13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,444 holding rows worth $58,958,710,563.
- Accession
- 0001037389-24-000073
- Filer
- CIK 1037389
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,444 entries on the cover page, a total value of $58,958,710,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,958,710,563 with VALUE read as dollars as filed, 13F file number 028-06262. 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 126,000 | $8,709,120 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 211,297 | $8,663,177 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 459,800 | $8,658,034 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 590,785 | $8,637,277 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 80,800 | $8,621,360 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 106,165 | $8,620,598 | dollars as filed | |
| CTS CORP | 126501105 | COM | 170,000 | $8,607,100 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 147,900 | $8,587,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,900 | $8,585,193 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,100 | $8,558,862 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 304,705 | $8,525,646 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 92,419 | $8,518,259 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,439 | $8,502,300 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 494,181 | $8,499,913 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 220,687 | $8,496,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,600 | $8,482,152 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 257,700 | $8,473,176 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 159,400 | $8,449,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 152,036 | $8,437,998 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 559,797 | $8,436,141 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 228,474 | $8,400,989 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 173,200 | $8,395,004 | dollars as filed | |
| OOMA INC | 683416101 | COM | 845,203 | $8,392,866 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 117,100 | $8,379,676 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 190,600 | $8,365,434 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 152,394 | $8,354,239 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 523,864 | $8,350,392 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 349,700 | $8,340,345 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,701,859 | $8,339,109 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 559,600 | $8,304,464 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300,300 | $8,300,292 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,600 | $8,294,364 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 660,500 | $8,289,275 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 142,900 | $8,275,339 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,200,362 | $8,258,491 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,427,019 | $8,248,170 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 179,700 | $8,237,448 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,412 | $8,200,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 128,100 | $8,179,185 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 957,275 | $8,155,983 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,496,142 | $8,139,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 318,572 | $8,104,472 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,462,835 | $8,104,106 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 164,900 | $8,070,206 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 660,000 | $8,065,200 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 399,342 | $8,034,761 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 166,400 | $8,003,840 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 255,200 | $8,003,072 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,194 | $7,993,753 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 304,299 | $7,984,806 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 412,700 | $7,956,591 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,919 | $7,955,512 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,117 | $7,939,718 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 744,725 | $7,923,874 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 159,576 | $7,914,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,300 | $7,914,225 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 385,820 | $7,893,877 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 841,852 | $7,888,153 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 320,747 | $7,874,339 | dollars as filed | |
| NOV INC | 62955J103 | COM | 414,215 | $7,874,227 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 151,800 | $7,840,470 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 302,000 | $7,827,840 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 145,714 | $7,813,185 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,393,900 | $7,804,114 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 215,801 | $7,799,048 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 558,900 | $7,796,655 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 177,600 | $7,739,808 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 476,000 | $7,735,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,200 | $7,714,374 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66,200 | $7,686,482 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,798 | $7,682,733 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 645,678 | $7,657,741 | dollars as filed | |
| BALL CORP | 058498106 | COM | 126,322 | $7,581,846 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 721,197 | $7,579,780 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,510,243 | $7,566,317 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 139,500 | $7,563,690 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81,500 | $7,555,050 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,858,142 | $7,545,495 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 780,180 | $7,544,341 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 430,191 | $7,515,437 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 110,100 | $7,501,113 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,697,603 | $7,469,453 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 386,174 | $7,468,605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,100 | $7,462,983 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,000 | $7,428,680 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 406,400 | $7,416,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88,115 | $7,414,877 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 98,244 | $7,398,756 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 298,469 | $7,390,092 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 421,708 | $7,354,588 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,416 | $7,353,676 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 154,499 | $7,342,851 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 275,400 | $7,331,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 414,700 | $7,327,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 308,500 | $7,305,280 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 132,500 | $7,278,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,961 | $7,197,295 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,569,864 | $7,174,278 | dollars as filed | |
| COHU INC | 192576106 | COM | 216,354 | $7,161,317 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,118,900 | $7,149,771 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,988,000 | $7,136,920 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,476 | $7,115,447 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 690,587 | $7,106,140 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 478,790 | $7,100,456 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 267,135 | $7,089,763 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 192,878 | $7,061,264 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,785,000 | $7,050,750 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 74,300 | $7,033,981 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 163,635 | $6,995,396 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 66,070 | $6,994,831 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 209,900 | $6,993,868 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 75,100 | $6,991,059 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 487,074 | $6,989,512 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,993,800 | $6,978,300 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,315,383 | $6,932,068 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 859,100 | $6,924,346 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 802,513 | $6,909,637 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,250 | $6,901,680 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 295,600 | $6,899,304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 240,370 | $6,831,315 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 938,800 | $6,815,688 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,958,500 | $6,815,580 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143,400 | $6,812,934 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,432,488 | $6,810,966 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 329,500 | $6,800,880 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 222,545 | $6,765,368 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 324,000 | $6,761,880 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 124,000 | $6,746,840 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 394,548 | $6,730,989 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 54,331 | $6,714,225 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 270,800 | $6,710,424 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 590,600 | $6,685,592 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,123,601 | $6,646,871 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,097,614 | $6,640,565 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 510,900 | $6,626,373 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 158,861 | $6,626,092 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 326,800 | $6,614,432 | dollars as filed | |
| CSP INC | 126389105 | CMN | 442,226 | $6,589,167 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,200 | $6,574,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 301,500 | $6,563,655 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 251,921 | $6,562,542 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,800 | $6,560,372 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 299,800 | $6,550,630 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 142,730 | $6,529,898 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 107,824 | $6,526,587 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 256,979 | $6,493,859 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,504,380 | $6,483,878 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185,700 | $6,460,503 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 141,200 | $6,459,900 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 219,693 | $6,458,974 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 220,600 | $6,456,962 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 741,036 | $6,454,424 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133,711 | $6,443,533 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 237,585 | $6,436,178 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,523 | $6,425,316 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 332,500 | $6,423,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 349,400 | $6,418,478 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 779,573 | $6,400,294 | dollars as filed | |
| HARROW INC | 415858109 | COM | 306,208 | $6,396,685 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 161,713 | $6,389,281 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,688,219 | $6,371,079 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 786,100 | $6,367,410 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 127,591 | $6,365,515 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 594,376 | $6,359,823 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,762,003 | $6,343,211 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80,968 | $6,340,604 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 164,400 | $6,337,620 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,268,416 | $6,316,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 137,600 | $6,289,696 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 612,105 | $6,280,197 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 635,600 | $6,273,372 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 632,024 | $6,269,678 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 143,382 | $6,260,058 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,300 | $6,258,519 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,900 | $6,218,586 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216,406 | $6,208,688 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 147,100 | $6,203,207 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 267,300 | $6,198,687 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 470,000 | $6,189,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 117,600 | $6,188,112 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 156,204 | $6,146,627 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 245,438 | $6,131,041 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 293,708 | $6,126,749 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 223,399 | $6,112,197 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,843,824 | $6,084,619 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,456 | $6,081,731 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 606,650 | $6,078,633 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 151,300 | $6,055,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,829 | $6,053,628 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,133,800 | $6,043,154 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,687,695 | $6,020,437 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 609,237 | $6,019,262 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 553,396 | $6,009,881 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,919 | $5,984,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 206,571 | $5,974,033 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 357,800 | $5,957,370 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 238,900 | $5,946,221 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 493,200 | $5,943,060 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 960,180 | $5,933,912 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 909,037 | $5,926,921 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 206,871 | $5,883,411 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 461,849 | $5,879,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,774 | $5,878,499 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 440,523 | $5,863,361 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 102,400 | $5,858,304 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,100 | $5,835,900 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 218,700 | $5,821,794 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,025,396 | $5,808,760 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 454,682 | $5,806,289 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 201,537 | $5,792,173 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 321,089 | $5,789,235 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 480,567 | $5,762,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 113,800 | $5,732,675 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,753,013 | $5,714,822 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 95,000 | $5,701,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 415,976 | $5,698,871 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 153,765 | $5,687,767 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,400 | $5,655,832 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,599 | $5,653,527 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103,919 | $5,643,841 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 74,355 | $5,613,059 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,358 | $5,566,672 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 399,130 | $5,563,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,280 | $5,558,351 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 453,658 | $5,548,237 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 394,478 | $5,546,361 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 60,700 | $5,536,447 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,537,600 | $5,535,360 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 288,635 | $5,534,576 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 528,196 | $5,524,930 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,500 | $5,519,995 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 344,216 | $5,507,456 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 309,371 | $5,503,710 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 855,118 | $5,489,858 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,000 | $5,475,280 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 361,882 | $5,464,418 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 195,700 | $5,458,073 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 120,700 | $5,452,019 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 656,548 | $5,449,348 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 478,665 | $5,447,208 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 901,912 | $5,438,529 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 278,600 | $5,432,700 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 653,000 | $5,426,430 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 443,951 | $5,407,323 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 385,690 | $5,395,803 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 912,872 | $5,395,074 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 672,110 | $5,383,601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,900 | $5,377,152 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 165,519 | $5,369,436 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 160,800 | $5,364,288 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 593,500 | $5,353,370 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 147,800 | $5,347,404 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 303,918 | $5,345,918 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 762,599 | $5,330,567 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,204 | $5,320,236 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 169,133 | $5,312,468 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,600 | $5,305,608 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 109,400 | $5,304,806 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 233,520 | $5,300,904 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 186,630 | $5,298,426 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 482,352 | $5,286,578 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 191,018 | $5,285,468 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 151,000 | $5,281,980 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 421,620 | $5,261,818 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,200 | $5,258,814 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 187,656 | $5,254,368 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 321,612 | $5,251,924 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 322,600 | $5,242,250 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 110,600 | $5,239,122 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 522,630 | $5,236,753 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 118,376 | $5,223,933 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 144,198 | $5,206,990 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,547,700 | $5,197,308 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 136,603 | $5,190,914 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,170,500 | $5,173,610 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 610,225 | $5,162,503 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 145,000 | $5,141,700 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 659,655 | $5,125,519 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,526 | $5,125,441 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,264,569 | $5,121,504 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,812,184 | $5,118,175 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,728,603 | $5,116,665 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 222,628 | $5,113,765 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 111,300 | $5,101,992 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 384,600 | $5,080,566 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 88,837 | $5,077,035 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 345,400 | $5,070,472 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,000 | $5,070,240 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,700 | $5,070,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99,047 | $5,055,359 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 584,924 | $5,053,743 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,814,300 | $5,043,754 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 162,100 | $5,005,648 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 134,836 | $5,001,067 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 337,700 | $4,984,452 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,537 | $4,975,002 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 105,600 | $4,972,704 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 699,515 | $4,966,557 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,100 | $4,962,945 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 98,800 | $4,960,748 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 576,200 | $4,949,558 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,072,024 | $4,942,031 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330,400 | $4,936,176 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 154,080 | $4,929,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 120,900 | $4,887,987 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,008,596 | $4,881,605 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 410,177 | $4,877,005 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 267,712 | $4,867,004 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 563,200 | $4,860,416 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 258,900 | $4,856,964 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 339,200 | $4,850,560 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 107,734 | $4,849,107 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 196,395 | $4,845,065 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 88,826 | $4,838,352 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,005,100 | $4,834,531 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 63,191 | $4,829,056 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,128,276 | $4,829,021 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 279,474 | $4,823,721 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 858,095 | $4,822,494 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,077,733 | $4,817,467 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 135,400 | $4,810,762 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 614,150 | $4,808,795 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,358,043 | $4,786,827 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 334,761 | $4,756,954 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 409,714 | $4,756,780 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,300 | $4,755,096 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 140,000 | $4,751,600 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41,405 | $4,749,154 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 264,801 | $4,745,234 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,000 | $4,741,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 161,200 | $4,739,280 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 202,400 | $4,732,112 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 239,200 | $4,724,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,000 | $4,722,380 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 411,615 | $4,712,992 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 127,791 | $4,712,932 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 405,843 | $4,711,837 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 482,400 | $4,708,224 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 97,500 | $4,707,300 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 230,000 | $4,705,800 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 266,500 | $4,703,725 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 498,213 | $4,688,184 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 149,484 | $4,675,860 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 97,900 | $4,672,767 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 252,800 | $4,669,216 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 208,512 | $4,666,499 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46,200 | $4,659,732 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 292,100 | $4,635,627 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 109,480 | $4,634,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,400 | $4,634,214 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 309,000 | $4,631,910 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 418,033 | $4,615,084 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,900 | $4,615,039 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 249,282 | $4,596,760 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,600 | $4,592,896 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,500 | $4,591,515 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 118,800 | $4,589,244 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 99,800 | $4,578,824 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,568,000 | $4,578,560 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 130,407 | $4,573,373 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,683 | $4,567,036 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,800 | $4,558,680 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,700 | $4,550,139 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 139,200 | $4,544,880 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 145,900 | $4,531,654 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76,000 | $4,531,120 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 56,000 | $4,529,280 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110,900 | $4,513,630 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,296 | $4,505,932 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,325,132 | $4,505,449 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 182,397 | $4,503,382 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,146,960 | $4,487,146 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,500 | $4,484,425 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 642,419 | $4,464,812 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 248,418 | $4,449,166 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,512,509 | $4,446,776 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 186,677 | $4,446,646 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 126,000 | $4,446,540 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,200 | $4,440,702 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,300 | $4,438,595 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,552 | $4,435,930 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,928,396 | $4,435,311 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 120,789 | $4,434,164 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 479,852 | $4,433,832 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 98,798 | $4,429,114 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,628 | $4,424,527 | dollars as filed | |
| DANA INC | 235825205 | COM | 364,800 | $4,421,376 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 154,100 | $4,408,801 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 334,900 | $4,403,935 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 214,300 | $4,399,579 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 187,989 | $4,397,063 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 191,783 | $4,391,831 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 340,911 | $4,390,934 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 173,372 | $4,381,110 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 726,434 | $4,365,868 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 159,400 | $4,364,372 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,757,704 | $4,358,937 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 391,800 | $4,352,898 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,500 | $4,350,955 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 259,299 | $4,343,258 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 89,960 | $4,336,072 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 682,700 | $4,335,145 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,727 | $4,329,412 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 211,604 | $4,316,722 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,300 | $4,311,794 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 308,600 | $4,311,142 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 387,241 | $4,309,992 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 567,201 | $4,305,056 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,800 | $4,290,400 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 29,400 | $4,279,758 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143,093 | $4,271,326 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,100 | $4,268,903 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,128,038 | $4,263,984 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 254,329 | $4,260,011 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 393,400 | $4,248,720 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,000 | $4,246,890 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 555,400 | $4,243,256 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 777,300 | $4,236,285 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 89,611 | $4,229,639 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 105,673 | $4,227,977 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 430,258 | $4,216,528 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,025 | $4,204,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,943 | $4,201,906 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,910 | $4,199,696 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 233,500 | $4,184,320 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,800 | $4,172,844 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,300 | $4,166,757 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 836,305 | $4,148,073 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53,500 | $4,132,875 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,400,653 | $4,129,123 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,024,400 | $4,118,088 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,800 | $4,112,384 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 346,800 | $4,109,580 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,313,833 | $4,109,153 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,612 | $4,107,767 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 124,689 | $4,096,034 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107,259 | $4,095,149 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 225,600 | $4,092,384 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,100 | $4,091,798 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 210,200 | $4,088,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,300 | $4,081,649 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,747,955 | $4,072,735 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,900 | $4,065,972 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113,363 | $4,061,796 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 643,319 | $4,059,343 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 422,059 | $4,055,987 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 102,899 | $4,053,192 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 214,400 | $4,047,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,300 | $4,046,385 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 263,018 | $4,024,175 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 171,400 | $4,012,474 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,914,800 | $3,993,096 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,339,200 | $3,990,816 | dollars as filed | |
| WAFD INC | 938824109 | COM | 139,530 | $3,987,767 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,145,056 | $3,984,795 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 403,300 | $3,980,571 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 209,487 | $3,957,209 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 139,000 | $3,935,090 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,000 | $3,922,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,200 | $3,912,156 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 322,600 | $3,909,912 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 171,700 | $3,909,609 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,900 | $3,881,867 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 216,752 | $3,879,861 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,700 | $3,876,518 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 208,800 | $3,866,976 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 784,200 | $3,866,106 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,501,400 | $3,852,156 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 343,700 | $3,842,566 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,200 | $3,842,104 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 109,325 | $3,838,401 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 121,627 | $3,836,116 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 398,312 | $3,835,745 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 152,702 | $3,826,712 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,484 | $3,822,510 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,200 | $3,821,258 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 261,500 | $3,820,515 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,414 | $3,807,063 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 78,799 | $3,794,172 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 305,000 | $3,791,150 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 263,728 | $3,781,860 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,141,500 | $3,778,365 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,008 | $3,777,178 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,800 | $3,746,704 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 55,600 | $3,737,988 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,500 | $3,737,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 239,800 | $3,736,084 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 278,700 | $3,731,793 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,100 | $3,726,893 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 107,885 | $3,726,348 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,784 | $3,725,146 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 94,800 | $3,721,848 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 122,826 | $3,721,628 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 102,004 | $3,718,046 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,575,100 | $3,717,236 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 559,462 | $3,714,828 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 353,813 | $3,707,960 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 348,778 | $3,707,510 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 59,299 | $3,697,293 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,500 | $3,693,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000073 | this filing | 2024-08-09 | acceptance time not in the bulk data set |