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 |
|---|---|---|---|---|---|---|
| PELAGOS INS CAP LTD | G3398L118 | COM | 118,985 | $2,157,198 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 389,700 | $2,155,041 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 765,100 | $2,142,280 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 169,900 | $2,139,041 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 131,786 | $2,136,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,000 | $2,132,550 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 42,100 | $2,127,734 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 89,300 | $2,123,554 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 702,863 | $2,122,646 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,700 | $2,116,503 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 43,600 | $2,116,344 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 792,318 | $2,115,489 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,500 | $2,113,650 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 850,519 | $2,109,287 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 619,977 | $2,107,922 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 74,083 | $2,107,661 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,118,000 | $2,101,840 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 113,100 | $2,100,267 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 271,300 | $2,097,149 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 483,090 | $2,096,611 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,500 | $2,092,720 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 390,688 | $2,090,181 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 77,844 | $2,089,333 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 160,435 | $2,085,655 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,992 | $2,084,817 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 574,455 | $2,079,527 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 117,088 | $2,078,312 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,750 | $2,077,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,100 | $2,075,265 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 762,340 | $2,073,565 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,300 | $2,069,353 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 66,100 | $2,068,269 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 95,700 | $2,067,120 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 38,800 | $2,066,876 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 66,200 | $2,066,102 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,322 | $2,065,737 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 93,900 | $2,062,044 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,400 | $2,052,304 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 319,551 | $2,051,517 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 363,400 | $2,049,576 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 106,400 | $2,043,944 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 226,286 | $2,043,363 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87,600 | $2,041,080 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 404,825 | $2,036,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 82,061 | $2,022,804 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 104,879 | $2,017,872 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 48,462 | $2,016,988 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 143,400 | $2,014,770 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 625,200 | $2,013,144 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 98,134 | $2,012,728 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,500 | $2,012,310 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 86,991 | $2,007,752 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 80,900 | $2,003,893 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 667,100 | $2,001,300 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 740,198 | $1,998,535 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 513,542 | $1,987,408 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 237,900 | $1,981,707 | dollars as filed | |
| MGC | 921910873 | COM | 9,300 | $1,977,738 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 196,764 | $1,975,511 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,700 | $1,975,154 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 502,800 | $1,970,976 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 388,386 | $1,965,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,600 | $1,963,880 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 284,300 | $1,958,827 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 201,500 | $1,956,565 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,277,200 | $1,954,116 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 843,700 | $1,948,947 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,600 | $1,944,080 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 81,080 | $1,942,677 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 163,000 | $1,941,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,700 | $1,939,859 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,000 | $1,939,820 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 626,157 | $1,934,825 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 904,000 | $1,934,560 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 137,084 | $1,930,143 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,000 | $1,929,240 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 39,805 | $1,927,756 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,100 | $1,923,588 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 134,600 | $1,920,742 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 888,800 | $1,919,808 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 203,800 | $1,915,720 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 62,400 | $1,911,312 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 170,741 | $1,910,592 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 256,090 | $1,907,871 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 299,900 | $1,907,364 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 156,936 | $1,900,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,500 | $1,900,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,061 | $1,897,846 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,457 | $1,895,436 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 242,929 | $1,894,846 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 648,500 | $1,893,620 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36,800 | $1,891,520 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 106,225 | $1,888,681 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,600 | $1,887,468 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 53,362 | $1,887,414 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 757,075 | $1,885,117 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,000 | $1,879,500 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 111,800 | $1,877,122 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 183,865 | $1,873,584 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 193,896 | $1,871,096 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,015,211 | $1,867,988 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,900 | $1,857,218 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 122,716 | $1,856,693 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 311,816 | $1,855,305 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 53,688 | $1,848,478 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 560,120 | $1,848,396 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,500 | $1,844,375 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,451,049 | $1,842,832 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 607,700 | $1,841,331 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 210,848 | $1,840,703 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,347 | $1,833,531 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,100 | $1,831,631 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,070,061 | $1,829,804 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 450,200 | $1,827,812 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,300 | $1,826,154 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 37,022 | $1,825,925 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 894,235 | $1,824,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,000 | $1,822,050 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 128,484 | $1,820,618 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,188,800 | $1,818,864 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 190,163 | $1,817,958 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,600 | $1,817,368 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 141,900 | $1,813,482 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,494 | $1,811,090 