13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,533 holding rows worth $67,553,776,837.
- Accession
- 0001037389-25-000009
- Filer
- CIK 1037389
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,533 entries on the cover page, a total value of $67,553,776,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,553,776,837 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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 442,895 | $10,160,011 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 199,600 | $10,143,672 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,510,399 | $10,142,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,833 | $10,134,568 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 272,310 | $10,132,655 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 139,960 | $10,128,905 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91,300 | $10,120,605 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,181,200 | $10,076,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,900 | $10,063,130 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 487,214 | $10,056,097 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 635,432 | $10,046,180 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 415,630 | $10,041,621 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76,200 | $10,040,874 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,774,443 | $10,015,739 | dollars as filed | |
| CTS CORP | 126501105 | COM | 189,942 | $10,015,642 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 492,241 | $9,987,570 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,766,276 | $9,979,459 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 331,200 | $9,979,056 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,699,800 | $9,977,826 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 372,042 | $9,970,726 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,641 | $9,953,788 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 624,800 | $9,940,568 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 194,599 | $9,934,279 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 95,422 | $9,917,208 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,200 | $9,886,890 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 742,909 | $9,880,690 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 277,300 | $9,860,788 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178,192 | $9,807,688 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,200 | $9,796,776 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,700 | $9,772,560 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 286,347 | $9,767,296 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 223,343 | $9,760,089 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 109,100 | $9,760,086 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 175,800 | $9,718,224 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 280,326 | $9,679,657 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 61,500 | $9,661,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,293,200 | $9,647,272 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 224,023 | $9,644,190 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 193,000 | $9,634,560 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 226,100 | $9,634,121 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,819,890 | $9,627,218 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 630,700 | $9,611,868 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 570,061 | $9,611,228 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 163,200 | $9,558,624 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 371,700 | $9,548,973 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,850 | $9,542,879 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,500 | $9,530,150 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 557,700 | $9,497,631 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,118,409 | $9,472,924 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 352,082 | $9,471,006 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,967,200 | $9,402,264 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,910,102 | $9,397,702 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 684,874 | $9,389,623 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 469,087 | $9,377,049 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 496,583 | $9,370,521 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 145,189 | $9,355,979 | dollars as filed | |
| NOV INC | 62955J103 | COM | 640,410 | $9,349,986 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 328,900 | $9,347,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 194,030 | $9,344,485 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 538,480 | $9,337,243 | dollars as filed | |
| HARROW INC | 415858109 | COM | 277,670 | $9,315,829 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 307,200 | $9,255,936 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 179,400 | $9,246,276 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 348,232 | $9,245,560 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,513,800 | $9,241,294 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 180,300 | $9,227,754 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,334,506 | $9,221,436 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 254,785 | $9,220,669 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,847 | $9,205,904 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 582,396 | $9,196,033 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 387,831 | $9,141,177 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 86,359 | $9,137,646 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 286,600 | $9,133,942 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 766,400 | $9,104,832 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 867,934 | $9,104,628 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 78,019 | $9,091,554 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,237,600 | $9,083,984 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 325,055 | $9,059,283 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,357,714 | $9,042,375 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 192,167 | $9,039,536 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 424,300 | $9,007,889 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 680,965 | $9,002,357 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 231,000 | $8,951,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,024 | $8,949,437 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 471,200 | $8,948,088 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 582,300 | $8,926,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 180,100 | $8,916,751 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 162,400 | $8,897,896 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 491,302 | $8,892,566 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 315,900 | $8,879,949 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,409,477 | $8,879,705 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 304,400 | $8,851,952 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,800 | $8,849,214 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 216,600 | $8,848,110 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 823,917 | $8,799,434 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 122,883 | $8,775,075 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 389,800 | $8,770,500 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 161,300 | $8,765,042 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,100 | $8,763,342 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 276,937 | $8,756,748 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75,500 | $8,727,800 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 269,509 | $8,726,701 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,505,837 | $8,718,796 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 167,100 | $8,710,923 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 129,000 | $8,706,210 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 528,517 | $8,699,390 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 471,981 | $8,684,450 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 271,913 | $8,676,744 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,484,599 | $8,655,212 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 554,985 | $8,652,216 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 808,369 | $8,625,297 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 184,000 | $8,583,600 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 203,800 | $8,563,676 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 221,167 | $8,537,046 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 627,700 | $8,536,720 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,274,066 | $8,523,502 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 161,213 | $8,484,640 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 666,887 | $8,466,134 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 158,926 | $8,443,738 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 497,623 | $8,429,734 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,600 | $8,426,628 