2,551,304 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 75,298 | $2,547,331 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 75,272 | $2,545,699 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 576,816 | $2,543,759 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 313,542 | $2,539,690 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49,294 | $2,537,409 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 48,156 | $2,535,413 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 640,187 | $2,528,739 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 253,822 | $2,507,761 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,722 | $2,506,268 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 231,207 | $2,503,972 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 192,931 | $2,496,527 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,500 | $2,495,610 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 282,469 | $2,485,727 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,685 | $2,477,761 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 92,189 | $2,469,743 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 92,213 | $2,451,944 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,509 | $2,442,083 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,409 | $2,434,779 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 75,468 | $2,428,560 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,165 | $2,427,692 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,160 | $2,427,449 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 241,601 | $2,420,842 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 423,775 | $2,415,518 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 402,790 | $2,412,712 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 90,956 | $2,407,605 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 240,252 | $2,404,923 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15,072 | $2,403,080 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 168,473 | $2,394,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128,122 | $2,386,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,025 | $2,376,179 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 115,487 | $2,358,245 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 147,797 | $2,349,972 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,037 | $2,349,041 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,838 | $2,345,955 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,030 | $2,345,349 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,371 | $2,344,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,152 | $2,337,615 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 161,862 | $2,327,576 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 69,471 | $2,318,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,200 | $2,302,080 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,858 | $2,300,866 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,380 | $2,292,422 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 51,395 | $2,291,189 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,530 | $2,284,454 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,000 | $2,275,890 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 130,621 | $2,274,112 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 135,435 | $2,264,473 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 144,030 | $2,264,152 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,029 | $2,258,481 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,581 | $2,255,477 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,114 | $2,252,530 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 403,657 | $2,236,260 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 421,831 | $2,231,486 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 148,276 | $2,227,106 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,173 | $2,221,411 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51,268 | $2,220,930 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 111,291 | $2,218,030 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,747 | $2,198,407 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 240,372 | $2,194,596 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 324,873 | $2,163,654 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 303,275 | $2,162,351 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,264 | $2,161,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $2,156,700 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,777 | $2,155,382 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,029 | $2,150,555 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,971 | $2,144,725 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,614 | $2,142,163 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 116,371 | $2,140,063 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,995 | $2,138,369 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 504,328 | $2,138,351 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,626 | $2,134,831 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,553 | $2,132,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,165 | $2,122,568 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 118,845 | $2,117,818 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 176,915 | $2,105,289 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66,774 | $2,104,716 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,017 | $2,101,136 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,540 | $2,085,517 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,486 | $2,085,070 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,633 | $2,070,906 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 194,670 | $2,067,395 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 344,339 | $2,066,034 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 93,331 | $2,062,615 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99,393 | $2,059,423 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 85,606 | $2,053,688 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,054 | $2,049,786 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 73,247 | $2,045,056 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 87,372 | $2,043,631 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 90,705 | $2,039,048 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 173,889 | $2,031,024 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,833 | $2,026,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,700 | $2,020,219 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 354,252 | $2,012,151 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 116,775 | $2,005,027 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 507,401 | $2,004,234 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,799 | $2,002,897 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,792 | $1,999,216 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 229,537 | $1,996,972 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 321,382 | $1,995,782 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 149,119 | $1,992,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |