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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,300 | $4,614,256 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 171,871 | $4,606,143 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 187,300 | $4,605,707 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 461,600 | $4,592,920 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 122,907 | $4,588,118 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,300 | $4,584,073 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 338,000 | $4,583,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 286,700 | $4,575,732 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,900 | $4,567,279 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 389,513 | $4,541,722 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 359,750 | $4,536,447 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,501,622 | $4,534,898 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 465,129 | $4,530,356 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 492,900 | $4,519,893 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,800 | $4,517,264 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 612,800 | $4,516,336 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 267,900 | $4,495,362 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 575,176 | $4,457,614 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 137,900 | $4,455,549 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 408,158 | $4,432,596 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 83,500 | $4,429,675 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,077 | $4,426,743 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 204,152 | $4,419,891 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,000 | $4,419,650 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 115,700 | $4,407,013 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,100 | $4,399,785 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 65,300 | $4,397,955 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 96,300 | $4,393,206 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 317,161 | $4,386,337 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 139,500 | $4,380,300 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,600 | $4,379,904 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185,252 | $4,375,652 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 175,538 | $4,374,407 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,300 | $4,374,162 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 61,400 | $4,374,136 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 433,700 | $4,345,674 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,778 | $4,340,367 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 255,309 | $4,327,488 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 139,274 | $4,314,709 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,634 | $4,308,381 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 189,097 | $4,292,502 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,772 | $4,281,097 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 164,015 | $4,280,792 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,197 | $4,277,316 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 61,700 | $4,273,959 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 218,100 | $4,263,855 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,929,127 | $4,263,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230,400 | $4,262,400 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 468,752 | $4,260,956 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 98,627 | $4,254,769 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,420,393 | $4,246,975 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 91,873 | $4,243,614 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 664,352 | $4,211,992 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,390,009 | $4,211,727 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 321,850 | $4,200,143 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 44,200 | $4,199,442 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 363,000 | $4,189,020 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 101,248 | $4,186,605 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 229,699 | $4,185,116 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 285,700 | $4,182,648 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 345,399 | $4,179,328 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,352 | $4,176,157 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45,300 | $4,175,301 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 115,078 | $4,165,824 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,189,471 | $4,163,149 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 100,906 | $4,157,327 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 937,780 | $4,154,365 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 426,573 | $4,150,555 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 158,100 | $4,137,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,731 | $4,134,791 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 132,325 | $4,124,570 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 80,900 | $4,120,237 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 103,607 | $4,118,378 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 480,659 | $4,104,828 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,500 | $4,102,175 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 545,021 | $4,098,558 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,088,213 | $4,092,897 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,858 | $4,082,935 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 388,700 | $4,081,350 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 387,800 | $4,075,778 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,216,600 | $4,075,610 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 614,200 | $4,053,720 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,100 | $4,051,320 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 175,077 | $4,042,528 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,440 | $4,028,398 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47,303 | $4,019,336 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 116,970 | $4,010,901 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,800 | $3,995,700 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 495,172 | $3,991,086 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 121,936 | $3,989,746 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 160,779 | $3,987,319 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 429,520 | $3,985,946 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 122,774 | $3,985,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,630 | $3,982,555 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,800 | $3,977,424 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 351,776 | $3,968,033 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,000 | $3,955,500 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 333,341 | $3,943,424 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68,000 | $3,943,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,500 | $3,940,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,500 | $3,930,180 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 331,374 | $3,923,468 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 43,253 | $3,896,230 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 244,847 | $3,895,516 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 356,400 | $3,895,452 | dollars as filed | |
| F N B CORP | 302520101 | COM | 262,827 | $3,884,583 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 244,300 | $3,874,598 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 621,419 | $3,871,440 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 102,676 | $3,869,858 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,400 | $3,867,936 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 154,400 | $3,867,720 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 116,800 | $3,854,400 | dollars as filed | |
| CULP INC | 230215105 | CMN | 656,417 | $3,853,168 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 565,718 | $3,852,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,300 | $3,851,235 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,052 | $3,844,337 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,600 | $3,829,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 149,300 | $3,819,094 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,400 | $3,807,024 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 259,700 | $3,789,023 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 712,788 | $3,781,340 | dollars as filed | |