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 870,124 | $8,409,748 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 264,874 | $8,399,155 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,400 | $8,395,368 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,502,150 | $8,381,997 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 306,900 | $8,375,301 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 913,029 | $8,363,346 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130,068 | $8,349,065 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,657 | $8,317,773 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 136,000 | $8,294,640 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 142,014 | $8,290,777 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 334,179 | $8,284,297 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 925,475 | $8,283,001 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 145,709 | $8,231,101 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 64,216 | $8,206,163 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,469,501 | $8,199,816 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 495,718 | $8,199,176 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,500 | $8,183,490 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,300 | $8,174,416 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91,923 | $8,154,489 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92,000 | $8,153,040 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 296,100 | $8,142,750 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,416,528 | $8,102,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,366 | $8,076,397 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 607,976 | $8,049,602 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 314,000 | $8,038,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 262,804 | $8,007,638 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 333,900 | $7,996,905 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 312,520 | $7,991,136 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,832,251 | $7,970,292 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 542,297 | $7,950,074 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 872,500 | $7,939,750 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 216,845 | $7,938,695 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 119,310 | $7,926,956 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,133,760 | $7,890,970 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,551,020 | $7,848,161 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 147,916 | $7,843,985 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 515,989 | $7,837,873 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 159,900 | $7,811,115 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,558 | $7,799,049 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 211,943 | $7,797,383 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 228,937 | $7,779,279 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,771 | $7,737,969 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,074,301 | $7,737,143 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 451,100 | $7,727,343 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 505,236 | $7,725,058 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 751,883 | $7,721,838 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 261,794 | $7,699,362 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 330,546 | $7,668,667 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,436,095 | $7,662,492 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,286,789 | $7,656,395 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 657,610 | $7,648,004 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,800 | $7,629,552 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95,800 | $7,624,722 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 93,400 | $7,614,902 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,047 | $7,610,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,251 | $7,586,806 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 116,300 | $7,568,804 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,210 | $7,549,363 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 316,400 | $7,542,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,060 | $7,537,908 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 357,100 | $7,520,526 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 479,806 | $7,518,560 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,579 | $7,490,195 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 458,452 | $7,477,352 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 265,618 | $7,477,147 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,000 | $7,471,560 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 72,800 | $7,437,248 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,600 | $7,437,024 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,638 | $7,430,936 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89,900 | $7,427,538 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 648,055 | $7,420,230 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 264,391 | $7,397,660 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 149,100 | $7,395,360 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 285,200 | $7,383,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,380 | $7,375,556 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98,700 | $7,339,332 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 284,267 | $7,305,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 111,811 | $7,304,613 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 352,700 | $7,286,782 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,486,893 | $7,286,596 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,361,804 | $7,284,213 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,600 | $7,279,656 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 383,353 | $7,276,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 141,900 | $7,272,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,400 | $7,272,320 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 198,187 | $7,269,499 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,823,527 | $7,264,701 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,607 | $7,238,072 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,512,771 | $7,236,780 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 221,200 | $7,226,604 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 131,683 | $7,204,377 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 616,050 | $7,195,464 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 332,800 | $7,191,808 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 167,788 | $7,189,716 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 205,514 | $7,184,769 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 268,320 | $7,182,926 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 207,700 | $7,176,035 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 277,167 | $7,175,854 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 734,230 | $7,158,743 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,770,800 | $7,148,664 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 404,886 | $7,142,189 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 371,200 | $7,115,904 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,098,840 | $7,115,067 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 246,300 | $7,088,514 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79,600 | $7,087,584 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,280,960 | $7,070,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 110,300 | $7,064,715 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,612,025 | $7,044,549 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 275,720 | $7,030,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,500 | $7,027,650 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 125,558 | $7,003,625 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 210,800 | $7,000,668 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,757 | $6,984,336 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 481,548 | $6,943,922 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,500 | $6,936,020 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 664,900 | $6,928,258 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,595,400 | $6,924,036 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 217,900 | $6,870,387 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 169,476 | $6,867,168 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,108,228 | $6,859,931 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 325,500 | $6,858,285 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 181,456 | $6,849,964 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 147,865 | $6,844,671 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 530,200 | $6,823,674 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 223,289 | $6,812,547 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 475,600 | $6,777,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 98,400 | $6,772,872 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 173,600 | $6,766,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,925 | $6,766,443 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 290,567 | $6,761,494 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 645,525 | $6,745,736 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,796 | $6,725,674 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 372,891 | $6,723,225 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 152,500 | $6,714,575 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 389,300 | $6,707,639 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155,500 | $6,678,725 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 232,321 | $6,669,936 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 575,024 | $6,647,277 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,400 | $6,645,816 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 429,106 | $6,638,270 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 382,310 | $6,629,255 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,077,584 | $6,627,142 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 254,891 | $6,606,775 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 157,913 | $6,592,868 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 561,631 | $6,582,315 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 91,775 | $6,558,242 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,800 | $6,553,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 54,600 | $6,548,724 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 412,000 | $6,542,560 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,156 | $6,539,660 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 273,031 | $6,525,441 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 333,500 | $6,519,925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 202,808 | $6,514,193 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 177,171 | $6,493,317 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,312 | $6,490,203 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 124,700 | $6,483,153 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 693,417 | $6,476,515 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,944 | $6,475,523 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 136,445 | $6,472,951 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 104,566 | $6,469,498 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 152,184 | $6,431,296 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 837,200 | $6,429,696 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,000 | $6,425,420 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,964 | $6,410,421 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 158,314 | $6,383,220 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,549,190 | $6,382,663 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 402,615 | $6,381,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 88,260 | $6,375,020 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,718,300 | $6,374,893 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 240,800 | $6,373,976 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 665,847 | $6,365,497 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 243,900 | $6,329,205 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 826,115 | $6,328,041 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 187,100 | $6,327,722 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 243,880 | $6,325,028 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 620,525 | $6,323,150 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 981,645 | $6,311,977 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 164,100 | $6,296,517 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700,900 | $6,294,082 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 195,039 | $6,290,008 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,153,702 | $6,287,676 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 322,700 | $6,286,196 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 867,971 | $6,284,110 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 726,206 | $6,281,682 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 865,280 | $6,255,974 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,927,200 | $6,234,936 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,333,295 | $6,226,488 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,700 | $6,218,322 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,100 | $6,215,721 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 71,955 | $6,215,473 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 505,200 | $6,198,804 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 766,100 | $6,197,749 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,900 | $6,179,160 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 269,800 | $6,178,420 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 802,816 | $6,157,599 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,275,869 | $6,149,689 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 202,401 | $6,142,870 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 211,200 | $6,141,696 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 166,653 | $6,126,164 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 85,660 | $6,103,275 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 420,128 | $6,096,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 54,000 | $6,094,440 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 539,300 | $6,088,697 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,230,176 | $6,077,069 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 219,600 | $6,056,568 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 341,231 | $6,053,438 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 342,674 | $6,048,196 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 252,900 | $6,029,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 120,100 | $6,023,015 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 245,730 | $6,020,385 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65,800 | $6,008,198 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 321,982 | $6,004,964 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 860,159 | $5,986,707 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 145,369 | $5,973,212 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 165,416 | $5,951,668 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 223,900 | $5,937,828 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 351,532 | $5,909,253 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,979,998 | $5,900,396 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 216,945 | $5,890,057 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,509,600 | $5,887,440 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 252,400 | $5,870,824 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 613,099 | $5,848,964 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 162,489 | $5,841,480 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,312,392 | $5,840,144 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 322,200 | $5,835,042 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 201,712 | $5,833,511 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 177,400 | $5,832,912 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 87,400 | $5,821,714 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 722,000 | $5,812,100 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,426 | $5,808,736 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 673,013 | $5,808,102 | dollars as filed | |
| V2X INC | 92242T101 | COM | 121,364 | $5,804,840 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 305,700 | $5,762,445 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 213,300 | $5,756,967 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 292,800 | $5,750,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,000 | $5,746,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 116,015 | $5,738,102 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,095,956 | $5,731,850 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181,400 | $5,715,914 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 90,500 | $5,715,075 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $5,701,200 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,423,173 | $5,694,457 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,047 | $5,693,368 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42,800 | $5,690,260 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 307,103 | $5,687,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 98,400 | $5,669,808 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,633 | $5,669,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 197,182 | $5,653,208 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,546,300 | $5,643,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,500 | $5,640,375 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69,540 | $5,616,746 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 112,400 | $5,615,504 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 160,419 | $5,593,811 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 155,000 | $5,592,400 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 345,420 | $5,592,350 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,181,400 | $5,588,022 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 203,650 | $5,561,682 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 386,955 | $5,556,674 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 467,542 | $5,554,399 | dollars as filed | |
