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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 455,035 | $3,676,683 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 413,100 | $3,676,590 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 251,000 | $3,664,600 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 143,603 | $3,643,208 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 103,800 | $3,637,152 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,000 | $3,634,900 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 445,300 | $3,629,195 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 92,900 | $3,622,171 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21,300 | $3,614,610 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 120,400 | $3,612,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 204,287 | $3,611,794 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 647,125 | $3,610,958 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 319,100 | $3,609,021 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 225,307 | $3,604,912 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,500 | $3,599,100 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,600 | $3,594,480 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,700 | $3,582,484 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 680,340 | $3,578,588 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 299,600 | $3,577,224 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,300 | $3,567,645 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 187,000 | $3,566,090 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 267,427 | $3,564,802 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,934 | $3,561,391 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 223,752 | $3,555,419 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 131,300 | $3,554,291 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 321,114 | $3,545,099 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,000 | $3,543,840 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 143,644 | $3,543,697 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 83,800 | $3,535,522 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,683 | $3,531,926 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 239,200 | $3,523,416 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,400 | $3,516,444 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 578,424 | $3,511,034 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 57,051 | $3,509,778 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 432,673 | $3,504,651 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 93,900 | $3,500,592 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,300 | $3,500,427 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50,100 | $3,493,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,661 | $3,481,522 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 225,800 | $3,479,578 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 632,375 | $3,478,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 74,000 | $3,473,560 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 167,300 | $3,471,475 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 104,412 | $3,468,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 113,200 | $3,463,920 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 264,176 | $3,460,706 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 25,800 | $3,455,910 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 320,900 | $3,446,466 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 249,795 | $3,434,681 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 154,000 | $3,414,180 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,000 | $3,404,690 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 97,478 | $3,402,957 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 141,979 | $3,387,619 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,491 | $3,380,896 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 157,812 | $3,374,021 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,461,000 | $3,360,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 137,400 | $3,359,430 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,200 | $3,355,690 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,307 | $3,333,183 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 172,051 | $3,324,025 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 140,274 | $3,320,286 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 410,566 | $3,317,373 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 548,900 | $3,315,356 | dollars as filed | |
| GERON CORP | 374163103 | COM | 781,723 | $3,314,506 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 343,708 | $3,306,471 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,184,500 | $3,298,595 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,967 | $3,298,108 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 222,525 | $3,295,595 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,400 | $3,256,524 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 195,500 | $3,243,345 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50,300 | $3,229,260 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 424,506 | $3,226,246 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 247,600 | $3,221,276 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 262,844 | $3,217,211 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,800 | $3,215,056 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 580,202 | $3,214,319 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,700 | $3,212,102 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 85,800 | $3,206,346 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 133,205 | $3,202,248 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 636,998 | $3,184,990 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,800 | $3,180,352 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 254,047 | $3,175,588 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,600 | $3,165,864 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,953 | $3,165,837 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,500 | $3,163,130 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,421,900 | $3,156,618 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 414,000 | $3,125,700 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 75,433 | $3,119,909 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,484 | $3,103,305 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 198,000 | $3,102,660 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 368,100 | $3,099,402 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 436,099 | $3,087,581 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,889 | $3,079,597 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 745,400 | $3,078,502 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 148,427 | $3,076,892 | dollars as filed | |
| CULP INC | 230215105 | CMN | 686,317 | $3,074,700 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 120,537 | $3,070,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,000 | $3,067,470 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,836 | $3,066,846 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,700 | $3,052,973 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 339,400 | $3,044,418 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 41,300 | $3,042,984 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,128 | $3,042,386 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,351,640 | $3,041,192 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,605 | $3,029,807 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 122,200 | $3,025,672 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 138,448 | $3,023,704 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 287,600 | $3,022,676 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 63,500 | $3,022,600 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,400 | $3,009,372 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 182,200 | $3,006,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 135,600 | $3,004,896 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 287,500 | $3,004,375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,600 | $2,995,470 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 121,300 | $2,986,406 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,500 | $2,984,995 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 108,668 | $2,978,590 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,638 | $2,974,777 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 655,050 | $2,973,927 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 441,200 | $2,973,688 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 105,058 | $2,960,534 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,400 | $2,951,608 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,377,614 | $2,948,241 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,300 | $2,947,995 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 240,800 | $2,942,576 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 102,400 | $2,933,760 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 232,000 | $2,923,200 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,100 | $2,914,098 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 72,100 | $2,912,840 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,448,219 | $2,910,920 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 240,447 | $2,909,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,507 | $2,908,203 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 275,168 | $2,905,774 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,200 | $2,899,200 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 127,820 | $2,895,123 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 503,175 | $2,893,256 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,500 | $2,889,105 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 326,029 | $2,885,357 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,000 | $2,885,220 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 172,552 | $2,885,069 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 354,600 | $2,882,898 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 351,035 | $2,881,997 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 600,300 | $2,881,440 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,215,351 | $2,880,382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111,700 | $2,878,509 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 438,700 | $2,873,485 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 205,500 | $2,872,890 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 115,463 | $2,869,256 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 584,200 | $2,862,580 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 295,305 | $2,861,505 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 325,601 | $2,858,777 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 70,300 | $2,856,289 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 616,755 | $2,849,408 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,245,180 | $2,839,010 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 55,460 | $2,827,351 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 869,835 | $2,826,964 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 392,225 | $2,816,176 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 158,000 | $2,815,560 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 82,200 | $2,813,706 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,966 | $2,808,063 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 191,597 | $2,795,400 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 49,081 | $2,791,727 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 445,840 | $2,790,958 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 78,518 | $2,781,893 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 34,353 | $2,779,501 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 97,400 | $2,773,952 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,797,364 | $2,767,941 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,050 | $2,766,510 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 36,800 | $2,765,888 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,400 | $2,758,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,100 | $2,756,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,400 | $2,754,796 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,900 | $2,740,359 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,400 | $2,736,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 115,000 | $2,734,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,513 | $2,728,982 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 239,900 | $2,727,663 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,600 | $2,726,400 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,499,546 | $2,724,505 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 130,700 | $2,723,788 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 101,330 | $2,723,750 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 253,369 | $2,723,717 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 160,431 | $2,720,910 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 54,599 | $2,710,294 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 661,682 | $2,706,279 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92,293 | $2,698,647 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 173,037 | $2,697,647 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 216,800 | $2,696,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 119,800 | $2,690,708 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,413 | $2,687,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 59,797 | $2,686,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,600 | $2,680,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 410,300 | $2,679,259 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,400 | $2,676,672 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,450 | $2,654,862 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 222,127 | $2,652,196 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113,272 | $2,649,432 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,600 | $2,645,352 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 438,200 | $2,642,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 519,571 | $2,639,421 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 177,102 | $2,638,820 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 55,000 | $2,635,600 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 764,500 | $2,629,880 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 147,388 | $2,626,454 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 341,792 | $2,611,291 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,900 | $2,605,536 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 652,079 | $2,601,795 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,185 | $2,601,317 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 193,100 | $2,599,126 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 55,800 | $2,586,888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 268,800 | $2,585,856 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,820 | $2,582,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,477 | $2,577,356 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 242,490 | $2,575,244 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,500 | $2,575,145 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 472,800 | $2,572,032 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 419,300 | $2,570,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,000 | $2,566,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 146,900 | $2,564,874 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 94,820 | $2,562,036 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 124,308 | $2,554,529 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 280,194 | $2,549,765 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,557 | $2,549,437 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 76,800 | $2,546,688 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 227,300 | $2,541,214 | dollars as filed | |
| AIR T INC | 009207101 | COM | 118,511 | $2,527,840 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,592 | $2,522,533 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,000 | $2,519,300 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 90,200 | $2,511,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 231,900 | $2,504,520 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,000 | $2,501,160 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 262,997 | $2,501,101 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 854,900 | $2,496,308 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 121,200 | $2,495,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 50,000 | $2,491,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 140,700 | $2,486,169 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 61,900 | $2,482,190 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109,881 | $2,480,014 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 42,997 | $2,468,028 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,500 | $2,460,575 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,300 | $2,460,449 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 154,929 | $2,457,174 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 298,800 | $2,456,136 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76,700 | $2,455,934 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 408,475 | $2,450,850 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,200 | $2,445,946 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 269,100 | $2,443,428 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 271,068 | $2,439,612 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,700 | $2,434,940 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,482,900 | $2,431,956 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 150,192 | $2,431,608 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 264,500 | $2,430,755 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,677,121 | $2,423,440 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 287,500 | $2,412,125 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 287,000 | $2,410,800 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 536,000 | $2,406,640 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 276,600 | $2,406,420 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,161 | $2,405,577 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 279,552 | $2,404,147 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 61,000 | $2,400,960 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 68,120 | $2,397,824 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 186,643 | $2,396,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 255,400 | $2,395,652 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,371 | $2,393,227 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 63,700 | $2,385,565 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 278,339 | $2,385,365 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 155,963 | $2,384,674 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 116,850 | $2,383,740 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52,243 | $2,378,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,372,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 77,628 | $2,370,759 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 111,512 | $2,369,630 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,900 | $2,369,332 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 107,449 | $2,369,250 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 90,373 | $2,362,350 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,984 | $2,353,354 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 267,392 | $2,353,050 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,600 | $2,349,468 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,200 | $2,346,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,500 | $2,337,665 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 125,800 | $2,337,364 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 133,801 | $2,336,165 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 123,514 | $2,335,650 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 116,500 | $2,333,495 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 291,553 | $2,329,508 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 130,417 | $2,325,335 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,600 | $2,324,080 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 654,494 | $2,323,454 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 223,162 | $2,316,422 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 474,500 | $2,315,560 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 254,161 | $2,315,407 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,500 | $2,315,025 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 386,100 | $2,312,739 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 272,400 | $2,309,952 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 102,800 | $2,308,888 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,700 | $2,308,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,300 | $2,306,502 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,200 | $2,305,296 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,400 | $2,304,178 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 140,800 | $2,296,448 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 88,604 | $2,293,072 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 163,200 | $2,284,800 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 318,600 | $2,284,362 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,400 | $2,277,828 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 298,000 | $2,267,780 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,029 | $2,265,050 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 103,400 | $2,263,426 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 85,300 | $2,259,597 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 273,815 | $2,256,236 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 83,500 | $2,256,170 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,833,800 | $2,255,574 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 147,600 | $2,247,948 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 131,300 | $2,247,856 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 328,809 | $2,245,765 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,564,255 | $2,245,481 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 341,351 | $2,242,676 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 279,400 | $2,237,994 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 135,077 | $2,236,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 67,000 | $2,236,460 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 795,700 | $2,227,960 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46,575 | $2,223,956 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 761,000 | $2,222,120 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 113,997 | $2,220,662 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,833,500 | $2,219,521 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,200 | $2,215,440 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 238,000 | $2,213,400 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 327,800 | $2,202,816 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 755,663 | $2,191,423 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,300 | $2,190,144 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75,200 | $2,189,824 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 126,904 | $2,181,480 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,721,900 | $2,169,594 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 160,800 | $2,169,192 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 432,655 | $2,167,602 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,288,900 | $2,165,352 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 475,700 | $2,164,435 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,809 | $2,164,187 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 682,200 | $2,155,752 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 40,200 | $2,155,122 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 34,400 | $2,149,656 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 43,300 | $2,147,680 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,769 | $2,144,883 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,600 | $2,144,428 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 99,574 | $2,143,828 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,485,585 | $2,139,242 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 503,293 | $2,133,962 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,366,901 | $2,128,455 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 352,336 | $2,128,109 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 85,106 | $2,127,650 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 390,000 | $2,125,500 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 745,278 | $2,124,042 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 267,500 | $2,123,950 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 550,177 | $2,123,683 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,000 | $2,119,470 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 719,497 | $2,108,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,800 | $2,096,874 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 50,600 | $2,095,346 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,311 | $2,095,083 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 690,856 | $2,093,294 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,900 | $2,093,003 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 391,534 | $2,086,876 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46,362 | $2,085,363 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,100 | $2,082,364 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 30,600 | $2,076,822 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,252 | $2,057,136 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 484,027 | $2,057,115 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,000 | $2,055,010 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 205,500 | $2,050,890 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,300 | $2,050,200 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,572 | $2,047,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,700 | $2,044,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 40,400 | $2,041,008 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 632,800 | $2,037,616 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 63,300 | $2,028,132 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 62,000 | $2,026,780 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,489 | $2,024,595 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 634,300 | $2,023,417 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 203,700 | $2,022,741 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,894 | $2,022,295 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 507,600 | $2,020,248 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,293,814 | $2,018,350 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 278,342 | $2,017,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,000 | $2,016,820 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 236,781 | $2,015,006 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,463 | $2,010,555 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 116,900 | $2,008,342 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 726,997 | $2,006,512 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 860,806 | $1,997,070 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105,636 | $1,996,520 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,200 | $1,995,552 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 175,500 | $1,993,680 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,400 | $1,984,166 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 92,800 | $1,982,208 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 328,856 | $1,979,713 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,600 | $1,970,496 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 466,437 | $1,968,364 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,477 | $1,968,152 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,900 | $1,958,832 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,820 | $1,958,118 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 98,091 | $1,956,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 67,900 | $1,954,162 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 56,800 | $1,953,920 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 413,500 | $1,943,450 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,100 | $1,937,486 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,577 | $1,935,846 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 122,744 | $1,933,218 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 37,695 | $1,933,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 194,400 | $1,930,392 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 249,700 | $1,927,684 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111,694 | $1,925,605 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 52,807 | $1,921,647 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 301,410 | $1,910,939 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 119,800 | $1,904,820 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,800 | $1,901,748 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 436,935 | $1,900,667 | dollars as filed | |
| IJH | 464287507 | COM | 32,400 | $1,896,048 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 39,500 | $1,882,965 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 174,000 | $1,868,760 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,182,690 | $1,868,650 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 324,228 | $1,864,311 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,605 | $1,858,222 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 81,400 | $1,853,478 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 369,389 | $1,846,945 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,500 | $1,846,140 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,550,910 | $1,845,583 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,046,600 | $1,843,782 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 507,684 | $1,842,893 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 327,600 | $1,841,112 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,512,600 | $1,830,246 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 510,700 | $1,828,306 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,808 | $1,825,190 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 85,505 | $1,818,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,931 | $1,818,400 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 141,816 | $1,815,245 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,900 | $1,811,187 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,200 | $1,809,068 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 94,065 | $1,807,929 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 196,910 | $1,807,634 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 361,218 | $1,806,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,500 | $1,805,385 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 537,093 | $1,804,632 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 33,700 | $1,799,917 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 548,544 | $1,799,224 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,690 | $1,799,064 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 636,400 | $1,794,648 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 127,800 | $1,791,756 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,600 | $1,791,432 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,800 | $1,782,270 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,004,558 | $1,778,068 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 168,390 | $1,771,463 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 213,340 | $1,768,589 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 189,762 | $1,768,582 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 188,653 | $1,763,906 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 397,618 | $1,753,495 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,200 | $1,753,024 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100,647 | $1,751,258 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,851 | $1,749,072 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 544,400 | $1,742,080 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,786,341 | $1,741,502 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,900 | $1,740,454 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 73,100 | $1,735,394 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,500 | $1,731,225 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 793,676 | $1,730,214 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133,500 | $1,730,160 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,400 | $1,727,912 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,600 | $1,724,684 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,589 | $1,715,280 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 110,842 | $1,711,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53,200 | $1,701,868 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 923,000 | $1,698,320 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92,700 | $1,698,264 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,300 | $1,695,484 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 484,808 | $1,691,980 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,533 | $1,691,561 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 130,700 | $1,689,951 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,021,700 | $1,685,805 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 277,100 | $1,681,997 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 280,606 | $1,680,830 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 132,400 | $1,678,832 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 82,195 | $1,678,422 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,846 | $1,677,540 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 294,200 | $1,676,940 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 187,563 | $1,676,813 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,600 | $1,674,912 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 130,505 | $1,673,074 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 454,300 | $1,671,824 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 72,800 | $1,671,488 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 503,300 | $1,665,923 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 708,800 | $1,665,680 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 316,942 | $1,657,607 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 72,325 | $1,655,519 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,226,779 | $1,653,516 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 286,000 | $1,653,080 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,700 | $1,651,839 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,600 | $1,647,492 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 34,322 | $1,647,456 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 177,800 | $1,646,428 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 134,400 | $1,639,680 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 59,591 | $1,638,753 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 80,500 | $1,638,175 | 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 |