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,800 | $1,810,228 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,600 | $1,806,216 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 461,908 | $1,806,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,800 | $1,806,000 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 524,769 | $1,805,205 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,500 | $1,798,025 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 356,900 | $1,791,638 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 112,600 | $1,780,206 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,800 | $1,777,032 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,900 | $1,776,229 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 112,700 | $1,771,644 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,350,723 | $1,769,447 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 49,500 | $1,764,180 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 82,188 | $1,759,645 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,100 | $1,756,781 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 464,400 | $1,755,432 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 538,523 | $1,750,200 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,328 | $1,747,080 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,287 | $1,745,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,100 | $1,741,671 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 413,000 | $1,738,730 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 168,397 | $1,734,489 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,100 | $1,731,951 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 915,738 | $1,730,745 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 51,900 | $1,728,789 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 420,994 | $1,726,075 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 971,900 | $1,720,263 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 153,500 | $1,716,130 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 86,400 | $1,715,904 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,900 | $1,707,594 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 245,700 | $1,705,158 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,367,543 | $1,691,136 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,087,632 | $1,680,544 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 253,736 | $1,677,195 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 183,349 | $1,673,976 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 212,838 | $1,670,778 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 108,715 | $1,666,601 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,100 | $1,664,787 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,100 | $1,664,775 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 111,727 | $1,664,732 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 138,242 | $1,664,434 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 69,254 | $1,662,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,300 | $1,659,897 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 69,295 | $1,655,458 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,874,867 | $1,651,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,200 | $1,649,376 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,362,900 | $1,649,109 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 102,170 | $1,649,024 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 210,500 | $1,648,215 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 424,600 | $1,647,448 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 118,800 | $1,645,380 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 139,100 | $1,641,380 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 397,155 | $1,640,250 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,710 | $1,634,383 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 539,345 | $1,634,215 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 208,700 | $1,629,947 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 193,999 | $1,629,592 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 383,186 | $1,628,541 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 226,800 | $1,628,424 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 52,100 | $1,628,125 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 105,075 | $1,627,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,300 | $1,622,295 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 243,100 | $1,619,046 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,400 | $1,613,664 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 127,800 | $1,612,836 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 69,800 | $1,610,286 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 441,100 | $1,610,015 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,568 | $1,608,992 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,200 | $1,604,988 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 790,542 | $1,604,800 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88,200 | $1,601,712 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,645 | $1,601,683 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,900 | $1,599,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,500 | $1,594,660 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,400 | $1,589,740 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,735 | $1,586,747 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,546 | $1,582,332 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,300 | $1,581,294 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 121,062 | $1,572,595 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 124,200 | $1,571,130 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 76,200 | $1,567,434 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 253,500 | $1,564,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,300 | $1,561,874 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 111,400 | $1,561,828 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,000 | $1,561,800 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 136,772 | $1,559,201 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67,400 | $1,558,962 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 358,808 | $1,557,227 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,200 | $1,553,972 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 46,192 | $1,552,051 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,712,503 | $1,549,130 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 577,574 | $1,547,898 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 246,100 | $1,543,047 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 265,700 | $1,541,060 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,070,000 | $1,540,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,900 | $1,539,146 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,900 | $1,536,717 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 239,967 | $1,533,389 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 592,986 | $1,529,904 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 359,302 | $1,527,034 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,800 | $1,525,342 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 878,448 | $1,519,715 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,300 | $1,519,419 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 108,453 | $1,518,342 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 206,890 | $1,516,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,100 | $1,511,812 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35,700 | $1,509,753 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 56,800 | $1,508,608 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 566,800 | $1,507,688 | dollars as filed | |