| IJH | 464287507 | COM | 89,100 | $5,551,821 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 284,567 | $5,549,057 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 230,901 | $5,546,242 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,100 | $5,543,522 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 180,155 | $5,537,066 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 290,600 | $5,530,118 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 535,700 | $5,528,424 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 228,900 | $5,527,935 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 257,089 | $5,527,414 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 146,903 | $5,520,615 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 107,512 | $5,494,938 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 144,600 | $5,481,786 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 86,420 | $5,479,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,100 | $5,473,233 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 251,500 | $5,472,640 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,817,632 | $5,471,072 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29,700 | $5,470,740 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 479,688 | $5,468,443 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,778,300 | $5,459,381 | dollars as filed | |
| CSP INC | 126389105 | CMN | 339,347 | $5,453,306 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 381,760 | $5,451,533 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,324,700 | $5,449,122 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 686,500 | $5,437,080 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 779,400 | $5,432,418 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 181,418 | $5,409,885 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 208,300 | $5,401,219 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 380,873 | $5,396,970 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 384,477 | $5,394,212 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,604,596 | $5,391,443 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 338,948 | $5,389,273 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 880,005 | $5,385,631 | dollars as filed | |
| GMS INC | 36251C103 | COM | 63,200 | $5,361,256 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,755,513 | $5,354,315 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 233,648 | $5,350,539 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 182,780 | $5,344,487 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 383,308 | $5,343,314 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 324,200 | $5,336,332 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,076,969 | $5,323,156 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 920,868 | $5,322,617 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 139,955 | $5,307,094 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 92,434 | $5,302,939 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,372 | $5,298,388 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,414,400 | $5,287,536 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 897,567 | $5,286,670 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 759,100 | $5,275,745 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 223,788 | $5,272,445 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,164,876 | $5,253,694 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 254,400 | $5,245,728 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60,800 | $5,233,664 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 285,800 | $5,227,282 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 112,594 | $5,214,228 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 597,810 | $5,206,925 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 641,595 | $5,158,424 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 407,400 | $5,153,610 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 336,782 | $5,149,397 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,452,700 | $5,142,558 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 195,200 | $5,125,952 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 139,827 | $5,109,279 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 805,800 | $5,100,714 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 144,905 | $5,078,920 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 156,632 | $5,074,877 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,122,819 | $5,073,537 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 831,913 | $5,066,350 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 331,768 | $5,056,144 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 253,600 | $5,054,248 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 94,700 | $5,052,245 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,100 | $5,049,579 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,200 | $5,044,858 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,632,300 | $5,043,807 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 299,709 | $5,041,105 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,605 | $5,035,029 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 372,147 | $5,027,706 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,700 | $5,025,331 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 563,832 | $5,012,466 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 163,900 | $5,008,784 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 413,412 | $4,973,346 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 356,300 | $4,970,385 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 37,552 | $4,962,497 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 190,580 | $4,939,834 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 221,600 | $4,928,384 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 148,868 | $4,924,553 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 365,457 | $4,919,051 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 187,800 | $4,918,482 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 89,500 | $4,914,445 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 433,465 | $4,911,158 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,978,959 | $4,907,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 184,200 | $4,905,246 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 132,200 | $4,895,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,100 | $4,885,284 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 288,400 | $4,873,960 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500,600 | $4,870,838 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 235,500 | $4,863,075 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 198,800 | $4,862,648 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158,230 | $4,862,408 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 189,301 | $4,861,250 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 118,385 | $4,860,888 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 191,900 | $4,855,070 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 570,699 | $4,850,942 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,900 | $4,834,307 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 562,240 | $4,829,642 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 59,200 | $4,829,536 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 280,889 | $4,803,202 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,434,709 | $4,791,928 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 841,400 | $4,787,566 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 123,211 | $4,780,587 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 321,200 | $4,753,760 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 313,716 | $4,749,660 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,100 | $4,740,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 143,000 | $4,708,990 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,900 | $4,700,615 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 966,231 | $4,695,883 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 724,934 | $4,683,074 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 204,397 | $4,682,735 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 150,248 | $4,680,225 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 101,273 | $4,679,825 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 307,200 | $4,654,080 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,400 | $4,649,890 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,300 | $4,643,366 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 114,100 | $4,641,588 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,400 | $4,626,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000009 | this filing | 2025-02-13 | acceptance time not in the bulk data set |