13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,540 holding rows worth $9,714,234,515.
- Accession
- 0001633445-25-000014
- Filer
- CIK 1633445
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,540 entries on the cover page, a total value of $9,714,234,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,714,234,515 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 181,576 | $1,552,475 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,096 | $1,548,674 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 152,117 | $1,548,551 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,678 | $1,546,946 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,770 | $1,542,744 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,867 | $1,537,844 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 56,783 | $1,535,412 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 88,869 | $1,532,990 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,275 | $1,531,243 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,819 | $1,529,180 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 127,363 | $1,524,535 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,854 | $1,518,307 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,498 | $1,516,331 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,173 | $1,515,647 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 62,310 | $1,511,018 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,524 | $1,502,558 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 79,270 | $1,498,996 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 40,820 | $1,496,869 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,229 | $1,496,528 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 130,276 | $1,491,660 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 55,254 | $1,486,333 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,972 | $1,479,454 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 95,230 | $1,475,113 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 113,980 | $1,472,622 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 23,481 | $1,455,587 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,875 | $1,453,915 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 91,937 | $1,452,605 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,087 | $1,450,534 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,298 | $1,449,283 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 103,866 | $1,443,737 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,718 | $1,440,898 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,195 | $1,428,766 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,408 | $1,427,282 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 59,058 | $1,426,251 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 68,057 | $1,424,433 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,316 | $1,420,190 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 94,156 | $1,418,931 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105,311 | $1,414,327 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 105,224 | $1,414,211 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,422 | $1,400,356 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,082 | $1,391,757 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 182,153 | $1,388,006 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 91,375 | $1,381,590 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,666 | $1,380,108 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,449 | $1,372,975 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,958 | $1,366,712 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 112,405 | $1,353,356 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 175,359 | $1,352,018 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,604 | $1,328,575 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 150,664 | $1,324,337 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,843 | $1,314,822 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,700 | $1,304,928 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166,842 | $1,304,704 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 109,383 | $1,302,752 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 73,724 | $1,301,229 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 265,852 | $1,292,041 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 90,499 | $1,289,611 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,747 | $1,289,162 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 187,686 | $1,283,772 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,220 | $1,282,489 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,433 | $1,282,156 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 106,510 | $1,280,250 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 187,435 | $1,278,307 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 118,780 | $1,276,885 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 76,255 | $1,276,509 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 136,916 | $1,273,319 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 51,762 | $1,262,475 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 186,157 | $1,249,113 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 44,052 | $1,246,231 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,413 | $1,238,193 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,596 | $1,232,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,646 | $1,229,685 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 138,506 | $1,228,548 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 143,193 | $1,211,413 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 126,127 | $1,209,558 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 122,636 | $1,205,512 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 31,682 | $1,202,966 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 134,766 | $1,202,113 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 49,482 | $1,201,423 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 136,824 | $1,198,578 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,308 | $1,195,858 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,394 | $1,194,308 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,232 | $1,193,250 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,408 | $1,192,465 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 157,847 | $1,191,745 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 65,588 | $1,189,766 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,004 | $1,188,838 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 47,039 | $1,186,324 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 89,505 | $1,185,941 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 202,356 | $1,185,806 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69,072 | $1,183,894 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,672 | $1,183,077 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,741 | $1,179,327 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,345 | $1,163,721 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 176,259 | $1,161,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,521 | $1,156,325 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,316 | $1,148,917 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,510 | $1,140,955 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 136,696 | $1,140,045 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,737 | $1,136,931 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 71,936 | $1,135,869 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,280 | $1,134,916 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75,600 | $1,131,732 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 195,702 | $1,131,158 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60,288 | $1,131,003 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,571 | $1,123,635 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68,961 | $1,123,375 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 156,307 | $1,120,721 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,216 | $1,119,938 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 67,126 | $1,118,990 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,452 | $1,117,429 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,257 | $1,117,118 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 36,662 | $1,116,358 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 228,754 | $1,116,320 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 55,103 | $1,114,734 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 187,618 | $1,112,575 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 86,865 | $1,111,872 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,079 | $1,109,746 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,077 | $1,108,817 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 245,857 | $1,108,815 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,743 | $1,107,469 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,452 | $1,098,742 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 77,401 | $1,095,998 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 707 | $1,092,315 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 133,293 | $1,090,337 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,937 | $1,080,735 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 113,893 | $1,079,706 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 113,314 | $1,078,749 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 161,154 | $1,078,120 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,637 | $1,076,738 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 81,721 | $1,071,362 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,259 | $1,067,241 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,093 | $1,066,370 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,479 | $1,065,010 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 144,472 | $1,064,759 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 92,084 | $1,063,570 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,668 | $1,055,840 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 154,593 | $1,043,503 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 79,961 | $1,041,092 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 68,699 | $1,040,103 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,492 | $1,033,571 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,538 | $1,022,176 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,189 | $1,018,642 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,076 | $1,018,239 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 68,477 | $1,016,883 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,151 | $1,016,059 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,347 | $1,011,421 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 70,818 | $1,009,865 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,883 | $1,001,840 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 111,307 | $1,000,650 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,315 | $997,357 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,489 | $996,981 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 71,352 | $996,787 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,442 | $990,986 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 64,040 | $988,778 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 116,144 | $980,255 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,511 | $976,233 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,894 | $973,508 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,587 | $967,577 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,605 | $963,444 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,879 | $953,861 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,733 | $952,942 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 157,705 | $944,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,867 | $943,444 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 108,779 | $938,763 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 177,754 | $938,541 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,039 | $937,088 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 95,698 | $936,883 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,450 | $936,593 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,393 | $932,176 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,965 | $931,001 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50,920 | $929,290 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30,297 | $927,088 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,912 | $924,498 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67,520 | $922,998 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 78,183 | $920,214 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,148 | $911,453 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 132,758 | $901,427 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,007 | $900,329 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 92,183 | $896,941 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,148 | $893,392 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,206 | $891,887 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,063 | $889,983 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 155,181 | $887,635 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 73,888 | $887,395 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 72,443 | $884,529 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,944 | $883,653 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,460 | $877,888 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,198 | $870,440 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,171 | $870,104 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 137,895 | $867,360 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,036 | $865,908 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,809 | $865,126 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,731 | $861,945 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,986 | $858,499 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,794 | $851,832 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,244 | $851,734 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 70,871 | $847,617 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,678 | $845,755 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 87,700 | $845,428 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,812 | $831,146 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,154 | $816,930 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,220 | $816,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,103 | $815,114 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 51,374 | $808,113 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 111,529 | $807,470 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,011 | $801,594 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,156 | $794,746 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,521 | $789,803 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 66,378 | $777,950 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 61,240 | $777,748 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,255 | $773,564 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,769 | $771,917 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,191 | $769,297 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25,801 | $768,612 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,332 | $765,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,343 | $764,661 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,788 | $759,411 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,793 | $756,098 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,617 | $755,366 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,713 | $754,588 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 129,747 | $753,830 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 44,065 | $750,868 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,804 | $747,623 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 128,973 | $744,174 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,231 | $743,894 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,442 | $743,857 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 76,665 | $743,651 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,954 | $742,260 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,727 | $740,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,627 | $740,446 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 138,410 | $737,725 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,281 | $736,963 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,062 | $734,132 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,347 | $734,120 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,623 | $733,431 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,740 | $723,460 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,781 | $723,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 51,323 | $720,575 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,943 | $716,330 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 30,819 | $715,001 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,583 | $713,049 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 122,865 | $712,617 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 81,354 | $706,966 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 112,421 | $699,259 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,336 | $698,714 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,208 | $691,422 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,232 | $690,374 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,888 | $688,352 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 26,216 | $687,646 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 52,449 | $684,984 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 39,483 | $684,240 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,233 | $676,498 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 46,625 | $675,596 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,735 | $666,612 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,712 | $658,491 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,139 | $657,210 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,400 | $650,688 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,293 | $650,324 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49,350 | $647,472 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,593 | $647,265 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,471 | $638,605 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,994 | $637,380 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 64,809 | $637,072 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,083 | $630,735 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,970 | $627,490 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,666 | $626,912 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 74,206 | $623,330 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 28,490 | $623,076 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,003 | $620,693 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,865 | $619,836 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,439 | $617,405 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,590 | $613,859 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 44,329 | $609,967 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 122,177 | $609,663 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20,519 | $609,414 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,177 | $608,119 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 29,049 | $605,381 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,965 | $601,706 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,173 | $601,574 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 38,013 | $600,225 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 89,314 | $600,190 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,022 | $599,012 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,419 | $594,962 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,062 | $591,545 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,392 | $589,301 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 57,036 | $588,041 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,441 | $587,437 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,980 | $583,663 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 383 | $573,171 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,562 | $571,624 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,278 | $571,560 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 88,160 | $571,277 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 62,581 | $568,861 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,192 | $565,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,063 | $561,892 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 51,956 | $557,488 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,796 | $548,042 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,319 | $547,733 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,397 | $547,305 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,694 | $544,551 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,495 | $543,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,077 | $541,787 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,103 | $538,260 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,771 | $535,227 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,211 | $532,880 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,128 | $527,220 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 60,730 | $527,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,631 | $523,430 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,350 | $523,282 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 42,622 | $522,972 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,762 | $520,827 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,015 | $518,976 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,237 | $518,705 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,461 | $515,125 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,191 | $511,679 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54,289 | $510,317 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,969 | $502,413 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,637 | $500,051 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 92,621 | $496,449 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,064 | $496,072 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 139,162 | $494,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,758 | $491,959 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 52,672 | $487,216 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,376 | $485,563 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,710 | $476,409 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,932 | $476,360 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,213 | $473,724 