13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,514 holding rows worth $8,596,169,607.
- Accession
- 0001633445-25-000007
- Filer
- CIK 1633445
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,514 entries on the cover page, a total value of $8,596,169,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,596,169,607 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 66,102 | $1,353,108 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 152,881 | $1,352,997 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 88,458 | $1,348,985 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,098 | $1,345,232 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 91,341 | $1,339,059 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 134,242 | $1,334,365 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 215,340 | $1,324,341 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 70,043 | $1,322,412 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,831 | $1,321,419 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 63,661 | $1,313,963 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,518 | $1,313,906 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 129,496 | $1,313,089 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,195 | $1,312,367 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,243 | $1,286,142 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,908 | $1,278,538 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 102,625 | $1,275,629 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 102,649 | $1,273,874 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 395,119 | $1,268,332 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 100,769 | $1,267,674 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 133,791 | $1,260,311 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 98,937 | $1,248,585 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,193 | $1,247,673 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,246 | $1,241,187 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,661 | $1,240,762 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,368 | $1,237,484 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 114,694 | $1,223,785 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110,281 | $1,218,605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,456 | $1,213,890 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 123,884 | $1,212,824 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,809 | $1,208,290 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,899 | $1,207,434 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,718 | $1,205,158 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 71,014 | $1,203,687 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 103,943 | $1,202,621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,848 | $1,202,273 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,880 | $1,200,396 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,469 | $1,199,304 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89,455 | $1,190,646 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 217,187 | $1,177,154 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,274 | $1,173,156 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56,892 | $1,173,113 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,814 | $1,171,856 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 97,233 | $1,153,183 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,986 | $1,151,376 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 220,278 | $1,145,446 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 100,819 | $1,138,247 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,435 | $1,134,710 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 94,219 | $1,126,859 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 188,500 | $1,125,345 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75,454 | $1,123,510 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,365 | $1,119,740 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,198 | $1,113,605 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,002 | $1,112,945 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 122,709 | $1,110,516 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,404 | $1,109,173 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 110,020 | $1,109,002 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 46,123 | $1,106,491 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 165,565 | $1,105,974 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,078 | $1,102,586 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 183,821 | $1,101,088 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,600 | $1,095,196 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,077 | $1,093,089 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,158 | $1,091,725 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,457 | $1,091,721 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,939 | $1,087,874 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 104,640 | $1,085,117 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,131 | $1,084,232 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,733 | $1,082,114 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 42,186 | $1,078,274 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 40,967 | $1,071,697 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,379 | $1,068,476 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,885 | $1,067,638 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,823 | $1,064,867 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,154 | $1,055,825 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,556 | $1,053,839 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,053 | $1,050,653 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,004 | $1,044,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,053 | $1,043,129 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,179 | $1,041,067 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60,936 | $1,038,349 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 111,223 | $1,027,701 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 123,182 | $1,027,338 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,165 | $1,022,044 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,934 | $1,021,753 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,682 | $1,020,075 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,879 | $1,019,633 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,318 | $1,015,476 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 129,179 | $1,011,472 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 84,653 | $1,006,524 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,981 | $1,004,718 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 60,464 | $1,003,702 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,670 | $999,410 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,890 | $996,867 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,712 | $994,161 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 60,536 | $987,342 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62,117 | $985,797 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 99,377 | $983,832 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68,343 | $983,797 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,301 | $981,196 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,236 | $980,177 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 140,068 | $977,675 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 201,567 | $973,569 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,744 | $973,521 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,767 | $956,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,508 | $953,307 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,675 | $953,130 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 107,431 | $952,913 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 174,270 | $951,514 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52,283 | $947,891 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46,639 | $947,238 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 56,846 | $946,486 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 76,455 | $935,045 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 53,693 | $928,352 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,428 | $923,281 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,435 | $919,857 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,666 | $919,669 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 41,397 | $913,632 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,674 | $909,903 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 158,117 | $909,173 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 114,506 | $906,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,362 | $906,249 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,981 | $904,750 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,994 | $900,967 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 172,050 | $898,101 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,024 | $892,313 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,818 | $886,265 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 192,110 | $881,785 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,723 | $876,565 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,786 | $876,141 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,810 | $870,338 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 60,268 | $864,846 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,087 | $860,645 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 135,197 | $858,501 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,438 | $854,601 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 29,651 | $851,280 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 324,469 | $850,109 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 52,533 | $849,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,653 | $849,493 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 164,752 | $848,473 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,592 | $844,439 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,823 | $836,761 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 61,384 | $836,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 96,062 | $835,739 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 135,487 | $834,600 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 96,134 | $834,443 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,087 | $831,723 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 86,739 | $830,960 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,578 | $830,236 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 81,416 | $829,629 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,313 | $828,355 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,863 | $826,726 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,824 | $816,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,518 | $813,619 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,323 | $810,370 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,597 | $801,783 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,579 | $796,566 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,393 | $795,394 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,402 | $792,944 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 53,400 | $790,854 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,967 | $787,788 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 173,518 | $782,566 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30,361 | $777,545 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 47,064 | $775,615 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 85,182 | $770,045 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 60,673 | $769,334 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,640 | $769,016 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,580 | $768,649 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,213 | $767,978 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,769 | $767,713 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 153,489 | $764,375 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,153 | $763,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,756 | $763,790 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,103 | $761,557 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 81,544 | $760,806 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 36,220 | $760,620 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 204,207 | $757,608 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 131,633 | $756,890 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,831 | $756,397 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 33,899 | $754,253 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 78,823 | $749,607 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 39,914 | $746,791 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 52,303 | $742,180 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,146 | $740,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,567 | $734,798 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,774 | $730,533 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,053 | $730,395 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,769 | $723,242 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 99,183 | $721,060 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 45,780 | $721,035 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,132 | $719,829 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 26,166 | $718,518 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 98,531 | $717,306 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,180 | $708,621 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 114,729 | $707,878 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 153,268 | $703,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,475 | $701,222 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 55,069 | $699,376 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,096 | $697,820 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,320 | $695,268 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,861 | $687,996 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,340 | $687,695 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,700 | $686,985 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,937 | $685,228 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,524 | $684,366 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,075 | $682,384 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,264 | $681,962 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 177,566 | $676,526 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,996 | $674,850 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,214 | $666,864 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,850 | $665,483 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,891 | $656,855 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,698 | $656,473 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,771 | $655,622 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 118,658 | $650,246 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 68,667 | $648,903 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,750 | $647,465 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,703 | $645,637 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50,975 | $645,344 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 62,120 | $642,942 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,975 | $642,607 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,246 | $637,652 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,058 | $632,832 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,731 | $625,047 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,210 | $624,685 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,234 | $622,168 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,357 | $620,892 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 167,031 | $618,015 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,405 | $616,662 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,455 | $615,315 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98,750 | $615,213 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,579 | $613,655 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,558 | $610,388 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 71,107 | $610,098 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,180 | $608,485 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 58,688 | $607,421 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,282 | $601,564 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,200 | $599,400 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 33,101 | $595,487 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,313 | $591,226 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 75,565 | $587,140 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47,331 | $581,225 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,907 | $573,515 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 86,140 | $572,831 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,188 | $572,826 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 18,377 | $568,033 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 119,274 | $567,744 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,325 | $564,163 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 127,504 | $561,018 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,382 | $559,752 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,335 | $550,572 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 49,317 | $550,378 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 69,707 | $549,988 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 29,164 | $549,158 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,241 | $548,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,340 | $545,922 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85,601 | $541,854 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,918 | $534,004 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,165 | $531,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,242 | $530,258 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,776 | $527,565 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,386 | $526,648 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,023 | $523,323 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 48,001 | $522,731 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 65,741 | $522,641 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 68,467 | $518,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,322 | $515,832 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 119,359 | $515,631 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,061 | $514,978 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 53,701 | $508,011 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,796 | $504,695 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,353 | $501,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,623 | $501,070 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,220 | $501,042 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,064 | $499,088 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 31,524 | $497,764 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,596 | $496,390 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,303 | $496,202 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,777 | $496,076 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,950 | $495,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,718 | $491,843 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,892 | $491,522 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,423 | $487,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,902 | $484,358 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,537 | $479,039 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 51,547 | $478,872 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 90,140 | $478,643 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 886 | $472,663 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,270 | $470,815 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,974 | $470,463 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54,262 | $469,909 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,979 | $467,809 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,416 | $467,653 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,800 | $464,928 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,122 | $463,274 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,112 | $457,740 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,766 | $457,533 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,291 | $455,073 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,781 | $455,006 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,653 | $454,332 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55,679 | $453,227 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,480 | $448,096 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 50,118 | $447,053 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,878 | $446,292 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,748 | $445,183 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,938 | $443,619 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 62,214 | $437,364 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 845 | $436,316 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,854 | $435,769 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,388 | $434,320 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 56,259 | $434,319 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,309 | $433,278 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,662 | $433,211 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 122,959 | $431,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,713 | $431,381 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,934 | $430,398 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,835 | $429,045 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 51,371 | $428,948 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,004 | $428,471 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,387 | $428,220 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,393 | $426,010 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,125 | $425,014 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,556 | $424,720 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 76,093 | $424,599 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,201 | $424,351 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,036 | $421,729 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,646 | $419,022 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,242 | $418,657 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 67,983 | $416,056 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 118,519 | $414,817 | dollars as filed | |
| VGT | 92204A702 | SHS | 764 | $414,378 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,453 | $413,989 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,361 | $411,470 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,210 | $407,570 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,084 | $407,553 | dollars as filed | |
| VWO | 922042858 | SHS | 8,925 | $403,946 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 120,544 | $401,412 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,086 | $399,817 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,773 | $393,408 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 76,870 | $388,962 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 31,044 | $387,740 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,909 | $386,848 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 139,609 | $385,321 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,032 | $385,164 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,920 | $383,238 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,898 | $380,033 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,331 | $379,871 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,405 | $376,384 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,765 | $375,699 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,354 | $374,650 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,535 | $370,070 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,361 | $370,046 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,268 | $369,912 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 39,983 | $367,844 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,747 | $367,037 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 66,162 | $360,583 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,129 | $355,788 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 30,785 | $351,873 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,754 | $351,600 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,063 | $347,637 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,355 | $347,258 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,869 | $346,170 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,448 | $342,989 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,266 | $342,557 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,425 | $339,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,305 | $337,499 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,249 | $334,786 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 47,842 | $333,937 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,141 | $330,857 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,385 | $329,727 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,570 | $323,454 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,293 | $321,354 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,328 | $321,335 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 16,420 | $320,518 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,858 | $316,674 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,411 | $316,672 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 70,330 | $316,485 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,705 | $315,886 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 38,254 | $315,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,941 | $314,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,307 | $310,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,320 | $308,063 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,684 | $307,129 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,806 | $306,928 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,171 | $303,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,914 | $302,162 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,360 | $301,580 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,318 | $300,476 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,503 | $299,895 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 52,413 | $299,278 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,314 | $299,178 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,684 | $298,748 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,832 | $297,958 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 890 | $297,687 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 859 | $296,827 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,412 | $296,137 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,255 | $293,698 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 42,619 | $293,219 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,644 | $290,585 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,526 | $286,063 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,508 | $285,310 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,991 | $284,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,467 | $283,160 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,218 | $277,376 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 891 | $275,212 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,356 | $273,178 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26,920 | $272,161 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,351 | $270,058 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,210 | $269,097 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,237 | $268,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,293 | $268,196 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,407 | $267,013 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,679 | $265,153 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,533 | $264,075 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,219 | $263,930 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,907 | $263,578 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,530 | $262,020 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,298 | $261,673 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,327 | $258,209 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,180 | $257,908 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,647 | $256,610 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,295 | $256,584 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,481 | $255,265 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 47,600 | $254,184 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,861 | $254,063 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,591 | $252,339 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,758 | $251,113 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,613 | $250,879 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,737 | $247,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,240 | $247,368 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,062 | $247,318 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,830 | $245,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,343 | $244,337 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,013 | $244,214 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,106 | $243,261 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,097 | $242,260 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,488 | $241,087 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,040 | $240,610 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,751 | $239,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,544 | $237,737 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,473 | $237,551 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,901 | $236,531 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,375 | $234,799 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 43,076 | $233,472 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,530 | $231,747 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,120 | $229,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 874 | $229,093 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,156 | $228,520 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,009 | $227,902 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,022 | $227,878 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,639 | $225,842 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,603 | $225,125 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,399 | $224,605 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,158 | $223,776 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,416 | $222,991 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,119 | $220,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,058 | $218,456 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,236 | $218,374 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,286 | $218,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,471 | $216,779 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,558 | $216,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,925 | $214,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,035 | $213,855 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,181 | $210,034 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,807 | $209,353 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,992 | $207,089 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,798 | $205,068 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,724 | $203,907 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,755 | $203,866 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,362 | $203,400 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,316 | $202,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,211 | $201,490 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,748 | $201,095 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,360 | $186,831 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,885 | $186,303 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 15,349 | $183,881 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,220 | $178,959 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,727 | $177,019 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,777 | $175,002 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,289 | $173,963 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,354 | $173,683 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,513 | $172,939 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,454 | $170,921 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 17,262 | $170,894 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,403 | $169,367 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,567 | $166,467 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,432 | $154,561 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,069 | $145,066 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,264 | $142,339 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 26,455 | $142,328 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,937 | $133,877 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,811 | $133,226 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 35,585 | $129,885 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 13,576 | $128,565 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,188 | $121,512 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,089 | $118,254 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,735 | $112,718 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 10,837 | $112,271 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,195 | $105,009 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,143 | $100,733 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,605 | $92,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |