13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,513 holding rows worth $8,579,238,541.
- Accession
- 0001633445-25-000004
- Filer
- CIK 1633445
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,513 entries on the cover page, a total value of $8,579,238,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,579,238,541 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 98,133 | $1,379,750 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,388 | $1,375,671 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,840 | $1,373,834 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 207,272 | $1,367,995 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92,333 | $1,363,758 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 105,866 | $1,352,967 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,910 | $1,335,896 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,430 | $1,321,852 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,726 | $1,320,398 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,512 | $1,317,664 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,850 | $1,316,484 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,597 | $1,310,345 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 46,001 | $1,308,268 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,919 | $1,305,825 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 102,197 | $1,294,836 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 171,274 | $1,293,119 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 109,439 | $1,290,286 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,764 | $1,281,593 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,376 | $1,266,475 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,433 | $1,266,045 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,697 | $1,255,720 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,826 | $1,253,388 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 219,079 | $1,253,132 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 69,850 | $1,252,411 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,355 | $1,249,173 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 88,135 | $1,247,110 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 42,662 | $1,237,198 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,656 | $1,236,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,104 | $1,236,036 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36,343 | $1,233,845 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 128,886 | $1,233,439 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 87,783 | $1,230,718 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,421 | $1,230,272 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 64,768 | $1,229,944 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 79,110 | $1,224,623 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30,636 | $1,223,602 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 114,571 | $1,208,724 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,942 | $1,206,879 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,085 | $1,206,683 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 78,362 | $1,205,208 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,997 | $1,204,125 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,129 | $1,195,455 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 95,893 | $1,191,950 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,076 | $1,186,067 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,115 | $1,184,926 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,865 | $1,182,941 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,058 | $1,181,081 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 102,411 | $1,180,799 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,612 | $1,179,750 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 135,907 | $1,175,596 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,986 | $1,174,513 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 215,801 | $1,173,957 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,406 | $1,172,282 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,331 | $1,164,409 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150,022 | $1,159,670 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 125,930 | $1,154,778 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 103,031 | $1,136,432 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 112,825 | $1,136,148 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,963 | $1,134,175 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,915 | $1,132,527 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,264 | $1,131,420 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,990 | $1,129,829 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,381 | $1,123,134 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 177,194 | $1,121,638 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,104 | $1,114,839 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 69,067 | $1,114,741 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 87,972 | $1,114,605 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 142,695 | $1,114,448 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 185,868 | $1,114,279 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,792 | $1,113,694 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,146 | $1,112,459 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,213 | $1,112,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,060 | $1,109,949 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,509 | $1,105,988 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,267 | $1,103,837 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,211 | $1,102,322 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,538 | $1,098,437 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,512 | $1,096,912 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,015 | $1,096,447 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58,914 | $1,089,909 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 226,676 | $1,085,778 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 188,648 | $1,075,294 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 42,157 | $1,075,004 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,962 | $1,074,710 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,556 | $1,068,552 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 65,351 | $1,067,835 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 91,071 | $1,066,441 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,870 | $1,064,575 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 89,327 | $1,056,738 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 90,566 | $1,052,377 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,876 | $1,047,646 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 107,475 | $1,046,807 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 135,624 | $1,044,305 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 187,061 | $1,043,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,673 | $1,041,612 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 43,747 | $1,035,054 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 58,304 | $1,027,316 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,500 | $1,023,615 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 63,425 | $1,021,777 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 81,639 | $1,001,711 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 258,638 | $998,343 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 56,562 | $994,926 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,695 | $994,843 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,384 | $993,081 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 73,159 | $992,036 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 148,812 | $988,112 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 151,937 | $987,591 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,867 | $978,730 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,059 | $977,434 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 55,680 | $972,173 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40,390 | $967,341 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,274 | $965,862 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,787 | $963,018 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 61,349 | $961,339 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87,662 | $955,516 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 73,869 | $943,307 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,614 | $940,828 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 97,257 | $938,530 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,654 | $931,081 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,026 | $930,205 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,203 | $926,800 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,864 | $924,629 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,900 | $924,084 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,743 | $923,161 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,108 | $912,338 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 118,015 | $903,995 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,342 | $902,963 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 35,813 | $901,055 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,830 | $900,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,203 | $892,731 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 78,149 | $890,899 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,542 | $889,652 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56,030 | $888,076 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,257 | $884,131 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 236,760 | $880,747 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,916 | $875,645 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 145,391 | $875,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,198 | $874,475 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 132,347 | $872,167 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,865 | $871,202 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 63,036 | $867,375 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,925 | $864,079 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,253 | $848,778 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,448 | $847,673 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,524 | $847,503 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,595 | $843,419 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,287 | $843,026 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,470 | $841,363 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 58,235 | $839,749 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,303 | $839,552 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,868 | $838,823 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,597 | $832,276 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 87,976 | $828,734 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,477 | $822,822 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,003 | $822,394 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,052 | $819,325 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,874 | $816,212 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,992 | $812,203 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,407 | $811,332 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,795 | $810,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,432 | $806,584 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,272 | $803,957 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 60,720 | $803,933 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,197 | $803,790 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,658 | $803,176 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,105 | $801,371 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,503 | $799,939 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,720 | $799,772 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,543 | $798,941 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,783 | $797,291 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,691 | $795,726 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,051 | $792,923 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 111,253 | $787,671 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,659 | $786,462 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 144,662 | $785,515 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,999 | $783,263 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 135,954 | $781,736 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,455 | $779,191 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 194,281 | $777,124 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 71,474 | $767,631 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,770 | $766,441 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,272 | $757,271 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 150,706 | $752,023 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 81,771 | $749,022 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 236,831 | $746,018 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 44,171 | $742,956 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 56,422 | $736,871 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,706 | $733,836 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,486 | $731,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,453 | $724,084 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,921 | $722,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,488 | $721,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,493 | $717,473 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,165 | $717,360 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 21,156 | $713,169 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,064 | $710,570 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 42,970 | $710,294 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,156 | $709,667 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,542 | $707,641 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,115 | $701,490 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,575 | $701,454 | dollars as filed | |
| IJH | 464287507 | COM | 11,253 | $701,174 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 65,283 | $696,570 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,538 | $685,903 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,319 | $679,150 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,175 | $677,880 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,283 | $665,616 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,425 | $663,795 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,088 | $661,586 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,796 | $655,644 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,875 | $653,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,248 | $649,247 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,054 | $647,455 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 68,750 | $642,125 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,737 | $641,366 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 94,066 | $638,708 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,171 | $638,020 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 93,700 | $636,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,549 | $635,772 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 55,488 | $633,673 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,225 | $632,851 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,487 | $631,802 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,733 | $628,942 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 101,757 | $628,858 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,907 | $627,500 | dollars as filed | |
| VTI | 922908769 | COM | 2,145 | $621,642 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44,020 | $619,361 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,787 | $614,055 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,069 | $610,620 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 41,273 | $610,015 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,408 | $609,995 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,810 | $609,652 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,812 | $605,958 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,546 | $604,804 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 58,681 | $604,414 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,925 | $601,565 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 56,563 | $596,740 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,342 | $594,821 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,257 | $591,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,434 | $590,543 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,946 | $588,792 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 97,290 | $583,740 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,331 | $583,398 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,250 | $581,928 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,225 | $579,299 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,060 | $577,553 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,814 | $577,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,356 | $572,909 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 114,480 | $571,255 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,774 | $570,875 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 98,120 | $569,096 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,655 | $568,344 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,020 | $566,319 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,136 | $564,447 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,255 | $561,067 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,145 | $558,942 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,066 | $558,921 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,143 | $558,310 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,251 | $557,291 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,798 | $556,855 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,557 | $555,352 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65,017 | $555,245 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,237 | $555,006 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,949 | $554,592 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,569 | $554,256 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,569 | $553,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,077 | $550,595 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,909 | $548,728 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 110,160 | $548,597 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,002 | $547,556 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,955 | $545,640 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,557 | $542,591 | dollars as filed | |
| VGT | 92204A702 | SHS | 867 | $539,101 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,743 | $537,372 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 83,268 | $535,413 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,859 | $535,205 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,558 | $534,508 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,954 | $528,389 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,636 | $527,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,658 | $522,629 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 79,146 | $519,198 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,770 | $517,998 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,459 | $514,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,110 | $514,270 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,750 | $511,910 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,268 | $510,965 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,838 | $506,075 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,508 | $496,014 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,616 | $492,240 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 60,704 | $489,881 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,127 | $481,334 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 57,197 | $480,455 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,834 | $476,564 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 123,066 | $476,265 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,210 | $476,236 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 58,346 | $467,935 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 44,471 | $466,946 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,673 | $466,014 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,304 | $463,477 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,475 | $461,972 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,591 | $460,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,180 | $458,781 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,811 | $457,203 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 60,135 | $457,026 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 42,885 | $455,868 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 73,143 | $455,681 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,732 | $454,702 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 75,079 | $454,228 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,575 | $452,228 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,882 | $452,207 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 95,997 | $448,306 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,851 | $448,297 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,473 | $447,662 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,397 | $446,762 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 42,800 | $438,700 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,151 | $438,167 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 63,663 | $438,001 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,798 | $436,532 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,676 | $436,436 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 51,506 | $435,741 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,369 | $427,360 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 93,451 | $426,137 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,715 | $425,379 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,527 | $424,409 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,070 | $424,221 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,463 | $423,659 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,923 | $423,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,053 | $422,864 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,540 | $418,965 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,554 | $416,161 