| DANA INC | 235825205 | COM | 130,400 | $1,507,424 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 709,778 | $1,497,632 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 220,510 | $1,497,263 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 403,414 | $1,496,666 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 94,711 | $1,494,540 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 103,800 | $1,491,606 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 57,000 | $1,491,120 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 919,441 | $1,489,494 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,275 | $1,489,413 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 98,900 | $1,487,456 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 350,600 | $1,486,544 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 29,027 | $1,485,602 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,200 | $1,483,581 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,762 | $1,481,531 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,153,200 | $1,476,096 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 112,834 | $1,475,869 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 101,200 | $1,475,496 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 29,000 | $1,474,650 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,065 | $1,474,168 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 156,527 | $1,472,919 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 914,648 | $1,472,583 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 138,200 | $1,471,830 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,900 | $1,471,503 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 544,956 | $1,471,381 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 119,500 | $1,471,045 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,700 | $1,470,999 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,557,632 | $1,470,560 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 466,921 | $1,466,132 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 326,241 | $1,464,822 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 665,300 | $1,457,007 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 618,942 | $1,454,514 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,100 | $1,454,435 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30,100 | $1,449,917 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 741,973 | $1,446,847 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 547,784 | $1,446,150 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,500 | $1,445,685 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 89,716 | $1,445,325 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,623 | $1,442,982 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,100 | $1,442,623 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,900 | $1,439,753 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 456,022 | $1,438,750 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,900 | $1,438,059 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 579,600 | $1,437,408 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,400 | $1,436,292 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 82,190 | $1,435,037 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,000 | $1,434,600 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 274,100 | $1,433,543 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 393,006 | $1,430,542 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,310,400 | $1,428,336 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 249,915 | $1,424,516 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 129,043 | $1,423,344 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 200,980 | $1,422,938 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,848 | $1,421,711 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,100 | $1,415,050 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 373,900 | $1,413,342 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,300 | $1,412,048 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 389,445 | $1,405,896 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 638,600 | $1,404,920 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 49,099 | $1,403,249 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,516 | $1,402,664 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,400 | $1,400,630 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,693 | $1,399,778 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 154,500 | $1,399,770 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 596,472 | $1,395,744 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 503,643 | $1,395,091 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,346,800 | $1,387,204 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 87,891 | $1,379,889 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 229,785 | $1,377,561 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,600 | $1,374,168 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 122,038 | $1,368,046 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 624,500 | $1,367,655 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 507,822 | $1,366,041 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 207,292 | $1,361,908 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,526,524 | $1,361,037 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 87,693 | $1,360,995 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 346,240 | $1,360,723 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 895,167 | $1,360,654 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 978,745 | $1,360,456 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,899 | $1,354,255 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,200 | $1,352,610 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 87,686 | $1,352,118 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,200 | $1,347,252 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,900 | $1,344,456 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,100 | $1,337,379 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,370 | $1,334,642 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 343,732 | $1,333,680 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 309,256 | $1,332,893 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46,182 | $1,331,889 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 75,543 | $1,322,003 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,900 | $1,320,813 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 203,192 | $1,320,748 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 59,875 | $1,314,855 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 127,706 | $1,314,095 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,300 | $1,311,300 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,800 | $1,307,392 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 381,964 | $1,306,317 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,831 | $1,302,634 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,300 | $1,299,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,500 | $1,296,880 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 725,621 | $1,291,605 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,100 | $1,287,904 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 209,322 | $1,287,330 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 87,100 | $1,286,467 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 199,600 | $1,285,424 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 425,140 | $1,283,923 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150,400 | $1,282,912 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 106,442 | $1,278,368 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,100 | $1,276,595 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,500 | $1,275,440 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 486,101 | $1,273,585 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 329,910 | $1,273,453 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 578,800 | $1,273,360 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 115,344 | $1,272,244 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72,300 | $1,271,757 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 115,523 | $1,270,753 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 42,197 | $1,269,708 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 174,923 | $1,268,192 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 162,186 | $1,261,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,000 | $1,259,940 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 304,254 | $1,259,612 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,100 | $1,257,839 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,000 | $1,255,190 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 80,100 | $1,254,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,400 | $1,254,304 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 139,907 | $1,253,567 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,110 | $1,248,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,100 | $1,240,167 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 293,648 | $1,239,195 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,400 | $1,236,280 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 40,815 | $1,235,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,553 | $1,231,965 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,050 | $1,231,905 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 39,407 | $1,231,469 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 174,300 | $1,230,558 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 119,800 | $1,229,148 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,720 | $1,225,421 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 217,100 | $1,224,444 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 151,479 | $1,223,950 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 556,107 | $1,223,435 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,200 | $1,220,076 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 298,237 | $1,219,789 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,269 | $1,219,408 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,772 | $1,218,315 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49,001 | $1,218,165 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 196,100 | $1,217,781 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 93,132 | $1,216,304 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,202,885 | $1,214,914 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 667,053 | $1,214,036 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 85,600 | $1,213,808 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 96,221 | $1,211,422 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 117,941 | $1,210,075 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,000 | $1,208,790 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 60,800 | $1,206,272 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,405 | $1,205,345 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 507,163 | $1,201,976 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,500 | $1,199,315 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,067,645 | $1,195,762 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,763 | $1,191,897 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 101,393 | $1,191,368 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 138,839 | $1,189,850 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 165,604 | $1,189,037 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 119,300 | $1,187,035 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 335,200 | $1,186,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,300 | $1,181,962 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 554,541 | $1,181,172 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,077 | $1,179,147 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 26,093 | $1,178,099 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 440,777 | $1,176,875 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 35,400 | $1,175,280 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 241,170 | $1,174,498 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 86,977 | $1,173,320 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,966 | $1,172,181 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 281,200 | $1,169,792 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 229,300 | $1,169,430 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 47,155 | $1,168,029 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 421,399 | $1,167,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $1,167,036 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 42,875 | $1,166,414 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 202,907 | $1,164,686 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 149,314 | $1,160,170 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58,300 | $1,159,587 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,900 | $1,159,071 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 90,788 | $1,157,547 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 39,600 | $1,155,924 | dollars as filed | |
| HURCO CO | 447324104 | COM | 59,882 | $1,155,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,800 | $1,154,688 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 120,017 | $1,152,163 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 98,700 | $1,150,842 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,283,072 | $1,147,244 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,129 | $1,146,263 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 237,365 | $1,139,352 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 58,808 | $1,139,111 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,105,591 | $1,138,759 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 557,800 | $1,137,912 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,050,900 | $1,134,972 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,100 | $1,129,304 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,600 | $1,126,554 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 114,654 | $1,125,902 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 621,776 | $1,125,415 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 57,500 | $1,124,700 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,600 | $1,119,748 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 300,309 | $1,117,149 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 55,100 | $1,115,224 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 59,865 | $1,113,489 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,171,808 | $1,113,218 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,400 | $1,110,352 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,000 | $1,110,300 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,358,901 | $1,108,437 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,000 | $1,106,360 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 178,994 | $1,106,183 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 43,500 | $1,105,770 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 59,800 | $1,105,104 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 65,200 | $1,103,184 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 137,362 | $1,100,270 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48,700 | $1,100,133 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 38,500 | $1,097,250 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,039,609 | $1,091,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,400 | $1,090,752 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47,735 | $1,088,358 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,000 | $1,086,100 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 134,000 | $1,085,400 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 41,900 | $1,084,372 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 78,900 | $1,081,719 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 271,500 | $1,080,570 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 131,200 | $1,079,776 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,175 | $1,079,172 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 197,700 | $1,077,465 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,000 | $1,076,240 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,004 | $1,071,826 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,047 | $1,071,053 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 594,800 | $1,070,640 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 139,400 | $1,070,592 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28,426 | $1,067,396 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,300 | $1,066,779 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 92,312 | $1,063,434 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 484,970 | $1,062,084 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 182,313 | $1,059,239 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 38,700 | $1,055,736 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 37,612 | $1,055,017 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 104,292 | $1,053,349 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,700 | $1,046,778 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 305,836 | $1,045,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,900 | $1,043,442 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 408,800 | $1,038,352 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 69,600 | $1,035,648 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 34,600 | $1,034,194 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5,300 | $1,033,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,270 | $1,031,956 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,612,146 | $1,031,773 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,811 | $1,031,557 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,500 | $1,031,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,383 | $1,030,438 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 131,600 | $1,030,428 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,000 | $1,026,410 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 171,821 | $1,025,771 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,280,667 | $1,024,662 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 137,500 | $1,024,375 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,300 | $1,022,499 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 844,233 | $1,021,522 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 962,959 | $1,020,737 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 46,600 | $1,020,540 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 27,800 | $1,020,260 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,000 | $1,018,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,100 | $1,012,770 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 212,074 | $1,009,472 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 212,600 | $1,005,598 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,400 | $1,004,094 | 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 |