13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,551 holding rows worth $11,217,599,932.
- Accession
- 0001633445-26-000002
- Filer
- CIK 1633445
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,551 entries on the cover page, a total value of $11,217,599,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,217,599,932 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200,825 | $1,931,937 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,894 | $1,930,874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 163,584 | $1,928,655 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,680 | $1,920,351 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,026 | $1,919,833 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 62,979 | $1,910,783 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 84,614 | $1,909,738 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 327,159 | $1,907,337 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 206,344 | $1,900,428 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 81,964 | $1,890,909 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 209,704 | $1,878,948 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,413 | $1,864,477 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 256,810 | $1,843,896 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63,063 | $1,840,809 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 319,530 | $1,840,493 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 87,514 | $1,838,669 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,132 | $1,835,038 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 62,898 | $1,833,477 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 54,016 | $1,829,522 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 55,843 | $1,828,300 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 146,029 | $1,823,902 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,453 | $1,820,902 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,625 | $1,817,594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,920 | $1,810,435 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 39,486 | $1,809,249 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,235 | $1,806,145 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 204,491 | $1,803,611 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,045 | $1,792,921 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 132,632 | $1,787,879 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 263,807 | $1,785,973 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,023 | $1,781,547 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57,667 | $1,779,027 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,137 | $1,758,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,227 | $1,756,835 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 180,494 | $1,754,402 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30,730 | $1,753,454 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 150,100 | $1,748,665 | dollars as filed | |
| OOMA INC | 683416101 | COM | 146,469 | $1,718,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,275 | $1,717,854 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63,033 | $1,713,867 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,345 | $1,710,032 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 137,014 | $1,703,084 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,004 | $1,688,874 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,643 | $1,688,435 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 128,993 | $1,676,909 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 213,581 | $1,676,611 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,831 | $1,675,268 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 186,887 | $1,674,508 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,551 | $1,669,873 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 300,201 | $1,669,118 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,162 | $1,664,347 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,653 | $1,662,969 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 105,228 | $1,660,498 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,548 | $1,660,284 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,857 | $1,653,317 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 145,253 | $1,648,622 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 105,680 | $1,639,097 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,804 | $1,632,254 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 92,537 | $1,626,800 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 233,487 | $1,622,735 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,458 | $1,620,474 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,255 | $1,596,522 | dollars as filed | |
| COHU INC | 192576106 | COM | 68,244 | $1,588,038 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,847 | $1,584,035 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 317,661 | $1,578,775 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,583 | $1,561,949 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 115,277 | $1,549,323 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 311,449 | $1,547,902 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,649 | $1,540,234 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,481 | $1,537,534 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 328,066 | $1,528,788 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 104,212 | $1,519,411 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,818 | $1,515,101 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,445 | $1,510,218 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,938 | $1,499,041 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,092 | $1,476,628 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,871 | $1,474,753 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 77,359 | $1,467,500 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,159 | $1,463,608 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 217,593 | $1,444,818 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 76,494 | $1,434,263 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 102,897 | $1,431,297 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,388 | $1,430,387 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,835 | $1,424,670 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,064 | $1,422,507 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,437 | $1,415,567 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 189,503 | $1,408,007 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,142 | $1,399,190 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,627 | $1,397,650 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,427 | $1,396,821 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,449 | $1,395,631 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 115,921 | $1,389,893 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 181,231 | $1,375,543 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,721 | $1,375,120 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,608 | $1,362,796 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 155,995 | $1,361,836 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 126,959 | $1,355,922 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,133 | $1,346,007 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,083 | $1,339,716 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,691 | $1,336,921 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,272 | $1,334,692 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,813 | $1,334,274 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 203,859 | $1,327,122 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,338 | $1,312,996 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,611 | $1,312,621 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,615 | $1,306,775 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,308 | $1,297,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,324 | $1,272,704 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,120 | $1,271,808 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37,832 | $1,257,536 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,785 | $1,255,338 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 190,996 | $1,249,114 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 156,670 | $1,247,093 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 121,280 | $1,246,758 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 49,754 | $1,243,850 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118,436 | $1,238,841 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,287 | $1,238,790 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 228,679 | $1,234,867 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 65,961 | $1,234,790 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,829 | $1,233,237 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 44,005 | $1,226,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,391 | $1,226,833 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 59,185 | $1,222,762 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 83,606 | $1,217,303 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 165,324 | $1,216,785 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,750 | $1,216,238 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,318 | $1,214,458 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,520 | $1,201,614 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 70,295 | $1,200,639 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,070 | $1,197,562 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,922 | $1,196,339 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 154,768 | $1,194,809 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 118,083 | $1,192,638 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 124,173 | $1,192,061 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,909 | $1,181,439 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,917 | $1,177,968 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,483 | $1,174,775 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,498 | $1,171,949 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 46,435 | $1,168,305 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 95,611 | $1,166,454 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 70,629 | $1,162,553 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 186,198 | $1,158,152 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 101,212 | $1,157,865 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,029 | $1,153,890 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,161 | $1,140,192 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,079 | $1,132,720 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,890 | $1,131,430 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 228,098 | $1,129,085 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58,618 | $1,128,983 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,744 | $1,126,255 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 35,579 | $1,124,652 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,581 | $1,122,107 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 152,799 | $1,121,545 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 89,365 | $1,121,531 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,718 | $1,117,635 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 66,098 | $1,112,429 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 119,095 | $1,105,202 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,374 | $1,104,142 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 267,730 | $1,103,048 