13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,406 holding rows worth $66,072,250,548.
- Accession
- 0001037389-25-000023
- Filer
- CIK 1037389
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,406 entries on the cover page, a total value of $66,072,250,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,072,250,548 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 |
|---|---|---|---|---|---|---|
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,087,962 | $10,118,047 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 762,000 | $10,081,260 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 907,500 | $10,064,175 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,500 | $10,032,060 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,096,500 | $10,022,010 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,057,888 | $9,999,294 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 412,900 | $9,983,922 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 285,543 | $9,982,583 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 205,400 | $9,953,684 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,335,500 | $9,949,475 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 307,900 | $9,932,854 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,755,076 | $9,916,179 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 374,500 | $9,905,525 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 164,614 | $9,845,563 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 109,333 | $9,813,730 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 244,707 | $9,790,727 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,000 | $9,773,220 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 545,765 | $9,769,194 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 380,987 | $9,745,647 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,200 | $9,742,584 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 849,605 | $9,727,977 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51,400 | $9,638,014 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 404,899 | $9,588,008 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 150,300 | $9,580,122 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 128,200 | $9,576,540 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,700 | $9,562,291 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 323,600 | $9,504,132 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 191,220 | $9,492,161 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 630,632 | $9,459,480 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 271,809 | $9,445,363 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 327,668 | $9,443,392 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,300 | $9,441,496 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,100 | $9,437,607 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 300,600 | $9,378,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 324,257 | $9,358,057 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 209,619 | $9,349,007 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 643,700 | $9,333,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 190,700 | $9,321,416 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 266,900 | $9,317,479 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 324,753 | $9,313,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83,267 | $9,308,418 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 306,393 | $9,305,155 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 371,696 | $9,270,098 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 649,500 | $9,261,870 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 156,700 | $9,235,898 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 214,776 | $9,220,334 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,793,292 | $9,217,521 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 703,100 | $9,210,610 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 578,678 | $9,183,620 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,488,350 | $9,183,119 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 138,900 | $9,143,787 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 110,200 | $9,128,968 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,110,689 | $9,084,623 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 258,726 | $9,078,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 345,828 | $9,074,527 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 382,800 | $9,072,360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 173,892 | $9,047,601 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 196,300 | $9,045,504 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 525,974 | $9,030,974 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,532,300 | $9,025,247 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 852,200 | $9,016,276 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 371,300 | $9,000,312 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,449 | $8,954,686 | dollars as filed | |
| CTS CORP | 126501105 | COM | 214,942 | $8,930,840 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,601,100 | $8,905,749 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 258,400 | $8,899,296 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 222,343 | $8,887,050 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 240,926 | $8,858,849 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,216 | $8,855,929 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 842,299 | $8,844,140 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 59,119 | $8,822,328 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,239,100 | $8,810,001 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 534,225 | $8,804,028 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 424,616 | $8,802,290 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,400 | $8,795,890 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 269,156 | $8,787,943 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 788,445 | $8,750,441 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,295 | $8,741,160 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,071,409 | $8,721,269 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300,140 | $8,697,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 438,900 | $8,681,442 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 417,147 | $8,676,658 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,571,143 | $8,664,752 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 121,200 | $8,647,620 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 176,000 | $8,634,560 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 170,882 | $8,605,618 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,000 | $8,581,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65,000 | $8,561,800 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 235,500 | $8,546,295 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 551,413 | $8,530,359 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,396,600 | $8,519,260 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 127,100 | $8,497,906 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 418,269 | $8,495,043 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 538,000 | $8,495,020 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 188,500 | $8,491,925 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,286 | $8,491,825 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74,200 | $8,472,156 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 144,400 | $8,466,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,846 | $8,457,041 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 560,385 | $8,433,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 370,994 | $8,425,274 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 895,929 | $8,412,773 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 234,500 | $8,409,170 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 681,427 | $8,371,331 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 920,971 | $8,334,788 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 129,200 | $8,314,020 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 330,800 | $8,309,696 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,649,745 | $8,298,217 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 48,535 | $8,266,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 469,688 | $8,261,812 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,182,835 | $8,256,188 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 348,290 | $8,254,473 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 542,574 | $8,247,125 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 282,427 | $8,227,099 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 908,850 | $8,206,916 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 185,900 | $8,203,767 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 265,300 | $8,179,199 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 287,400 | $8,162,160 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 558,600 | $8,138,802 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 415,500 | $8,114,715 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 296,699 | $8,105,817 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 332,430 | $8,088,022 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 139,726 | $8,085,944 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 270,350 | $8,064,541 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,700 | $8,059,338 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 199,000 | $8,055,520 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,000 | $8,055,390 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 635,572 | $8,033,630 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 207,363 | $8,033,243 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,037 | $8,030,733 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,109 | $8,011,934 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 363,742 | $7,991,412 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 528,617 | $7,945,114 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 254,400 | $7,927,104 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 263,946 | $7,921,019 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 965,685 | $7,918,617 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 327,700 | $7,913,955 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,000 | $7,897,410 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 794,205 | $7,878,514 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 227,033 | $7,871,234 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 857,548 | $7,863,715 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 576,201 | $7,853,620 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,414,400 | $7,846,800 | dollars as filed | |
| WAFD INC | 938824109 | COM | 274,529 | $7,846,039 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 294,294 | $7,822,335 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,507,294 | $7,792,710 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,619,000 | $7,771,380 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 242,000 | $7,763,360 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,990,200 | $7,761,780 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 265,000 | $7,751,250 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,163,100 | $7,746,246 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 522,600 | $7,739,706 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,100 | $7,733,527 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 457,072 | $7,724,517 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 88,995 | $7,698,957 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,005,827 | $7,691,188 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 601,300 | $7,684,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,000 | $7,677,670 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 259,631 | $7,659,115 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,010 | $7,657,838 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 254,237 | $7,655,076 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121,094 | $7,631,344 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 193,908 | $7,612,828 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 546,147 | $7,602,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 130,100 | $7,595,238 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 883,700 | $7,590,983 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,063,975 | $7,586,142 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 302,900 | $7,560,384 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 938,600 | $7,546,344 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,000 | $7,521,360 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 247,700 | $7,497,879 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 334,579 | $7,494,570 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 406,200 | $7,486,266 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 294,500 | $7,486,190 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 381,011 | $7,479,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,700 | $7,472,367 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 367,732 | $7,468,637 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 305,000 | $7,454,200 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 118,739 | $7,438,998 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 374,541 | $7,430,893 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 196,277 | $7,411,420 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 647,110 | $7,389,996 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,205 | $7,384,760 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 434,600 | $7,379,508 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,763 | $7,379,049 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 155,700 | $7,350,597 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 482,747 | $7,337,754 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103,504 | $7,336,364 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 126,400 | $7,334,992 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 264,700 | $7,332,190 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 195,500 | $7,311,700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,800 | $7,305,162 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 341,628 | $7,283,509 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,120,400 | $7,260,192 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 821,776 | $7,248,064 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 238,533 | $7,232,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,500 | $7,201,980 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 122,401 | $7,200,851 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,315,200 | $7,180,992 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 459,473 | $7,167,779 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 85,355 | $7,140,799 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 818,129 | $7,134,085 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,639,465 | $7,126,556 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 166,388 | $7,106,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171,499 | $7,094,914 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110,300 | $7,081,260 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,400 | $7,073,408 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,761,500 | $7,069,440 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,209,409 | $7,062,949 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,353 | $7,045,874 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 85,600 | $7,041,456 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 225,880 | $7,033,903 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,600 | $7,031,304 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 421,189 | $7,012,797 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 326,600 | $7,008,836 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,500 | $6,975,430 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 290,720 | $6,974,373 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 310,400 | $6,968,480 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,210 | $6,958,789 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 86,700 | $6,936,867 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 567,013 | $6,906,218 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 350,882 | $6,905,358 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 372,988 | $6,885,358 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 560,155 | $6,878,703 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 284,400 | $6,873,948 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,990,004 | $6,862,807 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 158,200 | $6,850,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,400 | $6,812,640 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 282,185 | $6,797,837 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,194,276 | $6,795,430 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 114,500 | $6,776,110 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 808,769 | $6,769,397 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 182,500 | $6,767,100 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 395,900 | $6,765,931 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 187,653 | $6,764,891 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 538,397 | $6,756,882 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 170,500 | $6,717,700 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 142,265 | $6,707,795 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 179,000 | $6,707,130 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,000 | $6,705,920 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 542,350 | $6,698,023 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,000 | $6,665,470 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,512 | $6,657,495 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 128,226 | $6,651,083 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,594 | $6,647,661 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 106,823 | $6,645,459 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 197,300 | $6,639,145 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,351,593 | $6,636,322 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,151,800 | $6,627,544 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 587,800 | $6,624,506 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 261,700 | $6,610,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,779 | $6,604,791 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 218,689 | $6,593,473 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 406,658 | $6,587,860 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 182,971 | $6,579,637 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 450,302 | $6,578,912 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 84,700 | $6,560,015 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 407,800 | $6,528,878 | dollars as filed | |
| HARROW INC | 415858109 | COM | 245,370 | $6,526,842 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,256,015 | $6,518,718 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 265,767 | $6,508,634 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 389,589 | $6,502,240 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 349,800 | $6,481,794 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,700 | $6,481,252 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 80,600 | $6,474,598 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,894,029 | $6,453,685 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 564,124 | $6,442,296 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 176,300 | $6,436,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,400 | $6,430,662 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,011,484 | $6,422,923 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 493,396 | $6,379,610 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,000 | $6,375,240 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74,600 | $6,367,856 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,900 | $6,367,477 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 354,300 | $6,352,599 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113,100 | $6,347,172 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,700 | $6,332,766 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108,700 | $6,303,513 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 338,700 | $6,296,433 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 387,700 | $6,288,494 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 99,000 | $6,285,510 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 460,823 | $6,281,017 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 124,031 | $6,279,690 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 674,715 | $6,274,849 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 177,625 | $6,273,715 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 158,513 | $6,266,019 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 391,300 | $6,260,800 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 367,991 | $6,255,847 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 189,593 | $6,252,777 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 409,565 | $6,225,388 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 121,658 | $6,222,807 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70,216 | $6,218,680 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 121,380 | $6,204,946 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,285,000 | $6,193,700 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,434 | $6,184,325 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,183,100 | $6,175,782 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 85,323 | $6,173,972 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 94,784 | $6,173,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,160 | $6,172,635 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72,600 | $6,171,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 142,400 | $6,160,224 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,816 | $6,152,301 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 151,300 | $6,150,345 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,200 | $6,124,800 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 769,700 | $6,119,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,993 | $6,115,805 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 298,300 | $6,100,235 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 356,980 | $6,090,079 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 231,621 | $6,089,316 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,617,431 | $6,081,541 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,900 | $6,067,830 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 206,000 | $6,050,220 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 918,024 | $6,040,598 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 555,700 | $6,040,459 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 146,700 | $6,033,771 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 689,555 | $6,019,815 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 673,702 | $6,009,422 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,800 | $5,996,016 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 966,627 | $5,993,087 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 743,233 | $5,975,593 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 577,300 | $5,975,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,700 | $5,964,498 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,276,110 | $5,963,408 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 176,418 | $5,950,579 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,800 | $5,942,840 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,293,904 | $5,926,080 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 181,429 | $5,918,214 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 128,900 | $5,907,487 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 231,120 | $5,907,427 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,985,519 | $5,896,991 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 909,572 | $5,884,931 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 130,969 | $5,875,269 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,300 | $5,867,990 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 689,249 | $5,865,509 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 346,550 | $5,860,161 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 357,600 | $5,857,488 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188,700 | $5,851,587 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 253,100 | $5,826,362 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,156 | $5,816,228 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 736,700 | $5,812,563 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 451,562 | $5,798,056 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,253,200 | $5,789,784 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 287,000 | $5,780,180 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,400 | $5,770,852 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 80,096 | $5,762,106 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,847 | $5,749,035 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77,700 | $5,739,699 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45,200 | $5,718,704 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,778,000 | $5,707,380 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 762,432 | $5,702,991 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 413,887 | $5,693,444 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,096,297 | $5,678,818 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 155,002 | $5,656,023 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,000 | $5,643,440 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 214,654 | $5,626,081 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 83,160 | $5,604,152 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52,800 | $5,597,856 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,291,000 | $5,590,030 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 272,157 | $5,587,383 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 364,200 | $5,579,544 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 722,483 | $5,577,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 111,491 | $5,574,550 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,927,919 | $5,571,686 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,424,809 | $5,571,003 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 203,200 | $5,565,648 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,000 | $5,562,300 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 73,300 | $5,556,873 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 74,000 | $5,548,520 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 43,825 | $5,546,054 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 859,301 | $5,533,898 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 359,879 | $5,524,143 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 223,618 | $5,516,656 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 290,300 | $5,515,700 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 197,812 | $5,514,999 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,600 | $5,514,822 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 118,883 | $5,507,849 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 479,000 | $5,494,130 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 108,600 | $5,484,300 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 328,300 | $5,482,610 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 286,127 | $5,482,193 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,343,899 | $5,469,669 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 420,012 | $5,455,956 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 289,267 | $5,452,683 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 93,209 | $5,435,017 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 171,900 | $5,432,040 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 948,999 | $5,418,784 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,829,213 | $5,414,470 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 194,055 | $5,410,253 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 850,000 | $5,397,500 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 622,900 | $5,369,398 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,281,169 | $5,368,098 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 450,600 | $5,366,646 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 396,015 | $5,362,043 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 119,100 | $5,344,017 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 808,305 | $5,342,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,900 | $5,326,001 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 170,000 | $5,317,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 507,864 | $5,317,336 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 918,600 | $5,291,136 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,500 | $5,259,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,550 | $5,258,877 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 242,131 | $5,254,243 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 422,600 | $5,244,466 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 67,955 | $5,239,331 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 624,700 | $5,234,986 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 128,500 | $5,232,520 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,700 | $5,230,113 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 565,500 | $5,225,220 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 730,800 | $5,210,604 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 99,834 | $5,193,365 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,200 | $5,193,216 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59,100 | $5,191,935 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 154,700 | $5,190,185 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 947,226 | $5,186,067 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 217,300 | $5,184,778 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 327,100 | $5,184,535 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 618,800 | $5,166,980 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,900 | $5,155,152 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,789 | $5,153,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,541 | $5,147,475 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 322,448 | $5,110,801 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 322,900 | $5,098,591 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 223,952 | $5,074,752 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 553,500 | $5,064,525 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,578,300 | $5,050,560 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 142,804 | $5,049,549 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,274,500 | $5,003,900 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 552,900 | $5,003,745 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 145,700 | $4,994,596 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,377,550 | $4,992,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 114,900 | $4,991,256 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 154,136 | $4,989,382 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 639,611 | $4,988,966 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 323,720 | $4,988,525 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 519,327 | $4,980,346 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 317,561 | $4,969,830 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,194 | $4,960,919 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 233,200 | $4,957,832 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 506,232 | $4,956,011 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 159,274 | $4,950,236 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 45,352 | $4,946,543 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 187,700 | $4,945,895 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 331,866 | $4,941,485 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,476,300 | $4,930,842 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,218,300 | $4,923,999 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82,451 | $4,900,887 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 139,115 | $4,882,937 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 764,100 | $4,882,599 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,723,384 | $4,874,857 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 350,747 | $4,871,876 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 552,781 | $4,858,945 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63,521 | $4,851,734 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 120,667 | $4,849,607 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,100 | $4,847,296 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 62,700 | $4,835,424 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 140,245 | $4,831,440 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 121,707 | $4,820,814 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 230,100 | $4,820,595 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 364,100 | $4,813,402 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 748,100 | $4,810,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,200 | $4,810,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,300 | $4,804,496 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 146,000 | $4,800,480 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 173,802 | $4,776,079 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 176,300 | $4,775,967 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54,600 | $4,773,678 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 162,691 | $4,752,204 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 880,800 | $4,747,512 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 373,600 | $4,744,720 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,263 | $4,742,874 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 370,484 | $4,742,195 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 310,161 | $4,729,955 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,100 | $4,728,108 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 175,200 | $4,711,128 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 809,000 | $4,700,290 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,800 | $4,690,028 | dollars as filed | |
| CSP INC | 126389105 | CMN | 304,226 | $4,666,827 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,000 | $4,656,750 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 133,407 | $4,654,570 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 187,000 | $4,648,820 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 153,514 | $4,631,517 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 84,922 | $4,624,852 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 251,300 | $4,623,920 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,614,451 | $4,617,330 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 102,973 | $4,613,190 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 102,162 | $4,603,420 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,520,332 | $4,591,403 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 454,200 | $4,573,794 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 320,050 | $4,570,314 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75,412 | $4,560,164 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,200 | $4,553,714 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 605,218 | $4,539,135 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 256,087 | $4,535,301 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 115,470 | $4,528,733 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 92,373 | $4,524,430 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 435,841 | $4,519,671 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,600 | $4,515,764 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94,900 | $4,515,342 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,043,500 | $4,507,920 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 702,200 | $4,494,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000023 | this filing | 2025-05-14 | acceptance time not in the bulk data set |