| CALERES INC | 129500104 | COM | 163,250 | $3,780,870 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 111,300 | $3,778,635 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,300 | $3,777,025 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 990,700 | $3,774,567 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 269,500 | $3,773,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,100 | $3,769,905 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 49,100 | $3,765,479 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 122,127 | $3,762,733 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 102,800 | $3,737,808 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 227,987 | $3,736,707 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,900 | $3,726,165 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,700 | $3,706,432 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72,700 | $3,698,249 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 221,600 | $3,691,856 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,799,725 | $3,689,436 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,600 | $3,679,788 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79,877 | $3,677,537 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 82,131 | $3,677,005 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,600 | $3,669,702 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,600 | $3,669,600 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 205,911 | $3,665,216 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 99,900 | $3,664,332 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,100 | $3,638,646 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 139,900 | $3,637,400 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,910,786 | $3,637,031 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,800 | $3,623,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,314 | $3,616,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,400 | $3,610,224 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 849,012 | $3,608,301 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118,300 | $3,601,052 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,027,717 | $3,589,059 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 93,900 | $3,584,163 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 84,600 | $3,580,272 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 111,900 | $3,560,658 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,500 | $3,553,425 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 392,209 | $3,553,414 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 77,703 | $3,544,811 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 160,163 | $3,544,407 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,968,413 | $3,543,143 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,561,700 | $3,535,146 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 287,400 | $3,532,146 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 99,400 | $3,530,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 174,900 | $3,529,482 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34,100 | $3,525,599 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 430 | $3,516,927 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,500 | $3,514,630 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 260,300 | $3,508,844 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 178,098 | $3,504,969 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 375,900 | $3,503,388 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 118,333 | $3,496,740 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 759,100 | $3,491,860 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 70,900 | $3,489,698 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,370 | $3,474,292 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 326,378 | $3,469,398 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 145,400 | $3,469,244 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 608,543 | $3,468,695 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 142,472 | $3,459,220 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 623,134 | $3,452,162 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 136,588 | $3,451,579 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 578,125 | $3,451,406 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 86,200 | $3,449,724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,400 | $3,437,936 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 850,600 | $3,436,424 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 285,606 | $3,435,840 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,073,500 | $3,435,200 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 346,922 | $3,434,528 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 79,700 | $3,430,288 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 184,762 | $3,414,402 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 108,668 | $3,406,742 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 118,362 | $3,405,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 81,070 | $3,396,833 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40,873 | $3,394,503 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 187,380 | $3,393,452 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,000 | $3,377,250 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,188 | $3,374,478 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,741,253 | $3,371,741 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,290,566 | $3,368,377 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 99,795 | $3,364,089 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 205,203 | $3,363,277 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 99,000 | $3,356,100 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 316,000 | $3,355,920 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 138,100 | $3,354,449 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 338,000 | $3,352,960 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,018,975 | $3,342,238 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,900 | $3,332,714 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,500 | $3,332,175 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 97,700 | $3,313,984 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 80,300 | $3,313,981 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 470,300 | $3,310,912 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52,337 | $3,305,605 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,980 | $3,303,398 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,600 | $3,299,064 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 388,240 | $3,284,510 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 545,513 | $3,283,988 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 125,249 | $3,275,261 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 106,300 | $3,274,040 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,100 | $3,271,106 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,300 | $3,260,943 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 164,731 | $3,258,379 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,800 | $3,250,282 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 59,211 | $3,247,131 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,711 | $3,243,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 136,800 | $3,239,424 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 965,200 | $3,233,420 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,600 | $3,226,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 123,400 | $3,217,038 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,326 | $3,212,386 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $3,200,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 75,200 | $3,198,256 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 106,012 | $3,196,262 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 226,912 | $3,192,652 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 391,100 | $3,183,554 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 87,200 | $3,180,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,800 | $3,159,832 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 75,348 | $3,155,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,400 | $3,149,250 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,084,877 | $3,146,575 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 278,601 | $3,145,405 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 472,062 | $3,139,212 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 410,371 | $3,135,234 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 118,037 | $3,132,702 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 678,015 | $3,132,429 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,500 | $3,131,200 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,000 | $3,127,820 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 423,526 | $3,125,622 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 93,900 | $3,124,053 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001,100 | $3,123,432 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 348,891 | $3,119,086 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 329,660 | $3,108,694 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 52,100 | $3,108,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,300 | $3,106,333 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,682 | $3,095,401 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 831,500 | $3,093,180 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 243,740 | $3,088,186 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 422,934 | $3,078,960 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 898,872 | $3,074,142 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 349,200 | $3,072,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 37,900 | $3,071,037 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 131,217 | $3,069,166 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 147,300 | $3,068,259 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,752,364 | $3,066,637 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 670,011 | $3,055,250 | dollars as filed | |