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,905 | $471,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 973 | $466,661 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,772 | $462,727 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,161 | $460,309 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,257 | $460,258 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 765 | $455,963 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21,588 | $445,792 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 72,695 | $445,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,580 | $444,359 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,568 | $443,775 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,895 | $443,663 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,078 | $443,642 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53,536 | $440,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 587 | $438,272 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,460 | $438,210 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,648 | $438,197 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,300 | $438,141 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,106 | $437,801 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 70,448 | $434,664 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,140 | $433,898 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,392 | $431,529 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,048 | $429,610 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 72,300 | $428,739 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 42,156 | $425,776 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,895 | $424,292 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 32,417 | $424,014 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,691 | $420,095 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,341 | $417,243 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 890 | $416,885 | dollars as filed | |
| IJH | 464287507 | COM | 6,364 | $415,315 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 21,393 | $415,238 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,318 | $414,660 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,704 | $414,121 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,609 | $413,986 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,040 | $413,680 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 27,943 | $410,762 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,796 | $409,740 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,590 | $406,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,299 | $404,844 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,349 | $404,598 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,172 | $399,513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,751 | $396,574 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,362 | $394,337 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,229 | $392,738 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,133 | $391,873 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,709 | $388,737 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,581 | $387,273 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 89,176 | $384,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,549 | $382,789 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,028 | $380,716 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,461 | $378,690 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,518 | $378,389 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,566 | $377,932 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 32,856 | $377,515 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,182 | $372,651 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,374 | $370,259 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,973 | $367,778 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,712 | $367,250 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,625 | $366,978 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 78,207 | $366,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,025 | $364,513 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,309 | $364,389 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,825 | $364,041 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 23,320 | $363,792 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,678 | $361,842 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,601 | $360,427 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 69,937 | $360,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,370 | $353,715 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,475 | $353,569 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 48,921 | $350,274 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,617 | $350,242 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,084 | $348,661 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,890 | $345,424 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 29,310 | $344,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 855 | $344,069 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,931 | $343,987 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,089 | $340,605 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 32,129 | $340,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,301 | $338,143 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,553 | $336,411 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,410 | $336,125 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,858 | $335,851 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,322 | $334,825 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,950 | $334,372 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,920 | $333,907 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,281 | $331,462 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,733 | $329,139 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,303 | $324,769 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,217 | $323,023 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,452 | $322,591 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,620 | $322,571 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,526 | $320,666 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,436 | $320,201 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,470 | $319,228 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,849 | $315,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,438 | $312,794 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,853 | $311,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,278 | $310,909 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,004 | $302,281 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,920 | $301,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,456 | $299,711 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,170 | $297,120 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,184 | $295,342 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,004 | $290,616 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,754 | $290,184 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,604 | $288,658 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 38,223 | $287,055 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,265 | $284,916 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,313 | $280,976 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,541 | $278,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,268 | $276,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,537 | $272,416 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,586 | $270,473 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,406 | $269,833 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 50,102 | $269,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,217 | $266,936 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,049 | $266,740 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 149 | $266,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,445 | $263,677 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,590 | $263,073 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,449 | $257,985 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,796 | $257,353 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,227 | $256,127 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 41,230 | $254,389 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,840 | $254,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,561 | $252,724 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,581 | $252,169 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,310 | $251,742 | dollars as filed | |
| VWO | 922042858 | SHS | 4,606 | $249,553 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14,492 | $244,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,871 | $244,135 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 12,224 | $243,747 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 888 | $243,001 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,321 | $240,722 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,161 | $238,786 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,170 | $238,482 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,225 | $236,469 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,631 | $235,507 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,180 | $233,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 388 | $232,944 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,442 | $228,873 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,631 | $228,725 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,105 | $228,690 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 31,409 | $228,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,894 | $228,644 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 621 | $226,963 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,163 | $226,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 984 | $225,936 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,493 | $225,047 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,502 | $223,954 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,104 | $222,950 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,758 | $220,454 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,756 | $220,139 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5,818 | $220,095 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,575 | $219,863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,111 | $219,527 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,429 | $219,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,144 | $217,682 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,635 | $217,087 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,319 | $217,028 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,234 | $216,908 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,797 | $216,846 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 24,467 | $216,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,806 | $213,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 345 | $211,271 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 708 | $210,389 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,253 | $209,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,749 | $205,410 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,606 | $204,821 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 17,743 | $204,577 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,265 | $202,955 | dollars as filed | |
| VTI | 922908769 | COM | 613 | $201,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |