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 |
|---|---|---|---|---|---|---|
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 175,309 | $2,058,128 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 556,944 | $2,049,554 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 430,000 | $2,046,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,900 | $2,046,573 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,668 | $2,046,392 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 137,272 | $2,043,293 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 386,588 | $2,041,185 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 491,100 | $2,038,065 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,746 | $2,032,427 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,800 | $2,031,840 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 76,700 | $2,031,783 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 301,836 | $2,022,804 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,149,175 | $2,022,548 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 125,367 | $2,020,916 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96,483 | $2,019,389 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,340 | $2,018,898 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 652,000 | $2,014,680 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 544,414 | $2,014,332 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,295,792 | $2,010,763 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,300 | $2,010,408 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 190,543 | $2,010,229 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 44,978 | $2,003,770 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 176,200 | $2,003,394 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,196 | $2,002,318 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,100 | $2,000,356 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 174,705 | $1,996,878 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,310,070 | $1,991,306 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 75,450 | $1,984,335 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 106,900 | $1,979,788 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 137,037 | $1,967,851 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 70,525 | $1,967,648 | dollars as filed | |
| DANA INC | 235825205 | COM | 186,200 | $1,966,272 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,194 | $1,963,657 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 28,100 | $1,962,223 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,500 | $1,957,650 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 201,642 | $1,955,927 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 575,173 | $1,955,588 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 724,078 | $1,947,770 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,400 | $1,944,602 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 476,308 | $1,943,337 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 126,628 | $1,942,474 | dollars as filed | |
| AIR T INC | 009207101 | COM | 120,111 | $1,940,994 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,500 | $1,940,735 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 140,834 | $1,939,284 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,700 | $1,936,784 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 354,036 | $1,925,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,400 | $1,924,518 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,400 | $1,923,840 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,600 | $1,922,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,985 | $1,921,679 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,500 | $1,918,620 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 331,066 | $1,913,561 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 376,000 | $1,910,080 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 559,207 | $1,906,896 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 170,700 | $1,903,305 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,900 | $1,902,771 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,200 | $1,900,084 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 211,300 | $1,895,361 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 108,800 | $1,895,296 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,600 | $1,893,312 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,918,691 | $1,886,265 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21,200 | $1,883,620 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 131,300 | $1,882,842 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,400 | $1,870,848 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 177,129 | $1,870,482 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 233,300 | $1,868,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,300 | $1,868,664 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,700 | $1,862,361 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 38,741 | $1,860,343 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 681,300 | $1,859,949 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,900 | $1,855,278 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 401,894 | $1,848,712 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 157,735 | $1,843,922 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,400 | $1,843,582 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 278,900 | $1,843,529 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 351,204 | $1,840,309 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 320,856 | $1,838,505 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,900 | $1,837,794 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,500 | $1,834,350 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 127,900 | $1,832,807 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 415,500 | $1,832,355 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43,672 | $1,830,730 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,700 | $1,823,485 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 131,000 | $1,820,900 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 264,800 | $1,819,176 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 754,500 | $1,818,345 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 59,101 | $1,816,174 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,800 | $1,813,056 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 469,600 | $1,807,960 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 60,753 | $1,806,187 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 38,900 | $1,804,571 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 225,892 | $1,802,618 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,083 | $1,801,187 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 48,623 | $1,798,079 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 642,009 | $1,797,625 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 186,200 | $1,796,830 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 94,500 | $1,795,500 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 192,099 | $1,786,521 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,800 | $1,785,930 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 219,200 | $1,777,712 | dollars as filed | |
| MGC | 921910873 | COM | 8,600 | $1,777,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,900 | $1,775,785 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,231,600 | $1,773,504 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 316,919 | $1,771,577 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 113,678 | $1,764,283 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 48,066 | $1,761,619 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,498,085 | $1,752,759 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 96,300 | $1,752,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43,000 | $1,747,090 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 62,300 | $1,745,023 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,500 | $1,741,950 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,400 | $1,740,124 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,925 | $1,738,302 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 115,216 | $1,736,305 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54,000 | $1,735,020 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,000 | $1,732,280 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 413,300 | $1,731,727 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,300 | $1,725,928 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 56,897 | $1,723,979 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 131,200 | $1,723,968 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 72,600 | $1,722,072 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,744,805 | $1,721,076 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 185,899 | $1,719,566 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,700 | $1,719,407 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 567,300 | $1,713,246 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 70,300 | $1,713,211 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 132,105 | $1,712,081 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,600 | $1,711,658 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,500 | $1,708,850 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 127,600 | $1,708,564 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 79,748 | $1,707,405 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 182,300 | $1,706,328 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 765,000 | $1,705,950 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 85,100 | $1,703,702 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,000 | $1,702,980 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,571 | $1,695,634 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,900 | $1,691,967 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 371,018 | $1,691,842 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,957 | $1,688,608 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31,500 | $1,688,085 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 222,635 | $1,671,989 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,557 | $1,664,599 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 146,800 | $1,657,372 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,000 | $1,655,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,600 | $1,654,520 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,100 | $1,654,296 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 162,000 | $1,654,020 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 912,700 | $1,651,987 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 813,672 | $1,651,754 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 121,084 | $1,638,267 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 171,700 | $1,631,150 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 278,667 | $1,630,202 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 157,185 | $1,626,865 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 162,486 | $1,624,860 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 159,396 | $1,621,057 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 93,400 | $1,620,490 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 893,448 | $1,617,141 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 336,342 | $1,614,442 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 38,700 | $1,612,436 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 602,384 | $1,608,365 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 565,950 | $1,607,298 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,853 | $1,600,355 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 91,400 | $1,589,446 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 607,750 | $1,586,228 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,600 | $1,583,764 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 132,522 | $1,582,313 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,370,700 | $1,576,305 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,656,575 | $1,574,408 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 302,100 | $1,573,941 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,500 | $1,569,860 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 198,168 | $1,565,527 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 264,767 | $1,562,125 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 453,700 | $1,560,728 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 708,700 | $1,559,140 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,145,800 | $1,558,288 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,800 | $1,557,468 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 58,100 | $1,555,337 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 175,340 | $1,551,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,100 | $1,549,731 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 125,615 | $1,548,833 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 424,200 | $1,548,330 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 920,395 | $1,546,264 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 65,200 | $1,540,676 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 588,820 | $1,536,820 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,700 | $1,535,521 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 748,738 | $1,527,426 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 293,700 | $1,527,240 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 158,749 | $1,527,165 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,700 | $1,520,190 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 98,006 | $1,520,073 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 99,600 | $1,518,900 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 55,416 | $1,517,290 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,600,190 | $1,515,540 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 268,200 | $1,515,330 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,800 | $1,514,822 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 112,478 | $1,513,954 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 112,914 | $1,510,789 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 914,100 | $1,508,265 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 327,299 | $1,505,575 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 511,100 | $1,502,634 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 937,300 | $1,499,680 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 93,800 | $1,498,924 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 129,300 | $1,498,587 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 187,437 | $1,497,622 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,100 | $1,497,309 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 113,900 | $1,494,368 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 149,379 | $1,492,296 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 266,300 | $1,491,280 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,900 | $1,490,230 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 88,700 | $1,490,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,900 | $1,489,380 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,815 | $1,485,028 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 305,537 | $1,484,910 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,300 | $1,482,327 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,300 | $1,482,131 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 49,600 | $1,481,056 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,800 | $1,480,440 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 118,400 | $1,477,632 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204,106 | $1,475,686 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 274,000 | $1,474,120 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 594,300 | $1,467,921 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 90,700 | $1,467,526 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 161,840 | $1,463,034 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,900 | $1,461,312 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 665,949 | $1,458,428 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,600 | $1,455,220 | dollars as filed | |
| HURCO CO | 447324104 | COM | 68,982 | $1,453,451 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 51,899 | $1,451,096 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 819,327 | $1,450,209 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,591,300 | $1,442,195 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,728 | $1,440,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,900 | $1,439,762 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 766,570 | $1,433,486 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 400,278 | $1,428,992 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 30,427 | $1,426,418 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 513,037 | $1,426,243 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 136,500 | $1,423,695 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 70,260 | $1,418,549 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 104,660 | $1,418,143 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,628 | $1,417,910 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 76,200 | $1,414,272 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 452,500 | $1,411,800 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 307,945 | $1,410,388 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 223,000 | $1,398,210 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,700 | $1,397,038 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 241,000 | $1,395,390 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 244,665 | $1,392,144 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 87,903 | $1,387,988 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 243,800 | $1,384,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 36,300 | $1,381,215 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 483,701 | $1,378,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,900 | $1,376,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 59,400 | $1,375,110 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,485 | $1,374,851 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,400 | $1,372,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,100 | $1,370,616 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,800 | $1,369,264 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 126,672 | $1,366,791 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 54,380 | $1,361,675 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 60,697 | $1,357,185 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 196,039 | $1,356,590 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,600 | $1,355,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,300 | $1,355,445 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 331,500 | $1,352,520 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 110,023 | $1,352,183 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 75,765 | $1,350,132 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 278,300 | $1,349,755 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 87,300 | $1,349,658 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,863 | $1,349,459 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 92,100 | $1,349,394 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 369,445 | $1,346,627 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 124,138 | $1,344,415 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 78,500 | $1,343,135 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 454,657 | $1,341,238 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,800 | $1,336,698 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 621,433 | $1,336,081 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 123,500 | $1,332,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,000 | $1,330,200 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113,500 | $1,329,085 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 77,000 | $1,326,710 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 139,500 | $1,323,855 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 94,840 | $1,321,121 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,261 | $1,318,489 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 159,010 | $1,318,193 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,743 | $1,316,574 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54,701 | $1,316,106 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,300 | $1,315,571 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 410,935 | $1,314,992 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,900 | $1,308,538 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,580 | $1,308,424 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 664,132 | $1,308,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,400 | $1,307,520 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 516,800 | $1,307,504 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 974,653 | $1,306,035 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 82,991 | $1,301,299 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 261,500 | $1,297,040 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,500 | $1,296,305 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,117,200 | $1,295,952 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 66,675 | $1,293,495 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 499,989 | $1,284,972 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,244 | $1,283,800 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 102,393 | $1,278,889 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 53,241 | $1,277,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,100 | $1,277,199 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,839 | $1,275,549 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 362,619 | $1,269,167 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 157,100 | $1,263,084 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 103,800 | $1,257,018 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 41,272 | $1,255,907 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,700 | $1,254,627 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 49,407 | $1,254,444 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 113,000 | $1,250,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 26,400 | $1,250,304 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 212,800 | $1,247,008 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,339,290 | $1,245,540 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,116 | $1,241,438 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51,300 | $1,238,895 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43,800 | $1,236,036 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,900 | $1,232,352 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 243,023 | $1,227,266 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 902,000 | $1,226,720 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 99,796 | $1,224,497 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,500 | $1,215,045 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,975 | $1,212,830 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 30,601 | $1,212,718 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 45,936 | $1,209,036 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,900 | $1,206,723 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 130,723 | $1,206,573 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 138,062 | $1,202,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,300 | $1,201,968 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 627,276 | $1,198,097 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,015,000 | $1,197,700 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 90,000 | $1,193,400 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,257 | $1,190,236 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 74,125 | $1,187,483 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,996 | $1,186,759 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 740,021 | $1,184,034 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 107,736 | $1,180,787 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,900 | $1,178,268 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 180,300 | $1,177,359 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 95,100 | $1,174,485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 181,200 | $1,174,176 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 34,129 | $1,173,355 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 211,600 | $1,172,264 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 49,266 | $1,169,575 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 730,182 | $1,168,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,900 | $1,167,033 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 594,200 | $1,164,632 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,535 | $1,164,005 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 75,080 | $1,163,740 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 59,200 | $1,160,912 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 218,700 | $1,159,110 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,405 | $1,154,517 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 80,800 | $1,153,016 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,900 | $1,151,577 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5,800 | $1,150,082 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,812 | $1,146,586 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37,400 | $1,145,188 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 292,400 | $1,143,284 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 52,205 | $1,142,245 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,330,461 | $1,140,072 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 153,014 | $1,136,894 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 101,200 | $1,134,452 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 275,904 | $1,133,965 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 58,645 | $1,129,503 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,600 | $1,127,558 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 76,759 | $1,126,822 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,600 | $1,125,894 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 250,011 | $1,125,050 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 72,400 | $1,121,476 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 322,400 | $1,118,728 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,300 | $1,109,675 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,600 | $1,109,290 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,273,203 | $1,107,687 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,000 | $1,107,040 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,600 | $1,106,016 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,283 | $1,105,778 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,900 | $1,104,774 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,400 | $1,104,264 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 253,800 | $1,104,030 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73,600 | $1,101,056 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 66,500 | $1,099,910 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,500 | $1,099,170 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 554,600 | $1,098,108 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 27,900 | $1,097,865 | dollars as filed | |
| AXT INC | 00246W103 | COM | 453,300 | $1,096,986 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 142,000 | $1,096,240 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35,749 | $1,094,634 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 206,252 | $1,093,136 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 235,400 | $1,092,256 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 109,127 | $1,091,270 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 196,913 | $1,090,898 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 60,300 | $1,090,224 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 133,562 | $1,089,866 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 177,721 | $1,089,430 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 67,450 | $1,089,318 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 88,333 | $1,084,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,400 | $1,084,716 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 111,691 | $1,083,403 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 66,400 | $1,082,320 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 156,300 | $1,081,596 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,641 | $1,074,942 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,088,861 | $1,073,379 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,785,982 | $1,071,411 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,400 | $1,071,268 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 145,900 | $1,070,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,400 | $1,070,680 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 52,200 | $1,070,100 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 96,821 | $1,069,872 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 38,893 | $1,069,558 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 91,400 | $1,069,380 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 143,000 | $1,065,350 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 329,464 | $1,064,169 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,100 | $1,063,487 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 64,879 | $1,063,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 58,213 | $1,062,969 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,700 | $1,061,036 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,300 | $1,060,530 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 53,641 | $1,056,191 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,100 | $1,054,702 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 97,817 | $1,051,533 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 318,423 | $1,047,612 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 142,900 | $1,041,741 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19,800 | $1,041,084 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,110,066 | $1,032,361 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189,400 | $1,032,230 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 45,733 | $1,032,194 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 105,524 | $1,032,025 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,241,407 | $1,030,368 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,700 | $1,028,817 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,333 | $1,027,617 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 205,757 | $1,026,727 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 184,128 | $1,025,593 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,920 | $1,025,059 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,600 | $1,024,384 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,200 | $1,022,688 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 54,301 | $1,020,316 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 75,329 | $1,019,955 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,833 | $1,015,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,100 | $1,012,727 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,398 | $1,010,374 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 66,351 | $1,008,535 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,801 | $1,005,569 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 183,104 | $1,003,410 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,297,074 | $1,002,898 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 93,700 | $1,001,653 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 703,800 | $999,396 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 177,440 | $998,987 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 219,174 | $997,242 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,300 | $994,500 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 65,624 | $993,547 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 194,100 | $991,851 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,900 | $989,418 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 38,115 | $986,797 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 90,023 | $982,151 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,700 | $980,056 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 979,054 | $978,956 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 201,913 | $975,240 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 955,900 | $975,018 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,392,846 | $974,992 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,076 | $974,736 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 346,693 | $974,207 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,700 | $974,173 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 558,500 | $971,790 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,300 | $971,144 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,100 | $969,750 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 678,000 | $969,540 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28,426 | $967,621 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,700 | $959,822 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,689 | $959,793 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 22,807 | $956,982 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 256,350 | $956,186 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 71,970 | $955,762 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,028 | $954,864 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 202,119 | $951,980 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 461,822 | $951,353 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 97,500 | $948,675 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 901,440 | $946,512 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 744,889 | $946,009 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 60,394 | $945,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,700 | $942,676 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 27,800 | $942,420 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 601,290 | $941,020 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 52,100 | $940,926 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 93,688 | $932,196 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,300 | $931,260 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 492,719 | $931,239 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 142,000 | $927,260 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 674,800 | $924,476 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,441 | $923,646 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 168,546 | $923,632 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 79,232 | $918,299 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,000 | $917,600 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,400 | $917,180 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 560,590 | $913,762 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 250,871 | $910,662 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,700 | $909,510 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 162,977 | $909,412 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 174,275 | $907,973 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 453,419 | $906,838 | 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 |