13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,484 holding rows worth $66,497,322,888.
- Accession
- 0001037389-24-000091
- Filer
- CIK 1037389
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,484 entries on the cover page, a total value of $66,497,322,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,322,888 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 232,900 | $10,906,707 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 268,900 | $10,858,182 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,593,303 | $10,840,007 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 298,009 | $10,826,667 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 528,884 | $10,778,656 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 531,331 | $10,775,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 206,176 | $10,770,634 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 845,350 | $10,752,852 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 372,331 | $10,738,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,575 | $10,732,365 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 411,631 | $10,710,639 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,900 | $10,588,671 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 888,743 | $10,584,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,300 | $10,534,334 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,100 | $10,479,077 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,256,150 | $10,476,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,200 | $10,474,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,800 | $10,418,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 545,161 | $10,396,220 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,633 | $10,394,874 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 344,216 | $10,378,112 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,742,400 | $10,315,008 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 330,900 | $10,290,990 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 345,468 | $10,222,398 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 331,876 | $10,211,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 416,686 | $10,192,140 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 128,400 | $10,178,268 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 275,700 | $10,176,087 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 281,446 | $10,120,798 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,100 | $10,115,655 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 187,388 | $10,087,096 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,900 | $10,068,714 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 438,400 | $10,056,896 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 519,000 | $10,037,460 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,201,854 | $10,023,462 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 365,374 | $10,007,594 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 828,118 | $10,003,665 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 434,233 | $10,000,386 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,736,323 | $9,983,857 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 246,200 | $9,961,252 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,171,262 | $9,955,727 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 495,202 | $9,953,560 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,550 | $9,944,696 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 187,800 | $9,936,498 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 334,496 | $9,931,186 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 298,910 | $9,902,888 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 565,100 | $9,894,901 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 62,500 | $9,892,500 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 252,200 | $9,881,196 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 178,201 | $9,872,335 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 179,600 | $9,818,732 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 788,400 | $9,815,580 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,725 | $9,808,013 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 423,500 | $9,804,025 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,500 | $9,788,040 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 649,000 | $9,760,960 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 228,543 | $9,747,359 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 554,300 | $9,733,508 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 485,381 | $9,731,889 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,600 | $9,729,224 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 184,300 | $9,723,668 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,247,800 | $9,720,362 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 214,310 | $9,682,526 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124,193 | $9,648,554 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,253,043 | $9,620,494 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 57,131 | $9,620,289 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 232,899 | $9,604,755 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 257,811 | $9,585,413 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,431,300 | $9,530,696 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 228,761 | $9,505,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,500 | $9,502,500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 226,269 | $9,478,408 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 266,685 | $9,445,983 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,497 | $9,443,153 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 143,300 | $9,433,439 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 561,990 | $9,424,572 | dollars as filed | |
| OOMA INC | 683416101 | COM | 822,903 | $9,372,865 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,176,509 | $9,270,891 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 570,485 | $9,270,381 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,312 | $9,222,025 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 330,500 | $9,207,730 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,282,500 | $9,198,475 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 522,000 | $9,161,100 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 188,600 | $9,115,038 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,785,000 | $9,103,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 362,071 | $9,098,844 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 503,706 | $9,071,745 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 445,800 | $9,022,992 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,524,230 | $9,008,199 | dollars as filed | |
| CTS CORP | 126501105 | COM | 185,900 | $8,993,842 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,900 | $8,991,338 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114,207 | $8,950,403 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 283,874 | $8,944,870 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 86,700 | $8,937,903 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 210,427 | $8,924,209 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39,100 | $8,897,596 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150,368 | $8,891,260 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 65,463 | $8,889,875 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 148,314 | $8,881,042 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 222,200 | $8,879,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,200 | $8,869,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 348,700 | $8,856,980 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,182,300 | $8,855,427 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 228,700 | $8,850,690 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,185,400 | $8,819,376 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 178,200 | $8,808,426 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 308,620 | $8,804,929 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 253,000 | $8,796,810 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 121,300 | $8,772,416 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,372 | $8,749,533 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 702,400 | $8,744,880 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,766 | $8,733,579 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,269,395 | $8,733,438 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 785,127 | $8,714,910 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 379,884 | $8,684,148 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 180,500 | $8,633,315 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 706,700 | $8,607,606 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 162,914 | $8,606,747 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 276,200 | $8,598,106 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 146,500 | $8,574,645 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 368,027 | $8,556,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,600 | $8,535,762 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 495,664 | $8,530,377 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 325,100 | $8,527,373 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,140 | $8,523,873 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,900 | $8,519,547 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 168,132 | $8,519,248 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 65,900 | $8,440,472 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 860 | $8,438,148 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 224,900 | $8,411,260 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 291,679 | $8,397,438 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,251,935 | $8,389,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,763 | $8,368,020 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,220,135 | $8,357,925 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 685,287 | $8,346,796 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,352 | $8,333,639 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 669,000 | $8,308,980 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 155,951 | $8,262,284 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 133,800 | $8,258,136 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 161,955 | $8,258,085 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 178,968 | $8,232,528 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,349,361 | $8,222,764 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,056,814 | $8,222,013 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 769,300 | $8,216,124 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,408 | $8,215,904 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99,600 | $8,215,008 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 376,900 | $8,178,730 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 315,400 | $8,178,322 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 347,620 | $8,162,118 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,094 | $8,153,299 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,900 | $8,150,370 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 635,800 | $8,138,240 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,624,849 | $8,124,245 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115,300 | $8,100,978 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,624 | $8,085,508 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 941,575 | $8,022,219 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 349,500 | $8,007,045 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 226,301 | $8,004,266 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 158,500 | $7,997,910 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 390,282 | $7,973,461 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 254,700 | $7,954,281 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 297,691 | $7,927,511 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 221,100 | $7,913,169 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 203,918 | $7,909,979 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 197,889 | $7,901,708 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 161,312 | $7,847,829 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 322,700 | $7,841,610 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,016,500 | $7,824,020 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,260,399 | $7,789,266 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 156,782 | $7,785,794 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,500 | $7,785,450 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 107,900 | $7,768,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 158,700 | $7,766,778 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 73,500 | $7,748,370 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 272,600 | $7,744,566 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,148,000 | $7,744,080 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 648,378 | $7,741,633 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 333,712 | $7,718,759 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,984 | $7,704,818 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 305,000 | $7,701,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 209,292 | $7,693,574 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 155,200 | $7,668,432 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,946,703 | $7,661,428 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 594,850 | $7,655,720 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,642,800 | $7,655,448 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190,514 | $7,631,991 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 316,500 | $7,611,825 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 124,210 | $7,607,863 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 848,313 | $7,566,952 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,166,319 | $7,560,453 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,329 | $7,542,516 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 648,805 | $7,539,114 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,442,519 | $7,529,949 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 125,800 | $7,506,486 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 293,500 | $7,475,445 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,695 | $7,455,468 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 352,987 | $7,444,496 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 356,874 | $7,444,392 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 668,210 | $7,423,813 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 643,500 | $7,406,685 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,851,654 | $7,406,616 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,317,600 | $7,404,912 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 231,800 | $7,392,102 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,265,416 | $7,390,029 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 170,177 | $7,389,085 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 161,765 | $7,374,866 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,486,500 | $7,373,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 156,100 | $7,367,920 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 385,535 | $7,367,574 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87,023 | $7,364,756 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 524,500 | $7,353,490 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,131,201 | $7,352,643 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 291,367 | $7,345,362 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 562,300 | $7,343,638 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 241,201 | $7,337,334 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 798,648 | $7,331,589 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 146,000 | $7,320,440 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165,713 | $7,293,029 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 358,200 | $7,282,206 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 246,200 | $7,272,748 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 391,374 | $7,263,901 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 602,501 | $7,260,137 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,700 | $7,243,278 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,340 | $7,241,276 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 139,500 | $7,228,890 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77,301 | $7,223,778 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 410,900 | $7,219,513 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 645,100 | $7,205,767 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,900 | $7,201,740 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,733 | $7,186,763 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 323,200 | $7,162,112 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 236,273 | $7,149,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,000 | $7,147,920 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,900,711 | $7,138,301 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 523,497 | $7,130,029 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115,689 | $7,120,658 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 854,900 | $7,052,925 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,973,597 | $7,045,741 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 479,544 | $7,044,501 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 538,700 | $7,030,035 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 185,816 | $7,020,128 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 242,721 | $6,956,384 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 720,713 | $6,947,673 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 394,991 | $6,943,942 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 214,700 | $6,943,398 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 567,199 | $6,942,516 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,700 | $6,927,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 580,400 | $6,924,172 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 82,200 | $6,909,732 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 313,819 | $6,907,156 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,473,988 | $6,902,427 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 72,100 | $6,885,550 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 965,271 | $6,882,382 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,600 | $6,880,016 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 390,834 | $6,878,678 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,700 | $6,876,705 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 172,247 | $6,869,210 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 152,399 | $6,865,575 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 108,800 | $6,841,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,500 | $6,829,130 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 133,100 | $6,818,713 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,467,503 | $6,809,214 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 206,947 | $6,769,236 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 355,300 | $6,740,041 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 200,400 | $6,713,400 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 519,913 | $6,712,077 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 114,700 | $6,665,217 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 108,000 | $6,653,880 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 855,132 | $6,652,927 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28,900 | $6,641,220 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 182,087 | $6,640,713 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 356,000 | $6,600,240 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,808,000 | $6,598,800 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 548,000 | $6,586,960 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 186,469 | $6,580,491 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 590,976 | $6,577,563 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 374,348 | $6,569,807 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 169,988 | $6,566,636 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 349,600 | $6,537,520 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 548,600 | $6,528,340 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 96,855 | $6,520,279 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 141,900 | $6,517,467 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 144,167 | $6,487,515 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 217,372 | $6,473,338 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 78,944 | $6,463,935 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 296,030 | $6,444,573 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,054 | $6,420,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 570,900 | $6,416,916 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,800 | $6,415,178 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,214,533 | $6,400,589 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,300 | $6,391,728 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,600 | $6,369,136 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 342,200 | $6,334,122 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 905,436 | $6,319,943 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 683,573 | $6,316,215 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 496,900 | $6,315,599 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 574,824 | $6,305,819 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,665 | $6,302,074 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 161,200 | $6,301,308 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 755,600 | $6,286,592 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,201,000 | $6,272,850 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 490,900 | $6,263,884 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 153,400 | $6,261,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,800 | $6,239,904 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 159,830 | $6,225,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 119,664 | $6,217,741 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,900 | $6,214,083 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 403,200 | $6,201,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,008 | $6,181,603 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 389,200 | $6,176,604 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 139,300 | $6,169,597 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 272,600 | $6,168,938 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 361,300 | $6,167,391 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130,700 | $6,152,049 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 554,800 | $6,147,184 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 432,332 | $6,139,114 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 216,300 | $6,136,431 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 212,704 | $6,125,875 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,272,409 | $6,082,115 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 113,200 | $6,081,104 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 218,945 | $6,058,208 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 68,700 | $6,045,600 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,048,987 | $6,031,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 434,900 | $6,010,318 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 465,123 | $6,009,389 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 238,100 | $6,000,120 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 247,500 | $5,989,500 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,121,597 | $5,955,680 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 859,341 | $5,955,233 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68,000 | $5,948,640 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,971 | $5,922,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,100 | $5,915,025 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101,791 | $5,912,021 | dollars as filed | |
| COHU INC | 192576106 | COM | 229,954 | $5,909,818 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 204,612 | $5,909,195 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 88,192 | $5,900,927 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 264,700 | $5,900,163 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,100 | $5,881,791 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 291,955 | $5,856,617 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,376,576 | $5,850,448 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 171,903 | $5,846,421 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 417,215 | $5,836,838 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 109,300 | $5,832,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 113,700 | $5,829,399 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,396 | $5,798,501 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 613,055 | $5,781,109 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,200 | $5,773,460 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 300,431 | $5,768,275 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 110,700 | $5,765,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41,900 | $5,758,317 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 359,182 | $5,754,096 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,900 | $5,741,967 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,522,932 | $5,741,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 122,200 | $5,737,290 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 128,400 | $5,734,344 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 83,644 | $5,730,450 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 609,930 | $5,727,243 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 505,800 | $5,725,656 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 201,936 | $5,724,886 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 138,100 | $5,724,245 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 297,618 | $5,720,218 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,058 | $5,717,098 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 254,489 | $5,708,188 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 223,518 | $5,704,179 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 340,900 | $5,689,621 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 361,600 | $5,687,968 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90,700 | $5,686,890 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,700 | $5,672,905 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,300 | $5,665,020 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 322,095 | $5,649,546 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 553,911 | $5,638,814 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 137,003 | $5,634,933 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 163,879 | $5,632,521 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 94,000 | $5,631,540 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,724,595 | $5,604,934 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 153,700 | $5,600,828 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 431,141 | $5,596,210 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225,700 | $5,590,589 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69,555 | $5,581,789 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 66,809 | $5,579,888 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,167,313 | $5,569,994 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,300 | $5,563,507 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 246,400 | $5,536,608 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 182,400 | $5,532,192 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76,581 | $5,507,706 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 450,900 | $5,478,435 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 536,400 | $5,476,644 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,155,200 | $5,464,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 268,900 | $5,464,048 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 114,200 | $5,448,482 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 209,200 | $5,444,430 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 524,900 | $5,437,964 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 103,094 | $5,416,559 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,520 | $5,412,354 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 333,516 | $5,399,624 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 170,365 | $5,397,163 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 166,480 | $5,388,958 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 189,000 | $5,388,390 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 203,400 | $5,379,930 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 210,700 | $5,379,171 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 171,370 | $5,377,591 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,700 | $5,372,577 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 88,020 | $5,369,220 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,305,371 | $5,365,075 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 94,834 | $5,357,173 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 62,100 | $5,340,600 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 376,740 | $5,338,406 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 236,012 | $5,333,871 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 173,038 | $5,329,570 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 316,650 | $5,326,053 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 456,665 | $5,311,014 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 82,699 | $5,308,449 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,574 | $5,303,801 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 127,207 | $5,296,899 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 143,000 | $5,279,560 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 184,400 | $5,260,932 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62,400 | $5,259,696 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 89,960 | $5,249,166 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 117,700 | $5,236,473 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 479,600 | $5,232,436 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 287,300 | $5,203,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 124,208 | $5,154,632 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,000 | $5,145,560 | dollars as filed | |
| CSP INC | 126389105 | CMN | 393,926 | $5,117,099 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 97,300 | $5,116,034 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 264,700 | $5,111,357 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 188,856 | $5,099,112 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 349,600 | $5,097,168 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 470,252 | $5,089,067 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,500 | $5,058,520 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 425,812 | $5,033,098 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 94,611 | $5,024,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,372 | $5,023,994 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,790,584 | $5,023,051 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,700 | $5,015,130 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,836,797 | $5,014,456 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 931,111 | $5,009,377 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 115,423 | $5,000,124 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 130,029 | $4,991,813 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 121,900 | $4,991,805 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 363,000 | $4,973,100 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,398,743 | $4,965,398 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001,900 | $4,964,712 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,352,422 | $4,963,389 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52,100 | $4,962,004 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,992 | $4,949,598 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 138,400 | $4,940,880 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 172,800 | $4,931,712 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 611,682 | $4,924,040 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 398,977 | $4,923,376 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 179,338 | $4,919,241 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 339,861 | $4,910,991 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 483,152 | $4,908,824 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,717,800 | $4,907,496 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,486,609 | $4,905,810 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 101,976 | $4,903,006 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 331,311 | $4,883,524 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 366,795 | $4,852,698 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 266,300 | $4,849,323 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 824,652 | $4,824,214 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 194,595 | $4,818,172 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,849 | $4,816,909 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 98,378 | $4,805,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,469 | $4,803,423 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,303,269 | $4,796,030 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 143,800 | $4,781,350 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 187,990 | $4,773,066 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 118,627 | $4,762,874 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 671,095 | $4,751,353 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,335,793 | $4,742,065 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 722,400 | $4,738,944 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 148,400 | $4,720,604 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 347,700 | $4,718,289 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 281,800 | $4,717,332 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 157,503 | $4,717,215 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,100 | $4,714,027 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 611,900 | $4,705,511 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,600 | $4,705,236 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,642 | $4,693,386 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 298,400 | $4,687,864 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 48,800 | $4,686,752 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 187,087 | $4,686,529 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 688,800 | $4,683,840 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,696 | $4,682,586 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,132 | $4,677,036 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 105,700 | $4,671,940 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 155,900 | $4,642,702 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 757,666 | $4,636,916 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 59,310 | $4,635,670 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 387,900 | $4,635,405 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 128,000 | $4,633,600 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 103,773 | $4,626,200 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 284,699 | $4,620,665 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,384 | $4,618,838 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 441,473 | $4,608,978 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 613,562 | $4,607,851 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122,189 | $4,602,860 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55,000 | $4,601,850 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 856,106 | $4,597,289 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,546,400 | $4,592,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000091 | this filing | 2024-11-13 | acceptance time not in the bulk data set |