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,979 | $1,099,040 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,378 | $1,093,776 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,126 | $1,091,234 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 41,693 | $1,089,855 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,709 | $1,087,914 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,770 | $1,080,855 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,187 | $1,072,202 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,808 | $1,071,976 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,784 | $1,070,792 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,271 | $1,069,768 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 36,910 | $1,053,411 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,493 | $1,050,934 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 90,274 | $1,049,887 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,254 | $1,045,909 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 46,005 | $1,040,173 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 107,307 | $1,031,220 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 314,172 | $1,027,342 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,752 | $1,024,386 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,625 | $1,024,376 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,778 | $1,022,874 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 101,096 | $1,021,070 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,145 | $1,020,251 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 46,398 | $1,012,868 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,480 | $1,000,547 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 74,670 | $996,845 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,018 | $981,257 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 131,848 | $980,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 130,906 | $976,559 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,424 | $975,374 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,584 | $973,844 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,947 | $973,445 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,915 | $972,458 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 182,428 | $972,341 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,895 | $971,727 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 38,532 | $966,768 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 28,276 | $961,667 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,932 | $960,818 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,827 | $955,227 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,663 | $953,605 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 204,280 | $951,945 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,077 | $939,769 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,647 | $938,144 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 99,967 | $937,690 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 105,268 | $932,674 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,109 | $932,614 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,193 | $930,933 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,998 | $928,447 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46,322 | $919,028 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,520 | $913,524 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42,271 | $912,208 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 32,262 | $908,175 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,694 | $906,892 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 171,250 | $904,200 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 48,764 | $896,282 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 154,228 | $892,980 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 43,323 | $892,454 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,472 | $890,392 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71,956 | $890,096 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,401 | $886,270 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,465 | $881,519 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,239 | $878,798 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,819 | $874,880 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 69,002 | $872,185 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,684 | $869,721 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 66,040 | $867,766 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,078 | $866,152 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 53,831 | $862,911 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,415 | $860,278 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 38,846 | $851,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,680 | $851,666 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 31,049 | $842,980 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,929 | $842,540 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,663 | $841,583 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,055 | $835,690 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,621 | $832,666 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,144 | $829,926 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,245 | $822,063 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,731 | $821,564 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,598 | $820,319 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,638 | $817,403 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 27,670 | $816,818 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 84,183 | $814,050 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,200 | $813,240 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,893 | $811,665 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 108,038 | $809,205 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,173 | $808,774 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,764 | $804,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,710 | $804,307 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 99,171 | $800,310 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 63,154 | $797,003 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 18,821 | $795,752 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,172 | $788,576 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,273 | $783,159 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,750 | $779,963 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 64,389 | $773,312 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 149,107 | $772,374 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 24,268 | $765,413 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,464 | $761,055 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,450 | $759,223 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 91,876 | $750,627 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,991 | $749,417 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 100,647 | $747,807 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,849 | $740,009 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 152,966 | $734,237 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 262,193 | $734,140 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 19,745 | $732,540 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 55,896 | $731,120 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 49,305 | $724,290 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,498 | $721,884 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 66,301 | $721,355 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,514 | $701,030 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 75,518 | $696,276 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 54,776 | $695,655 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,198 | $689,354 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,746 | $683,717 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 80,402 | $683,417 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,948 | $681,676 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,167 | $679,488 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 128,234 | $678,358 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 38,166 | $677,828 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 59,031 | $674,724 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,360 | $671,148 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,498 | $666,653 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 66,282 | $665,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,342 | $664,122 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,356 | $656,290 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,525 | $656,136 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,284 | $654,896 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 39,756 | $650,011 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,299 | $649,411 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,459 | $644,221 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,914 | $633,903 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,558 | $630,897 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,725 | $629,422 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,516 | $628,658 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,122 | $625,333 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 37,094 | $624,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,393 | $622,775 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 106,411 | $622,504 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 50,118 | $610,938 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,614 | $605,210 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 39,156 | $604,569 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 72,827 | $595,725 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,258 | $592,102 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 139,853 | $590,180 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,845 | $585,664 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,062 | $585,526 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,181 | $584,239 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,112 | $581,193 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,999 | $576,918 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,100 | $561,803 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,880 | $561,082 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,057 | $561,038 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,124 | $560,650 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,180 | $558,681 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 54,281 | $558,551 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,068 | $548,456 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,410 | $548,183 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,269 | $546,452 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,389 | $545,234 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,589 | $544,883 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,874 | $541,818 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,379 | $537,996 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 45,977 | $537,931 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,540 | $537,808 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 67,537 | $536,919 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,199 | $534,774 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,453 | $533,958 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,075 | $532,249 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 130,623 | $531,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,690 | $531,249 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 37,571 | $530,503 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,108 | $530,082 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,848 | $524,984 | dollars as filed | |
| VGT | 92204A702 | SHS | 694 | $523,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,451 | $522,549 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,686 | $520,623 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 39,334 | $520,389 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 50,269 | $520,284 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,986 | $518,641 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 33,221 | $515,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,074 | $508,324 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 39,340 | $498,831 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 74,129 | $498,147 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,622 | $497,650 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,886 | $493,409 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,755 | $493,346 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,122 | $490,002 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,254 | $485,992 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 41,395 | $484,322 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,991 | $484,308 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,401 | $482,785 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,393 | $482,620 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,703 | $478,926 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,406 | $478,138 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,579 | $475,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,742 | $468,912 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,387 | $468,229 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,745 | $467,177 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,684 | $464,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,398 | $464,825 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,226 | $464,054 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,096 | $461,242 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 56,433 | $458,236 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,438 | $453,692 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 926 | $451,758 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 47,746 | $450,722 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,774 | $447,545 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,328 | $447,343 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,504 | $446,688 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60,074 | $443,947 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,568 | $435,085 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,309 | $434,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,672 | $432,412 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,159 | $431,109 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,231 | $430,654 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,128 | $429,096 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,320 | $420,250 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,970 | $416,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,798 | $411,524 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,649 | $410,915 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 59,580 | $408,123 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,365 | $407,703 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,591 | $407,243 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,521 | $406,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 662 | $406,673 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,664 | $405,384 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,892 | $402,705 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 17,584 | $402,322 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,059 | $398,684 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,806 | $398,573 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,026 | $396,642 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 37,983 | $395,783 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 51,380 | $395,626 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,317 | $393,341 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 70,085 | $392,476 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,573 | $389,940 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,680 | $389,762 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,827 | $388,199 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,029 | $388,087 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25,576 | $384,919 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,354 | $383,266 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,533 | $382,606 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 65,516 | $379,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,498 | $378,874 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,805 | $375,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,028 | $368,659 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $367,498 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,588 | $366,311 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,923 | $363,947 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,233 | $360,099 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 76,389 | $359,028 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,175 | $357,945 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 16,009 | $357,641 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,502 | $357,099 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,302 | $356,835 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,527 | $356,802 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,152 | $355,990 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12,916 | $352,219 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,597 | $351,918 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,165 | $350,840 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,376 | $341,945 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,147 | $339,811 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 53,145 | $339,597 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 55,609 | $338,103 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,158 | $337,141 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,595 | $334,128 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,584 | $333,749 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 40,496 | $333,282 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 806 | $332,693 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 53,971 | $332,461 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,859 | $330,864 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,388 | $330,466 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,485 | $329,370 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 41,438 | $328,603 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,186 | $327,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,636 | $327,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,433 | $326,795 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,528 | $326,565 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,446 | $324,873 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,671 | $321,303 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,208 | $319,819 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,212 | $319,604 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,673 | $316,553 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 523 | $315,515 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 69,243 | $315,056 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,633 | $314,228 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,954 | $313,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,032 | $310,537 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 41,733 | $307,155 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,313 | $306,507 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 59,589 | $306,287 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 52,529 | $303,618 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,101 | $300,851 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,563 | $300,278 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 81,138 | $300,211 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,734 | $298,815 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,610 | $297,611 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,106 | $293,828 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,852 | $293,291 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,984 | $291,668 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,034 | $290,919 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,899 | $290,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,395 | $287,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,140 | $287,606 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,735 | $284,891 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $283,500 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,837 | $281,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,569 | $277,293 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 34,857 | $270,490 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,470 | $268,960 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,992 | $266,458 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,179 | $264,546 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,341 | $261,217 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 17,900 | $260,266 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,101 | $260,111 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 925 | $256,170 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,317 | $254,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,557 | $254,144 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 908 | $252,315 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,917 | $251,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,897 | $250,928 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,612 | $250,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 874 | $248,889 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,022 | $248,047 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,107 | $248,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,455 | $247,356 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,778 | $246,703 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 30,954 | $246,394 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 12,889 | $245,149 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,010 | $244,669 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,751 | $239,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,224 | $236,255 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,833 | $234,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,536 | $234,480 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,884 | $234,400 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,998 | $234,339 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,563 | $234,284 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,556 | $230,685 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 35,198 | $230,195 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,130 | $227,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |