13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,479 holding rows worth $8,866,127,232.
- Accession
- 0001633445-25-000009
- Filer
- CIK 1633445
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,479 entries on the cover page, a total value of $8,866,127,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,866,127,232 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,788 | $1,446,217 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,696 | $1,442,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 177,513 | $1,436,080 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,058 | $1,430,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,129 | $1,426,181 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 166,131 | $1,420,420 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 102,647 | $1,395,999 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 98,606 | $1,385,414 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60,041 | $1,383,945 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,038 | $1,383,117 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,491 | $1,378,544 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 136,354 | $1,375,812 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,950 | $1,375,521 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,360 | $1,369,917 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 130,139 | $1,369,062 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,852 | $1,364,896 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 193,783 | $1,364,232 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66,880 | $1,363,683 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,103 | $1,357,994 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,068 | $1,351,091 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 171,420 | $1,347,361 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 111,726 | $1,342,947 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 66,621 | $1,326,424 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,492 | $1,324,982 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 120,775 | $1,322,486 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,695 | $1,313,849 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 137,445 | $1,307,102 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 138,896 | $1,307,011 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,335 | $1,302,594 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 227,038 | $1,300,928 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 158,157 | $1,296,887 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 99,352 | $1,296,544 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190,313 | $1,294,128 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,183 | $1,290,295 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 109,326 | $1,263,809 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 112,490 | $1,258,763 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,787 | $1,256,990 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,203 | $1,246,856 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 76,711 | $1,246,554 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 257,149 | $1,245,887 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35,597 | $1,240,911 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78,631 | $1,236,079 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,513 | $1,234,407 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,136 | $1,233,073 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 41,870 | $1,232,234 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,225 | $1,230,649 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,481 | $1,224,063 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 131,485 | $1,221,496 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,016 | $1,211,554 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,111 | $1,210,110 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60,362 | $1,208,749 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,589 | $1,204,495 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,195 | $1,194,688 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 74,933 | $1,192,184 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,823 | $1,191,432 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 97,016 | $1,188,446 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,662 | $1,186,115 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50,590 | $1,181,277 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 193,435 | $1,179,954 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,444 | $1,177,506 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 54,331 | $1,174,636 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,289 | $1,163,012 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,733 | $1,157,353 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 85,550 | $1,155,781 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 125,067 | $1,155,619 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 262,587 | $1,142,253 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,672 | $1,136,564 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49,388 | $1,133,948 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 188,618 | $1,133,594 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,208 | $1,132,456 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 69,224 | $1,131,812 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,960 | $1,126,548 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 183,815 | $1,123,110 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 79,099 | $1,119,251 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 39,707 | $1,118,149 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 216,753 | $1,114,110 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,311 | $1,110,736 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 117,227 | $1,110,140 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,524 | $1,107,623 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 95,794 | $1,099,715 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,653 | $1,098,490 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 217,355 | $1,095,469 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 138,632 | $1,093,806 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118,637 | $1,092,647 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 47,651 | $1,089,302 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 94,375 | $1,089,088 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,549 | $1,087,030 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 43,253 | $1,072,674 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,344 | $1,070,691 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 170,908 | $1,066,466 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,108 | $1,045,364 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 86,970 | $1,030,595 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60,641 | $1,030,291 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 104,870 | $1,029,823 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 120,352 | $1,029,010 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,077 | $1,027,975 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 46,630 | $1,027,725 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,560 | $1,018,494 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 141,136 | $1,017,591 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,570 | $1,013,462 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24,250 | $1,010,983 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 171,035 | $1,005,686 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 65,006 | $1,005,643 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 84,398 | $1,002,648 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 60,016 | $988,464 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,630 | $988,441 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,084 | $987,249 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 37,066 | $985,585 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,233 | $984,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,516 | $980,542 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,660 | $979,922 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,331 | $978,430 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,293 | $973,820 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 174,824 | $972,021 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 119,530 | $970,584 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,952 | $968,510 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 82,389 | $965,599 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,450 | $963,441 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,413 | $956,979 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,396 | $942,080 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 34,803 | $938,637 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 30,709 | $937,853 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,482 | $934,635 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 38,229 | $932,023 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 46,965 | $930,377 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,951 | $928,816 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 72,732 | $925,878 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 51,781 | $924,809 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,321 | $918,366 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 28,803 | $918,240 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,802 | $917,160 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 181,168 | $914,898 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,784 | $912,338 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,743 | $909,984 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 148,642 | $906,716 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,130 | $906,558 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,226 | $906,554 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,927 | $904,596 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 119,342 | $898,645 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,408 | $894,053 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,389 | $892,524 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,172 | $892,208 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145,198 | $885,708 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,076 | $885,071 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 50,651 | $878,288 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,232 | $869,404 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,689 | $855,920 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,184 | $841,695 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,778 | $838,766 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,345 | $821,083 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,855 | $818,114 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,280 | $811,142 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,011 | $811,075 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 38,731 | $807,154 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,503 | $804,032 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 61,466 | $802,439 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,439 | $796,161 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 82,208 | $793,307 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 146,045 | $793,024 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,879 | $792,545 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,976 | $787,311 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 42,321 | $784,631 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,254 | $780,888 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,442 | $774,017 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 215,110 | $770,094 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 97,316 | $769,770 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,038 | $769,569 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 104,318 | $767,780 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,539 | $767,575 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 115,427 | $750,276 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,542 | $746,524 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 78,579 | $744,929 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,617 | $742,831 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 52,029 | $741,934 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 71,721 | $725,099 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,379 | $723,730 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 127,195 | $722,468 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,442 | $722,222 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,304 | $717,798 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,953 | $705,176 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 71,364 | $702,222 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 153,242 | $701,848 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,319 | $698,484 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,735 | $693,472 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,613 | $691,153 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,764 | $682,653 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,587 | $679,156 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,105 | $678,756 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 52,796 | $674,733 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62,146 | $674,284 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,685 | $673,407 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,184 | $671,150 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,810 | $670,747 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 134,004 | $668,680 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,633 | $665,993 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 151,834 | $654,405 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 50,494 | $650,868 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,936 | $639,658 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,025 | $638,479 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,162 | $635,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,353 | $633,733 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 124,769 | $632,579 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,315 | $627,655 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,190 | $622,600 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 91,106 | $621,343 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,338 | $620,617 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,606 | $620,138 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,799 | $619,984 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 88,155 | $617,967 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,281 | $615,528 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 53,567 | $614,413 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,289 | $605,289 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,082 | $598,096 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,463 | $596,899 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 42,991 | $596,715 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 40,400 | $596,304 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 58,877 | $594,658 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 62,052 | $593,838 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,581 | $593,479 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,907 | $590,624 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,186 | $588,491 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,533 | $586,961 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,463 | $579,164 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,072 | $575,216 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,498 | $568,814 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,001 | $566,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 806 | $562,967 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,325 | $561,249 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,574 | $561,136 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,730 | $559,284 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 101,295 | $557,123 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,093 | $556,717 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,243 | $552,084 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,966 | $548,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,918 | $547,647 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,266 | $545,155 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 69,726 | $544,560 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55,347 | $542,401 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,028 | $541,501 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,134 | $536,008 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,037 | $535,165 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,921 | $534,707 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,654 | $534,156 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,047 | $531,045 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 32,686 | $530,167 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,872 | $526,966 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,130 | $526,958 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,094 | $526,247 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,290 | $524,772 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,276 | $522,346 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,137 | $521,786 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,190 | $521,696 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,387 | $520,389 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,004 | $518,050 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 37,749 | $517,539 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,765 | $516,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,091 | $516,329 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,325 | $516,048 | dollars as filed | |
| IJH | 464287507 | COM | 8,290 | $514,146 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25,527 | $512,072 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,296 | $511,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,018 | $511,018 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,945 | $510,533 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,445 | $509,959 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,575 | $509,162 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,459 | $501,548 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 40,024 | $501,100 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,416 | $500,710 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 44,830 | $499,406 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,497 | $498,403 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,011 | $496,506 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,186 | $491,190 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 95,839 | $488,779 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,476 | $487,953 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,794 | $487,507 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 30,775 | $485,014 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,692 | $476,943 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 35,058 | $476,438 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 50,496 | $469,108 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,740 | $467,428 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,195 | $466,533 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 84,700 | $465,850 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,350 | $458,361 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,102 | $457,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,075 | $456,424 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 79,994 | $451,966 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,105 | $449,118 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,773 | $449,021 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,083 | $447,575 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 18,841 | $446,909 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,972 | $441,296 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,105 | $441,217 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,529 | $438,200 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 76,229 | $436,792 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,220 | $436,143 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,642 | $434,942 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,484 | $433,640 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,065 | $429,014 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,879 | $428,940 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 44,681 | $427,597 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 61,445 | $424,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,834 | $422,352 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 120,274 | $420,959 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,878 | $420,087 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 45,467 | $419,660 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,203 | $419,510 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 47,619 | $415,238 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 947 | $413,564 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 24,612 | $410,282 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 158,080 | $409,427 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 60,362 | $406,840 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 42,979 | $406,152 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 89,437 | $403,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,091 | $401,900 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,878 | $399,930 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,166 | $398,267 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,933 | $397,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 713 | $393,319 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,645 | $392,974 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,279 | $391,867 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,411 | $389,562 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,177 | $389,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,467 | $388,732 | dollars as filed | |
| VGT | 92204A702 | SHS | 586 | $388,682 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,779 | $388,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,207 | $387,262 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,875 | $384,513 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,849 | $382,314 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,508 | $382,020 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,020 | $378,764 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,897 | $376,658 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 39,306 | $376,158 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,425 | $375,981 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,841 | $375,913 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,842 | $374,663 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,333 | $374,429 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,000 | $372,680 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 62,116 | $370,833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,378 | $369,182 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,299 | $366,195 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,851 | $365,930 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 17,369 | $361,796 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,676 | $360,443 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,894 | $359,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,292 | $359,486 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,522 | $357,199 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,992 | $353,715 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,207 | $353,091 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 51,493 | $352,727 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 963 | $352,622 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,266 | $351,708 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 51,114 | $348,597 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 32,421 | $347,877 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,929 | $345,356 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,838 | $343,856 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,462 | $343,741 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,701 | $342,676 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,087 | $341,242 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,383 | $340,597 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37,583 | $340,126 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,918 | $338,581 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,490 | $333,010 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,396 | $333,002 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 55,329 | $324,781 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 38,379 | $323,919 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,435 | $321,964 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 22,946 | $320,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,394 | $316,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $315,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,845 | $314,004 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,548 | $312,618 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,268 | $312,575 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,608 | $311,076 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 69,024 | $310,608 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,776 | $310,564 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,418 | $309,604 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 15,764 | $307,556 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,361 | $303,695 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,215 | $303,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,065 | $302,583 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,934 | $299,938 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,229 | $298,166 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,586 | $294,400 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,305 | $292,147 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,823 | $291,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,647 | $291,553 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,297 | $290,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,297 | $288,157 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,819 | $286,425 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 44,315 | $281,843 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,508 | $281,805 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,746 | $281,587 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,430 | $281,165 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,750 | $279,825 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 28,211 | $279,289 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,151 | $277,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,454 | $276,543 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,395 | $274,428 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,295 | $273,880 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,067 | $273,711 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,297 | $273,611 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,897 | $271,727 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,109 | $267,623 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,435 | $266,938 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,332 | $262,697 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20,870 | $260,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,223 | $260,291 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 46,093 | $259,504 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,321 | $259,224 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,713 | $256,163 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,067 | $253,789 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,218 | $252,137 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,310 | $250,253 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,328 | $249,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,939 | $249,780 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,795 | $249,119 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,937 | $248,850 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,562 | $240,501 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,838 | $240,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,788 | $239,481 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 421 | $238,488 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,747 | $238,121 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,848 | $237,537 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,232 | $237,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,100 | $234,298 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,130 | $233,124 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,002 | $224,936 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,006 | $223,833 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,391 | $223,511 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,519 | $223,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 907 | $214,941 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,179 | $214,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,595 | $214,729 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,383 | $213,016 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,328 | $211,960 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,410 | $210,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,809 | $209,961 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,188 | $208,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,245 | $206,473 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,362 | $206,382 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,079 | $204,822 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,699 | $203,485 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,256 | $203,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,454 | $201,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,335 | $200,973 | dollars as filed | |
| VTI | 922908769 | COM | 661 | $200,898 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,958 | $198,578 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,337 | $194,354 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,282 | $190,011 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 47,193 | $189,716 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,189 | $189,148 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33,962 | $185,772 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,991 | $184,781 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38,411 | $183,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,207 | $182,450 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 15,679 | $178,741 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,777 | $173,866 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,080 | $172,339 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,437 | $163,323 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,974 | $162,597 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30,702 | $156,580 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,131 | $153,445 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,257 | $151,970 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,177 | $147,582 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,656 | $146,946 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,024 | $145,134 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,781 | $144,489 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,977 | $138,420 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,541 | $136,276 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 17,207 | $133,354 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 10,152 | $125,783 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,366 | $123,252 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,864 | $113,408 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,623 | $112,894 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,908 | $82,739 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 41,613 | $77,816 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,857 | $76,325 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,324 | $73,454 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,577 | $71,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |