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 |
|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,800 | $1,635,760 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 87,527 | $1,634,129 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,570,737 | $1,633,566 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 375,885 | $1,627,582 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 246,100 | $1,624,260 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 764,000 | $1,619,680 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 363,500 | $1,617,575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 478,000 | $1,615,640 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 129,688 | $1,614,616 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 643,816 | $1,609,540 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,329 | $1,607,616 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,565 | $1,607,130 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,900 | $1,605,630 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 990,900 | $1,605,258 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,077,000 | $1,604,730 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 55,426 | $1,599,040 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,820 | $1,599,034 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 114,916 | $1,598,482 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 263,800 | $1,593,352 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40,549 | $1,585,871 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 206,100 | $1,584,909 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,788 | $1,583,584 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 73,908 | $1,582,370 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 86,400 | $1,577,664 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,657 | $1,576,170 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 132,000 | $1,576,080 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 277,564 | $1,573,788 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 173,700 | $1,568,511 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,900 | $1,568,219 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,600 | $1,566,122 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,800 | $1,563,408 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 489,900 | $1,562,781 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,100 | $1,562,044 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,600 | $1,561,560 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,075,138 | $1,558,950 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,100 | $1,556,866 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 36,900 | $1,554,966 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 150,600 | $1,551,180 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 103,004 | $1,548,150 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 131,193 | $1,545,454 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,200 | $1,544,916 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 173,412 | $1,543,367 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 653,660 | $1,542,638 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 811,488 | $1,541,827 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,500 | $1,541,125 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 505,014 | $1,540,293 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,200 | $1,536,216 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95,400 | $1,535,940 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,200 | $1,533,532 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,700 | $1,533,376 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,800 | $1,530,024 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,623 | $1,529,827 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 692,200 | $1,529,762 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,900 | $1,528,981 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 66,100 | $1,520,631 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,000 | $1,515,040 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 458,700 | $1,513,710 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 392,010 | $1,513,159 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,000 | $1,510,360 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,800 | $1,505,844 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 117,244 | $1,503,068 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,200 | $1,500,844 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 559,500 | $1,499,460 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,055,511 | $1,498,826 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,053,800 | $1,496,396 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 562,307 | $1,495,737 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,300 | $1,495,365 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,832 | $1,494,359 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,072 | $1,494,104 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,100 | $1,492,533 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 419,994 | $1,490,979 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 264,025 | $1,489,101 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,341,035 | $1,488,549 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,100 | $1,481,905 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 329,106 | $1,480,977 | dollars as filed | |
| MGC | 921910873 | COM | 7,500 | $1,479,675 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,126,577 | $1,478,553 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 579,700 | $1,478,235 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,239 | $1,476,025 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 78,000 | $1,474,980 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 327,045 | $1,471,703 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 572,000 | $1,470,040 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 227,800 | $1,469,310 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 89,029 | $1,466,308 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,200 | $1,461,078 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 203,892 | $1,459,867 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 45,000 | $1,451,250 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,026 | $1,449,055 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 47,700 | $1,448,172 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,800 | $1,446,430 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 29,400 | $1,445,892 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 752,021 | $1,443,880 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,183,022 | $1,443,287 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,600 | $1,442,672 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 193,077 | $1,442,285 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 47,976 | $1,442,159 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,425 | $1,442,103 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 424,315 | $1,438,428 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,400 | $1,436,120 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 41,200 | $1,434,584 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 110,200 | $1,432,600 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,372 | $1,428,964 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 517,543 | $1,428,419 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,200 | $1,424,352 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 209,389 | $1,423,845 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 142,146 | $1,421,460 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,983 | $1,417,975 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 717,773 | $1,414,013 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,525 | $1,410,153 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,100 | $1,405,602 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,374,771 | $1,402,266 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,700 | $1,401,939 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,296,900 | $1,400,652 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,200 | $1,400,490 | dollars as filed | |
| VWO | 922042858 | SHS | 31,909 | $1,396,338 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,400 | $1,394,262 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 63,000 | $1,387,260 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,000 | $1,382,640 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 229,500 | $1,379,295 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 213,700 | $1,378,365 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 113,500 | $1,375,620 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 41,523 | $1,374,411 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 132,100 | $1,373,840 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 690,200 | $1,373,498 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 206,500 | $1,373,225 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 124,938 | $1,373,069 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 45,662 | $1,371,686 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,100 | $1,370,479 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,300 | $1,368,548 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 94,900 | $1,368,022 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 244,250 | $1,367,800 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 71,214 | $1,367,309 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 43,200 | $1,363,824 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,700 | $1,363,628 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 117,123 | $1,360,969 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,000 | $1,357,720 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 57,100 | $1,354,983 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 55,100 | $1,353,262 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 597,577 | $1,350,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,411 | $1,349,061 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,700 | $1,348,506 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 181,974 | $1,348,427 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,411 | $1,347,165 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 79,900 | $1,347,114 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 953,900 | $1,344,999 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,084,200 | $1,344,408 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,525 | $1,337,881 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,100 | $1,337,271 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 234,300 | $1,335,510 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,700 | $1,334,183 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 421,826 | $1,332,970 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 787,600 | $1,331,044 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 152,800 | $1,329,360 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 560,853 | $1,329,222 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 48,900 | $1,327,146 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,300 | $1,321,434 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 729,917 | $1,321,150 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 362,900 | $1,320,956 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 98,884 | $1,316,146 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,000 | $1,315,600 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,000 | $1,309,840 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 145,153 | $1,306,377 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,681 | $1,306,133 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 233,900 | $1,305,162 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,400 | $1,304,688 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56,884 | $1,304,350 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 68,600 | $1,303,400 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,900 | $1,300,836 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,483,178 | $1,299,264 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,800 | $1,298,944 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,135 | $1,298,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,900 | $1,297,812 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 77,865 | $1,293,338 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 496,200 | $1,290,120 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 100,076 | $1,286,977 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 384,075 | $1,286,651 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 126,896 | $1,285,456 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,100 | $1,281,403 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 92,509 | $1,280,325 | dollars as filed | |
| AXT INC | 00246W103 | COM | 377,600 | $1,276,288 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,800 | $1,272,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 181,540 | $1,270,780 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 975,952 | $1,268,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 109,800 | $1,268,190 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 43,900 | $1,267,832 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,720 | $1,266,538 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 73,367 | $1,265,581 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,622 | $1,264,009 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 44,200 | $1,260,584 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,000 | $1,258,560 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 816,948 | $1,258,100 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,200 | $1,257,060 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 183,193 | $1,256,704 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 83,100 | $1,256,472 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,400 | $1,254,952 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 103,800 | $1,251,828 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,300 | $1,249,992 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 194,927 | $1,249,482 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 33,100 | $1,241,581 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65,323 | $1,236,564 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 230,600 | $1,233,710 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,300 | $1,233,219 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 484,401 | $1,230,379 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 263,900 | $1,229,774 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 200,713 | $1,222,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,700 | $1,218,195 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 123,800 | $1,216,954 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72,900 | $1,215,972 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 78,400 | $1,215,200 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 54,304 | $1,206,635 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,000 | $1,205,980 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,237 | $1,205,146 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,029,311 | $1,204,294 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 229,474 | $1,200,149 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 77,465 | $1,199,933 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,198,500 | $1,198,500 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 116,255 | $1,196,264 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 113,326 | $1,195,589 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 40,500 | $1,194,750 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,200 | $1,193,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,300 | $1,193,050 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 316,337 | $1,192,590 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 144,946 | $1,191,456 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 642,581 | $1,188,775 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,000 | $1,187,500 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 52,399 | $1,187,361 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 173,747 | $1,184,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,400 | $1,177,416 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,471 | $1,174,442 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 168,256 | $1,174,427 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 96,332 | $1,173,324 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,472 | $1,172,409 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,500 | $1,169,610 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,100 | $1,169,102 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,399 | $1,167,250 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 257,600 | $1,166,928 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 95,078 | $1,164,706 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $1,162,224 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,800 | $1,161,300 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,800 | $1,161,168 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,700 | $1,157,271 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 460,400 | $1,155,604 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,300 | $1,154,547 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 62,345 | $1,153,383 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 201,500 | $1,150,565 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 777,817 | $1,147,280 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 637,276 | $1,147,097 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 364,565 | $1,146,557 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,100 | $1,141,504 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 95,517 | $1,140,473 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,558 | $1,137,606 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 689,300 | $1,137,345 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,200 | $1,137,028 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 416,100 | $1,135,953 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 132,911 | $1,135,060 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 93,300 | $1,128,930 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 831,600 | $1,122,660 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 55,001 | $1,122,570 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 64,500 | $1,121,010 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,100 | $1,119,870 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600,800 | $1,117,488 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 246,265 | $1,115,580 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,875 | $1,113,548 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 195,357 | $1,111,581 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,900 | $1,104,967 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 34,929 | $1,101,661 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 43,800 | $1,100,694 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,900 | $1,099,274 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 94,949 | $1,094,762 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 40,593 | $1,091,140 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,958 | $1,089,417 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 51,348 | $1,088,578 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 235,200 | $1,086,624 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,000 | $1,085,140 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,200 | $1,084,418 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 464,949 | $1,083,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,400 | $1,082,160 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 92,500 | $1,081,325 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 258,700 | $1,076,192 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 112,060 | $1,074,655 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 87,700 | $1,069,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 27,900 | $1,067,733 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,563 | $1,066,459 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 70,700 | $1,066,156 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 60,500 | $1,065,405 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,132,770 | $1,064,804 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,200 | $1,063,664 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 123,094 | $1,063,532 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 16,700 | $1,063,122 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,200 | $1,058,046 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 124,100 | $1,056,091 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,400 | $1,049,472 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,600 | $1,049,240 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,100 | $1,042,392 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,900 | $1,041,634 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78,410 | $1,040,501 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 60,166 | $1,040,270 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 57,641 | $1,031,197 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 17,200 | $1,027,700 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 563,932 | $1,026,356 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,109 | $1,024,436 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 105,939 | $1,023,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,900 | $1,020,317 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 922,200 | $1,014,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,200 | $1,013,940 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 49,484 | $1,013,927 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 291,300 | $1,013,724 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 188,400 | $1,013,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,000 | $1,012,230 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 181,694 | $1,010,219 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,900 | $1,009,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,700 | $1,008,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,700 | $1,008,725 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104,400 | $1,007,460 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 195,500 | $1,006,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,489 | $1,006,048 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 137,200 | $1,005,676 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 564,644 | $1,005,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 28,000 | $1,004,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,600 | $1,004,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50,200 | $1,004,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 183,979 | $1,002,686 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 102,482 | $1,000,224 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 302,100 | $999,951 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105,500 | $996,975 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 72,140 | $994,089 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,515 | $991,374 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 589,400 | $990,192 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 161,737 | $987,561 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 183,734 | $986,652 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5,800 | $986,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,400 | $985,608 | dollars as filed | |
| HURCO CO | 447324104 | COM | 64,382 | $982,469 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,400 | $979,110 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,200 | $977,184 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 541,869 | $975,364 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,700 | $973,804 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 220,466 | $972,255 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,900 | $970,101 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 130,339 | $967,115 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 51,025 | $965,393 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 187,428 | $963,380 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 44,760 | $962,340 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 221,000 | $961,350 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 628,283 | $961,273 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99,732 | $960,419 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,912 | $959,884 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 150,679 | $959,825 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 295,600 | $954,788 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 29,800 | $953,600 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 254,714 | $952,630 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,015 | $948,568 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 764,126 | $947,516 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,600 | $945,108 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,140 | $943,461 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 804,600 | $941,382 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 92,380 | $941,352 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,100 | $941,196 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 874,618 | $935,841 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,400 | $935,280 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 136,257 | $934,723 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 60,804 | $934,557 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 79,400 | $934,538 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 229,500 | $931,770 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 40,999 | $930,267 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 137,200 | $930,216 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 108,051 | $928,158 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 40,200 | $922,188 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 220,510 | $921,732 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 59,991 | $917,862 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 191,600 | $917,764 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,800 | $917,562 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,600 | $916,650 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 151,914 | $916,041 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 169,700 | $914,683 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,900 | $913,083 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 98,621 | $912,244 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 187,415 | $910,837 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 64,396 | $905,408 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 62,000 | $897,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,100 | $896,274 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,125,574 | $893,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,300 | $890,834 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,500 | $890,240 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 488,700 | $889,434 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,900 | $888,228 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,433 | $888,205 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,900 | $886,530 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 90,723 | $884,549 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 44,897 | $882,675 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 428,121 | $881,929 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 71,900 | $880,056 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 126,133 | $877,886 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 195,428 | $877,472 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 84,196 | $875,638 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 404,960 | $874,714 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,903 | $871,802 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 104,900 | $869,621 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 145,600 | $867,776 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,700 | $866,106 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,500 | $864,430 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 684,900 | $862,974 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 34,516 | $861,865 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 114,700 | $861,397 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,900 | $861,318 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 110,600 | $859,362 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 625,500 | $856,935 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 57,200 | $856,284 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 52,401 | $853,088 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 182,100 | $852,228 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 66,401 | $851,925 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 138,221 | $851,441 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,312,520 | $849,201 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 189,811 | $848,455 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 77,832 | $848,369 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 502,700 | $844,536 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 51,556 | $844,487 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,726 | $840,652 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,700 | $840,294 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,500 | $838,695 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 187,839 | $837,762 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 355,534 | $835,505 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,600 | $834,048 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,400 | $833,462 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,119 | $831,766 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 242,400 | $829,008 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 97,100 | $827,292 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 210,914 | $826,783 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 177,400 | $824,910 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,698 | $824,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,600 | $824,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,300 | $824,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,400 | $824,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,600 | $823,732 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 538,163 | $823,389 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 56,700 | $819,882 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 338,100 | $818,202 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 203,658 | $812,595 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,200 | $812,304 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,100 | $811,395 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 358,900 | $811,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,100 | $810,965 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 87,100 | $810,030 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,400 | $809,928 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 144,100 | $809,842 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,021 | $809,745 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 569,590 | $808,818 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 82,998 | $807,571 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,986 | $803,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,300 | $803,517 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,531 | $801,095 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 50,844 | $789,099 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 114,000 | $788,880 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 206,600 | $787,146 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78,800 | $786,424 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 476,400 | $786,060 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 33,500 | $783,230 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 318,217 | $782,814 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 139,887 | $781,968 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,531 | $781,902 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 64,637 | $780,815 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 862,531 | $780,591 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,600 | $780,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,600 | $779,776 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,200 | $779,574 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 791,504 | $778,998 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 180,421 | $775,810 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,300 | $772,863 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 92,364 | $769,392 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 868,872 | $768,952 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,400 | $768,490 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 102,327 | $767,453 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 174,400 | $765,616 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,600 | $765,072 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 59,888 | $762,973 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 110,000 | $762,300 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 155,000 | $761,050 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 324,564 | $759,480 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,900 | $757,737 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 582,689 | $757,496 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 444,412 | $755,500 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 54,911 | $753,379 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 82,394 | $753,081 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 283,546 | $751,397 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,600 | $748,176 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 108,693 | $746,721 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 360,000 | $745,200 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,071 | $743,501 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 39,100 | $742,900 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 120,900 | $737,490 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 462,144 | $734,809 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 78,974 | $734,458 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 53,799 | $734,356 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 587,000 | $733,750 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,500 | $731,565 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 132,063 | $730,308 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,623 | $730,199 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 232,100 | $728,794 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,200 | $727,320 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 621,625 | $727,301 | 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 |