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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 239,700 | $4,585,461 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 674,411 | $4,579,251 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 297,652 | $4,577,888 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 313,200 | $4,575,852 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 121,836 | $4,563,977 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,598,720 | $4,556,353 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,100 | $4,549,832 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125,590 | $4,538,823 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,772,413 | $4,519,653 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,188 | $4,517,563 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 884,612 | $4,511,521 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 122,700 | $4,501,863 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 207,674 | $4,491,989 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 161,000 | $4,490,290 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 985,600 | $4,484,480 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 231,300 | $4,480,281 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 589,080 | $4,477,008 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,700 | $4,475,759 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 155,079 | $4,475,580 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 385,800 | $4,471,422 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 617,300 | $4,463,079 | dollars as filed | |
| CULP INC | 230215105 | CMN | 678,917 | $4,446,906 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,400 | $4,443,414 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 359,678 | $4,438,427 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,002,500 | $4,431,050 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 705,380 | $4,422,733 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 58,400 | $4,405,112 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 775,400 | $4,404,272 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,600 | $4,400,552 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 524,947 | $4,383,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,431 | $4,347,462 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,327,633 | $4,325,923 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 603,600 | $4,321,776 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 129,417 | $4,318,645 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 231,372 | $4,303,519 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,196,000 | $4,293,640 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 310,530 | $4,288,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 63,500 | $4,271,645 | dollars as filed | |
| SCHD | 808524797 | COM | 50,500 | $4,268,765 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101,700 | $4,267,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,717 | $4,264,896 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 234,774 | $4,232,975 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,979,744 | $4,231,236 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,900 | $4,218,426 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 485,180 | $4,216,214 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 115,900 | $4,211,806 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,852,777 | $4,202,990 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,238 | $4,198,164 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 161,300 | $4,188,961 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 220,253 | $4,187,010 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,799 | $4,172,925 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50,500 | $4,171,805 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 41,953 | $4,171,387 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 341,613 | $4,160,846 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 158,800 | $4,144,680 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,100 | $4,142,884 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 409,700 | $4,142,067 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 695,615 | $4,138,909 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 566,237 | $4,133,530 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 139,100 | $4,129,879 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 96,806 | $4,129,744 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 221,398 | $4,118,003 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 152,200 | $4,117,010 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 344,400 | $4,108,692 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129,200 | $4,105,976 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,347 | $4,104,245 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,175 | $4,102,810 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 651,545 | $4,098,218 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 682,550 | $4,095,300 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 446,589 | $4,086,289 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 145,700 | $4,079,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 70,200 | $4,079,322 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 288,176 | $4,071,927 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 240,900 | $4,063,983 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 223,910 | $4,063,967 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 139,274 | $4,058,444 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 417,900 | $4,053,630 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 154,300 | $4,050,375 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,207,100 | $4,043,785 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 364,800 | $4,038,336 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 79,300 | $4,035,577 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83,100 | $4,009,575 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,470,400 | $3,999,488 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 479,500 | $3,999,030 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 884,272 | $3,996,909 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,796 | $3,996,784 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,008,198 | $3,996,314 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 127,000 | $3,982,720 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60,000 | $3,982,200 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 423,758 | $3,974,850 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68,600 | $3,974,684 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 93,573 | $3,971,238 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,000 | $3,962,860 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 90,373 | $3,962,856 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 413,200 | $3,958,456 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 121,737 | $3,950,366 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,049,360 | $3,935,100 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,800 | $3,934,554 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 282,900 | $3,923,823 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,872,600 | $3,913,734 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 117,111 | $3,898,625 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 197,200 | $3,888,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 120,900 | $3,879,681 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 658,255 | $3,870,539 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,724,576 | $3,868,898 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,100,029 | $3,864,053 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,666 | $3,853,935 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,085 | $3,840,626 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 183,272 | $3,839,548 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 553,532 | $3,835,977 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 130,744 | $3,819,032 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,233,923 | $3,816,029 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69,551 | $3,814,872 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,555,500 | $3,810,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,600 | $3,807,012 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 314,661 | $3,801,105 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 620,925 | $3,800,061 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33,900 | $3,792,054 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,150 | $3,787,879 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 330,678 | $3,782,956 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 327,700 | $3,781,658 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 85,400 | $3,771,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 126,100 | $3,769,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,630 | $3,768,805 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39,700 | $3,765,545 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 682,147 | $3,751,809 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 422,300 | $3,750,024 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 53,800 | $3,744,480 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,782 | $3,742,918 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,400 | $3,741,936 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 158,389 | $3,737,980 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,000 | $3,735,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,974 | $3,730,683 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 296,600 | $3,725,296 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,299 | $3,724,005 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,700 | $3,714,755 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,827 | $3,713,217 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,900 | $3,707,691 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 253,250 | $3,707,580 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 513,300 | $3,706,026 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,102,600 | $3,704,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 128,100 | $3,703,371 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,091,600 | $3,702,132 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 290,094 | $3,678,392 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 583,500 | $3,676,050 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 104,758 | $3,674,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,986 | $3,656,127 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 509,985 | $3,641,293 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,800 | $3,638,718 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 253,347 | $3,635,529 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,500 | $3,633,930 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,300 | $3,633,780 | dollars as filed | |
| F N B CORP | 302520101 | COM | 257,027 | $3,626,651 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,358 | $3,626,015 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 338,400 | $3,624,264 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 181,300 | $3,609,683 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 99,000 | $3,607,560 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,000 | $3,604,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 90,000 | $3,597,300 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 254,005 | $3,584,011 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 104,807 | $3,571,823 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80,105 | $3,570,280 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 486,700 | $3,567,511 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 92,545 | $3,563,908 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,200 | $3,563,180 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,500 | $3,558,660 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 144,400 | $3,556,572 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 781,500 | $3,548,010 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99,000 | $3,537,270 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,800 | $3,528,854 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,291,000 | $3,524,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301,316 | $3,498,279 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 133,745 | $3,497,432 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,100 | $3,488,212 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,600 | $3,485,564 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 366,500 | $3,478,085 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 182,922 | $3,473,689 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 334,624 | $3,473,397 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 506,400 | $3,468,840 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400,622 | $3,457,368 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 397,300 | $3,452,537 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 165,151 | $3,450,004 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,680 | $3,448,200 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,400 | $3,444,152 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 188,600 | $3,434,406 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,600 | $3,432,618 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 59,063 | $3,432,151 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,800 | $3,428,136 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 254,299 | $3,417,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 115,796 | $3,405,560 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 108,800 | $3,405,440 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44,300 | $3,403,126 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,500 | $3,400,760 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 80,300 | $3,392,675 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,000 | $3,375,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,530 | $3,371,519 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 590,275 | $3,364,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 54,900 | $3,356,586 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 209,600 | $3,351,504 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 141,600 | $3,344,592 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 361,160 | $3,337,118 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,900 | $3,325,560 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,777,064 | $3,323,110 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 131,928 | $3,319,308 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,900 | $3,309,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 66,700 | $3,299,649 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 585,044 | $3,299,648 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 109,212 | $3,286,189 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,780 | $3,282,411 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,100 | $3,280,446 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 399,005 | $3,279,821 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 641,419 | $3,271,237 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 159,000 | $3,270,630 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,519 | $3,269,344 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,823 | $3,263,087 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 175,352 | $3,259,794 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 177,502 | $3,255,387 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 391,614 | $3,254,312 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,363 | $3,251,537 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,800 | $3,247,504 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,700 | $3,246,544 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 289,500 | $3,245,295 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192,700 | $3,245,068 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 443,358 | $3,236,513 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 160,479 | $3,224,023 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,900 | $3,222,780 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,347,913 | $3,221,512 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 324,100 | $3,211,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,900 | $3,196,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 117,600 | $3,189,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 159,600 | $3,184,020 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 295,315 | $3,159,871 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 627,798 | $3,151,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 174,100 | $3,140,764 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 249,366 | $3,139,518 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,800 | $3,136,900 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 223,800 | $3,133,200 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 138,800 | $3,132,716 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 88,413 | $3,131,588 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 159,300 | $3,111,129 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,877 | $3,108,863 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 566,374 | $3,103,730 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 131,700 | $3,101,535 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 79,398 | $3,096,522 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 79,700 | $3,093,157 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 241,200 | $3,077,712 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 359,494 | $3,066,484 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 159,942 | $3,061,290 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 182,800 | $3,058,244 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 49,749 | $3,057,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,500 | $3,041,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,300 | $3,024,775 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,200 | $3,015,168 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,500 | $3,014,580 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 209,699 | $2,994,502 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 113,663 | $2,991,610 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 161,963 | $2,991,457 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,374,232 | $2,968,341 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,375 | $2,966,004 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 105,400 | $2,964,902 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 87,400 | $2,957,616 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 353,500 | $2,955,260 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 47,397 | $2,954,255 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,000 | $2,954,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 61,100 | $2,951,130 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 320,706 | $2,950,495 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,700 | $2,943,421 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 714,096 | $2,942,076 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 98,595 | $2,942,075 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 358,800 | $2,934,984 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,200 | $2,933,388 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,275 | $2,929,718 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 45,900 | $2,927,043 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 118,200 | $2,926,632 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54,127 | $2,913,115 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,100 | $2,908,626 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 978,631 | $2,906,534 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,483 | $2,904,432 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 221,900 | $2,898,014 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 182,363 | $2,895,924 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 194,700 | $2,895,189 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 579,202 | $2,890,218 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 89,268 | $2,875,322 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,200 | $2,874,132 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 325,000 | $2,873,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 828,097 | $2,865,216 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,536 | $2,861,504 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 196,897 | $2,858,944 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,900 | $2,845,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,300 | $2,845,491 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 75,200 | $2,841,056 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,527,529 | $2,830,832 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 236,900 | $2,823,848 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 129,570 | $2,820,739 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 147,900 | $2,818,974 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 163,437 | $2,817,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,500 | $2,816,720 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 311,800 | $2,815,554 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,833,401 | $2,814,271 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 183,900 | $2,811,831 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 102,020 | $2,796,368 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,400 | $2,796,170 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,760 | $2,794,794 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,200 | $2,789,496 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,900 | $2,786,738 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 574,786 | $2,781,964 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,700 | $2,774,893 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,100 | $2,770,899 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 476,464 | $2,768,256 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 434,526 | $2,763,585 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 320,500 | $2,762,710 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 905,535 | $2,752,826 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 98,100 | $2,750,724 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,611 | $2,749,951 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 364,600 | $2,749,084 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,799 | $2,746,872 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 924,770 | $2,746,567 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 494,500 | $2,744,475 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 733,763 | $2,744,274 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135,800 | $2,736,370 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 401,811 | $2,720,260 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 58,100 | $2,719,080 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 66,400 | $2,714,432 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 44,400 | $2,713,284 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,400 | $2,711,704 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 292,400 | $2,704,700 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,400 | $2,703,420 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 65,326 | $2,700,577 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 112,969 | $2,686,968 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,668,721 | $2,686,641 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,400 | $2,683,362 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 182,500 | $2,679,100 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 126,891 | $2,674,862 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 489,000 | $2,674,830 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 364,600 | $2,672,518 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,900 | $2,665,691 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 99,268 | $2,654,426 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 205,800 | $2,652,762 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 123,404 | $2,649,484 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 405,559 | $2,644,245 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 82,733 | $2,640,837 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 534,818 | $2,636,653 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 94,700 | $2,636,448 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,500 | $2,625,975 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,400 | $2,621,232 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 561,750 | $2,617,755 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,200 | $2,616,926 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64,500 | $2,613,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 46,200 | $2,613,534 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 52,280 | $2,609,818 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,328,241 | $2,603,352 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,689 | $2,600,741 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 186,300 | $2,595,159 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 83,140 | $2,584,823 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 213,300 | $2,583,063 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 83,684 | $2,580,815 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 358,300 | $2,572,594 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 353,200 | $2,567,764 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 897,603 | $2,567,145 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 151,700 | $2,560,696 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 541,215 | $2,559,947 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,300 | $2,554,110 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 466,940 | $2,549,492 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 257,400 | $2,543,112 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,998 | $2,542,309 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 59,300 | $2,530,331 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261,000 | $2,526,480 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,113,800 | $2,517,188 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 176,000 | $2,516,800 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 49,100 | $2,511,956 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,818 | $2,500,298 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 271,168 | $2,500,169 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,409,100 | $2,494,107 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 906,535 | $2,483,906 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 109,880 | $2,481,090 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 387,616 | $2,476,866 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 130,101 | $2,474,521 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,700 | $2,472,228 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,100 | $2,470,117 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 679,312 | $2,465,903 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 780,300 | $2,465,748 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 48,000 | $2,463,840 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 263,068 | $2,462,316 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53,400 | $2,458,002 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,300 | $2,455,485 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,900 | $2,451,332 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,700 | $2,450,224 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 646,007 | $2,441,906 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 52,200 | $2,435,130 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 231,101 | $2,433,494 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,800 | $2,427,800 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 107,549 | $2,414,475 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 209,100 | $2,410,923 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 154,625 | $2,410,604 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 184,504 | $2,394,862 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 81,100 | $2,386,773 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 459,300 | $2,383,767 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 40,900 | $2,383,243 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 171,265 | $2,377,158 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 401,400 | $2,376,288 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 409,334 | $2,374,137 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 400,340 | $2,374,016 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 167,400 | $2,373,732 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 140,604 | $2,373,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 86,000 | $2,371,020 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 139,700 | $2,370,709 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,900 | $2,359,926 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 86,300 | $2,359,442 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60,448 | $2,357,472 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,029,000 | $2,356,410 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 787,500 | $2,354,625 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 52,300 | $2,349,316 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 406,617 | $2,346,180 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 817,900 | $2,339,194 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 335,933 | $2,338,094 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,200 | $2,337,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108,700 | $2,337,050 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,076,400 | $2,335,788 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 119,800 | $2,333,704 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,100 | $2,332,799 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,287,100 | $2,329,651 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,000 | $2,327,280 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 353,842 | $2,317,665 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 184,600 | $2,316,730 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 230,528 | $2,309,891 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 312,024 | $2,308,978 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 49,887 | $2,302,784 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46,062 | $2,299,415 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 141,946 | $2,296,686 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,600 | $2,283,228 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,000 | $2,279,040 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 219,633 | $2,271,005 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,116 | $2,266,238 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,100 | $2,265,514 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 273,515 | $2,264,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,600 | $2,261,952 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 376,738 | $2,260,428 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 95,900 | $2,258,445 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63,000 | $2,257,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,500 | $2,256,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,200 | $2,256,174 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,700 | $2,253,381 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,605 | $2,250,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,994 | $2,249,878 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,000 | $2,247,040 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,100 | $2,241,415 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 398,625 | $2,240,272 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 141,353 | $2,237,618 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,832 | $2,235,668 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,900 | $2,230,559 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,737,200 | $2,223,616 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28,300 | $2,218,154 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 204,200 | $2,207,402 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 64,300 | $2,204,204 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 328,909 | $2,203,690 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 89,000 | $2,200,970 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 641,500 | $2,200,345 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 97,300 | $2,188,277 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,499 | $2,184,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,600 | $2,176,926 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 117,400 | $2,170,726 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,200 | $2,170,296 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 48,400 | $2,164,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,100 | $2,157,686 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,300 | $2,155,136 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 473,300 | $2,148,782 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,130,800 | $2,148,520 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 865,700 | $2,146,936 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,857 | $2,143,318 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 190,134 | $2,142,810 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 88,300 | $2,131,562 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 90,428 | $2,129,579 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 579,400 | $2,126,398 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 334,151 | $2,121,859 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,500 | $2,120,970 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,600 | $2,120,538 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 79,213 | $2,120,532 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 430,500 | $2,118,060 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 191,200 | $2,112,760 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 213,600 | $2,108,232 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 144,000 | $2,106,720 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 137,571 | $2,104,836 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234,668 | $2,102,625 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 274,515 | $2,100,040 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,100 | $2,095,254 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 99,947 | $2,088,892 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 219,858 | $2,084,254 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 78,200 | $2,084,030 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,400 | $2,082,804 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,300 | $2,080,243 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 464,051 | $2,074,308 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 229,390 | $2,073,686 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 106,110 | $2,073,389 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47,994 | $2,070,941 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 305,900 | $2,067,884 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 126,134 | $2,067,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,500 | $2,066,010 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 173,290 | $2,063,884 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 27,657 | $2,062,936 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 96,169 | $2,061,863 | 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 |