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,210 | $414,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,672 | $414,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,669 | $413,052 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $412,946 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,099 | $412,819 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59,204 | $412,652 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,980 | $410,103 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 880 | $409,314 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,509 | $408,800 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,632 | $407,855 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,343 | $407,100 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,120 | $406,728 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,736 | $405,323 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,518 | $392,214 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 46,278 | $388,735 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,671 | $388,224 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,137 | $381,847 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 68,516 | $381,634 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,468 | $378,577 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,213 | $377,463 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,417 | $377,095 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,253 | $376,589 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,497 | $372,971 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,123 | $370,661 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,890 | $367,300 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,755 | $367,266 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,715 | $366,059 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,179 | $364,477 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,583 | $361,183 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,248 | $359,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,473 | $358,761 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,444 | $356,013 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,512 | $355,997 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,999 | $352,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,007 | $352,215 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,636 | $352,105 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,777 | $349,287 | dollars as filed | |
| VWO | 922042858 | SHS | 7,913 | $348,489 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,160 | $347,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,771 | $347,264 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,968 | $346,388 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,466 | $345,931 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,147 | $345,795 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,469 | $345,142 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,136 | $342,207 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,696 | $341,030 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,340 | $338,075 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,102 | $338,005 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,875 | $337,916 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,545 | $334,394 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,760 | $330,507 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,459 | $327,281 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,046 | $326,981 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,780 | $325,974 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 43,708 | $325,625 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,719 | $322,768 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 14,198 | $322,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,272 | $322,194 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,486 | $319,628 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,394 | $316,894 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 32,251 | $316,382 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,342 | $315,098 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,488 | $314,271 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,071 | $311,689 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,024 | $310,997 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,311 | $310,133 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,460 | $305,799 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,546 | $303,313 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,753 | $300,736 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,839 | $299,893 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,907 | $298,852 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,018 | $298,420 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,034 | $298,323 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,220 | $298,302 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,547 | $295,957 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 29,529 | $295,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,999 | $295,641 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,344 | $295,576 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,198 | $293,261 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,021 | $293,179 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 61,598 | $290,743 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,816 | $289,670 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,809 | $288,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,246 | $286,946 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,134 | $285,572 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,443 | $281,590 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,023 | $280,979 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,459 | $280,720 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,029 | $279,192 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,643 | $278,538 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42,876 | $276,979 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,221 | $275,790 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,382 | $275,376 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,796 | $274,171 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,764 | $268,810 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,519 | $267,977 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,791 | $267,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,727 | $267,170 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,742 | $266,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,996 | $264,176 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 34,182 | $262,518 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,111 | $261,385 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,174 | $260,082 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,353 | $257,729 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,658 | $256,577 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,117 | $256,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,291 | $255,850 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,387 | $251,842 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,458 | $250,937 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,272 | $250,536 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,619 | $250,228 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,308 | $249,999 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,259 | $246,974 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,889 | $246,210 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,055 | $241,178 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,212 | $240,107 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 39,348 | $239,629 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,568 | $237,944 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 917 | $236,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,411 | $235,341 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 23,179 | $233,413 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,732 | $231,537 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,085 | $230,762 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 44,925 | $225,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,021 | $225,600 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,183 | $224,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,530 | $223,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,855 | $223,249 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,551 | $222,778 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,592 | $221,845 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,740 | $220,382 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,560 | $219,954 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,006 | $219,489 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,855 | $218,771 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,715 | $218,116 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 8,504 | $218,043 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 172 | $216,718 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,997 | $215,577 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,642 | $215,412 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,491 | $214,592 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,451 | $214,349 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,410 | $213,607 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,728 | $211,098 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,539 | $210,870 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,550 | $209,390 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 947 | $208,889 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 37,938 | $206,762 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,207 | $206,506 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 564 | $206,458 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,064 | $206,281 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,225 | $205,214 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,100 | $203,368 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,219 | $200,876 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26,637 | $191,254 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,758 | $184,220 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,906 | $172,534 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 17,945 | $172,272 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,175 | $170,525 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,216 | $168,317 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,668 | $159,311 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,215 | $158,558 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 21,023 | $152,417 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,640 | $152,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,219 | $151,125 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,183 | $144,206 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,815 | $138,826 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 28,646 | $137,501 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,600 | $134,300 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,600 | $132,820 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,128 | $129,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000004 | this filing | 2025-02-12 | acceptance time not in the bulk data set |