| VTI | 922908769 | COM | 10,500 | $3,043,005 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,500 | $3,037,755 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 714,655 | $3,037,284 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,800 | $3,026,496 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 125,900 | $3,016,564 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,000 | $3,010,770 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 157,756 | $3,008,407 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 98,819 | $3,003,109 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 462,600 | $3,002,274 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 109,663 | $2,999,283 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,200 | $2,996,840 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81,063 | $2,995,278 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,500 | $2,995,135 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187,900 | $2,995,126 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 392,000 | $2,994,880 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 165,352 | $2,992,871 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 178,600 | $2,991,550 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 373,000 | $2,991,460 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 565,475 | $2,991,363 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 165,500 | $2,988,930 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 430,934 | $2,982,063 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 117,542 | $2,980,865 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 283,485 | $2,979,427 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 61,500 | $2,974,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,400 | $2,957,500 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 256,552 | $2,950,348 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 549,900 | $2,947,464 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 288,705 | $2,944,791 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 238,233 | $2,944,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,826,100 | $2,940,021 | dollars as filed | |
| COHU INC | 192576106 | COM | 109,900 | $2,934,330 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,800 | $2,932,608 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 122,500 | $2,930,200 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 195,993 | $2,930,095 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 321,440 | $2,921,890 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 68,700 | $2,920,437 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 116,480 | $2,913,165 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,300 | $2,910,992 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74,099 | $2,908,386 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 96,500 | $2,904,650 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 39,335 | $2,904,496 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 157,537 | $2,897,105 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 549,700 | $2,885,925 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 166,200 | $2,873,598 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,100 | $2,871,657 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 99,000 | $2,871,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 83,400 | $2,868,960 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,910,533 | $2,866,609 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 498,000 | $2,863,500 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 141,100 | $2,858,686 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 820,349 | $2,854,815 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 337,609 | $2,852,796 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 404,036 | $2,852,494 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96,570 | $2,848,815 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 242,200 | $2,845,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 152,125 | $2,844,738 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,133,000 | $2,843,830 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 42,600 | $2,835,456 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,400 | $2,831,976 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,600 | $2,831,592 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 88,615 | $2,828,591 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 366,105 | $2,826,331 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,000 | $2,823,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 81,600 | $2,822,544 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,912 | $2,816,571 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 124,601 | $2,812,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 42,900 | $2,803,515 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 190,400 | $2,798,880 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 201,900 | $2,796,315 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 180,490 | $2,793,985 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 369,000 | $2,785,950 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,884 | $2,783,452 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 61,900 | $2,781,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 117,200 | $2,767,092 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 946,500 | $2,763,780 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 218,519 | $2,746,784 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 85,200 | $2,745,144 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 115,500 | $2,744,280 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 414,353 | $2,743,017 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 115,423 | $2,734,371 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 328,240 | $2,734,239 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 54,686 | $2,731,019 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 768,000 | $2,718,720 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 188,539 | $2,716,847 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 669,861 | $2,712,937 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 98,200 | $2,707,374 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 167,500 | $2,700,100 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,100 | $2,699,772 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,100 | $2,694,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,600 | $2,690,352 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 292,100 | $2,681,478 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 228,000 | $2,681,280 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 155,851 | $2,671,286 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 95,421 | $2,667,017 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 245,600 | $2,664,760 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 418,700 | $2,662,932 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 224,700 | $2,655,954 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33,400 | $2,655,300 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 92,100 | $2,653,401 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 79,300 | $2,647,827 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 148,165 | $2,643,264 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,400 | $2,639,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 45,900 | $2,637,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 108,900 | $2,634,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 42,456 | $2,633,970 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,700 | $2,622,087 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95,328 | $2,617,707 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 61,600 | $2,613,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 92,200 | $2,610,182 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,993,497 | $2,607,636 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,001,930 | $2,605,018 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 271,200 | $2,603,520 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 839,600 | $2,594,364 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 84,684 | $2,589,637 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 270,994 | $2,582,573 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,500 | $2,576,880 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 84,031 | $2,574,710 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 193,100 | $2,572,092 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 217,000 | $2,571,450 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 618,000 | $2,570,880 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 95,617 | $2,570,185 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,500 | $2,562,150 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,400 | $2,559,316 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 193,200 | $2,557,968 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 107,492 | $2,555,085 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200,300 | $2,553,825 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 133,755 | $2,553,383 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 203,600 | $2,553,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 71,200 | $2,552,520 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 99,200 | $2,543,488 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,989 | $2,538,604 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,000 | $2,536,200 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 494,353 | $2,536,031 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 97,380 | $2,534,801 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 225,200 | $2,533,500 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 493,700 | $2,532,681 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 145,014 | $2,530,494 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 282,200 | $2,528,512 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 53,300 | $2,525,887 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 510,000 | $2,524,500 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 44,072 | $2,524,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 23,800 | $2,520,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,600 | $2,517,856 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 89,495 | $2,516,599 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 267,500 | $2,509,150 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 417,436 | $2,508,790 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 191,800 | $2,508,744 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 612,098 | $2,497,360 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,493,685 | $2,494,454 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 126,544 | $2,494,182 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 604,694 | $2,491,339 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140,373 | $2,488,813 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 92,500 | $2,481,775 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,400,871 | $2,479,542 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,582 | $2,473,988 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 313,800 | $2,472,744 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 197,543 | $2,463,361 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,700 | $2,458,885 | dollars as filed | |
| SCHD | 808524797 | COM | 90,000 | $2,458,800 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 111,871 | $2,452,212 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 450,795 | $2,447,817 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,400 | $2,445,642 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 978,100 | $2,445,250 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 204,200 | $2,444,274 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 289,824 | $2,443,216 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,903 | $2,441,716 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 306,400 | $2,438,944 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,100 | $2,437,896 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 101,369 | $2,432,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,915 | $2,430,823 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,100 | $2,421,928 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,605 | $2,417,401 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,100 | $2,411,379 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,300 | $2,409,371 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 234,911 | $2,407,838 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,400 | $2,402,792 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 145,100 | $2,399,954 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74,820 | $2,397,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 63,600 | $2,393,904 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,900 | $2,393,820 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 281,113 | $2,386,649 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 579,440 | $2,381,498 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,200 | $2,368,604 | dollars as filed | |
| WAFD INC | 938824109 | COM | 73,429 | $2,367,351 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,165 | $2,362,677 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,900 | $2,358,342 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,893 | $2,353,027 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 665,641 | $2,349,713 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 67,100 | $2,346,487 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,597 | $2,345,858 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 174,100 | $2,341,645 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 921,095 | $2,339,581 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,400 | $2,338,272 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51,100 | $2,337,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,600 | $2,330,846 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 297,700 | $2,328,014 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 195,999 | $2,324,548 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 164,100 | $2,322,015 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 190,508 | $2,320,387 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 219,500 | $2,315,725 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,257,898 | $2,314,532 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 63,200 | $2,314,384 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 487,411 | $2,310,328 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 55,060 | $2,305,362 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 466,300 | $2,303,522 | dollars as filed | |
| AIR T INC | 009207101 | COM | 115,311 | $2,300,454 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 104,549 | $2,297,987 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,100 | $2,292,903 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 213,200 | $2,289,768 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,000 | $2,272,540 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 180,200 | $2,272,322 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 191,499 | $2,267,348 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,244,005 | $2,264,089 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,300 | $2,258,469 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,450 | $2,255,650 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 83,100 | $2,250,348 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,401 | $2,240,970 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 239,800 | $2,237,334 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 140,592 | $2,232,601 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 48,173 | $2,224,147 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76,561 | $2,224,097 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,425,321 | $2,223,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,300 | $2,214,323 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,400 | $2,210,980 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 52,680 | $2,210,980 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 263,715 | $2,207,295 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 552,907 | $2,200,570 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,400 | $2,198,352 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 563,402 | $2,197,268 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 42,400 | $2,193,352 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 104,797 | $2,189,209 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 118,100 | $2,186,031 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,504 | $2,183,288 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 135,071 | $2,180,046 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 270,068 | $2,168,646 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 207,600 | $2,167,344 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,093 | $2,166,869 | 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 |