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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 412,365 | $4,470,037 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 88,920 | $4,463,784 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 366,874 | $4,461,188 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 68,000 | $4,460,800 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 159,850 | $4,456,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 128,100 | $4,450,194 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,502,859 | $4,448,631 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,499 | $4,445,415 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 313,645 | $4,428,667 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 146,200 | $4,425,474 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 281,189 | $4,411,855 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 477,024 | $4,407,702 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 181,187 | $4,404,656 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 304,699 | $4,393,760 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 272,021 | $4,390,419 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 104,700 | $4,383,789 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 96,300 | $4,382,613 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 167,600 | $4,374,360 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 58,900 | $4,358,600 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 252,231 | $4,345,940 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 184,800 | $4,331,712 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 420,100 | $4,327,030 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 113,785 | $4,324,968 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 246,800 | $4,321,468 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 320,300 | $4,317,644 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 105,196 | $4,317,244 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,195 | $4,316,574 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 69,100 | $4,313,222 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 142,348 | $4,296,063 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,200 | $4,288,112 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 785,700 | $4,282,065 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,530,393 | $4,276,364 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 304,416 | $4,264,868 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 381,977 | $4,262,863 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,391,400 | $4,257,684 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 543,900 | $4,253,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,500 | $4,252,225 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,059 | $4,243,959 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 63,100 | $4,242,844 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 560,638 | $4,215,998 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 211,152 | $4,210,371 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 60,967 | $4,204,894 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47,100 | $4,202,733 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,300 | $4,185,918 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 178,796 | $4,165,947 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 136,784 | $4,165,073 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112,399 | $4,157,639 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 509,999 | $4,156,492 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 813,300 | $4,123,431 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 60,300 | $4,111,857 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,731 | $4,094,399 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 148,203 | $4,093,367 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,900 | $4,086,854 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 153,384 | $4,080,014 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 176,700 | $4,078,236 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,577 | $4,017,795 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,100 | $4,011,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,900 | $3,996,003 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60,799 | $3,994,494 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,400 | $3,988,992 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 326,968 | $3,975,931 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,433,834 | $3,957,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 163,251 | $3,957,204 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,339,309 | $3,950,962 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,093 | $3,947,478 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 800,280 | $3,945,380 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,300 | $3,935,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,300 | $3,933,843 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,155,653 | $3,913,010 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,900 | $3,909,801 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 383,214 | $3,904,951 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 212,000 | $3,902,920 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 98,706 | $3,894,939 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 360,000 | $3,888,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,016,900 | $3,884,558 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 152,096 | $3,881,490 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,700 | $3,879,288 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 228,180 | $3,876,778 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 211,000 | $3,867,630 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 98,211 | $3,867,549 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 645,600 | $3,854,232 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 152,000 | $3,850,160 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,300 | $3,842,906 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 241,500 | $3,837,435 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,400 | $3,836,140 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,200 | $3,834,828 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 835,300 | $3,834,027 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 470,652 | $3,831,107 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,278,400 | $3,822,416 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 189,910 | $3,813,393 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 303,278 | $3,787,942 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 999,131 | $3,776,715 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,033,100 | $3,761,235 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 220,491 | $3,759,372 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 297,684 | $3,756,772 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 255,700 | $3,746,005 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 378,000 | $3,742,200 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 126,100 | $3,737,604 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 334,978 | $3,735,005 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 105,318 | $3,732,470 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 513,620 | $3,728,881 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 251,700 | $3,725,160 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 249,222 | $3,723,377 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 423,200 | $3,703,000 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 572,824 | $3,700,443 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 760,247 | $3,694,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,200 | $3,692,304 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100,711 | $3,692,065 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,100 | $3,675,802 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,000 | $3,668,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 504,300 | $3,666,261 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 851,100 | $3,659,730 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127,698 | $3,658,548 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 930,000 | $3,654,900 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 202,200 | $3,653,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 195,223 | $3,650,670 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 233,200 | $3,649,580 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,697 | $3,643,998 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 578,259 | $3,637,249 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,033,954 | $3,629,179 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 354,200 | $3,619,924 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 201,146 | $3,618,617 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 135,767 | $3,616,833 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,100 | $3,613,971 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,500 | $3,610,530 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 151,304 | $3,610,113 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 523,100 | $3,609,390 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89,208 | $3,605,787 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,500 | $3,604,900 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 900,977 | $3,599,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,000 | $3,597,370 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 496,238 | $3,592,763 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 348,800 | $3,592,640 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 84,800 | $3,588,736 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,600 | $3,587,328 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 308,700 | $3,580,920 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 103,462 | $3,568,404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,600 | $3,566,556 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,800 | $3,566,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,600 | $3,561,838 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 274,000 | $3,556,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 235,100 | $3,550,010 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 440,000 | $3,546,400 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 503,841 | $3,521,849 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 263,265 | $3,517,220 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61,100 | $3,516,916 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 532,610 | $3,515,226 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 221,900 | $3,512,677 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 205,400 | $3,500,016 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 67,878 | $3,493,681 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 339,825 | $3,486,604 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 402,058 | $3,485,843 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,915 | $3,479,608 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 413,573 | $3,465,742 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 237,247 | $3,461,434 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 81,700 | $3,447,740 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 668,243 | $3,441,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 54,500 | $3,439,495 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 847,100 | $3,439,226 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 627,536 | $3,438,897 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,199 | $3,438,099 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,402 | $3,436,477 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,500 | $3,423,030 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 76,800 | $3,422,208 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,597,360 | $3,418,350 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 173,800 | $3,416,908 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83,800 | $3,416,526 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 656,934 | $3,416,057 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,527 | $3,415,139 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 112,895 | $3,389,108 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,387,500 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 180,897 | $3,384,583 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,600 | $3,374,510 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 341,894 | $3,371,075 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,283 | $3,366,777 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 326,220 | $3,366,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 133,200 | $3,359,304 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 128,400 | $3,358,944 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,500 | $3,349,255 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,999 | $3,348,680 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 96,436 | $3,344,400 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 108,268 | $3,341,150 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 164,663 | $3,337,719 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 92,448 | $3,335,524 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 99,900 | $3,333,663 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 178,300 | $3,328,861 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 454,000 | $3,327,820 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,125,900 | $3,321,405 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 62,700 | $3,318,084 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 159,000 | $3,302,430 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,700 | $3,302,387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,900 | $3,297,142 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,072,901 | $3,275,184 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 436,526 | $3,273,945 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 298,500 | $3,271,560 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 99,307 | $3,269,186 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,092,413 | $3,264,164 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,544,796 | $3,259,520 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 156,693 | $3,252,947 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 74,300 | $3,248,396 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 347,700 | $3,244,041 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 511,759 | $3,239,434 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 505,247 | $3,238,633 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 639,415 | $3,235,440 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 34,900 | $3,232,787 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 455,400 | $3,228,786 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,701,781 | $3,197,211 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 151,080 | $3,193,831 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 70,272 | $3,189,646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 296,459 | $3,181,005 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 340,000 | $3,179,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 232,100 | $3,163,523 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 383,200 | $3,153,736 | dollars as filed | |
| CULP INC | 230215105 | CMN | 629,817 | $3,149,085 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 573,414 | $3,148,043 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 143,172 | $3,146,921 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,700 | $3,135,155 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,654 | $3,130,483 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 138,661 | $3,128,192 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 105,984 | $3,126,528 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 326,340 | $3,123,074 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 106,846 | $3,116,698 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219,100 | $3,113,411 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,726,559 | $3,101,095 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 113,343 | $3,094,264 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 42,753 | $3,080,781 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 315,313 | $3,080,608 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 421,240 | $3,075,052 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 321,500 | $3,060,680 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 84,500 | $3,053,830 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,188,953 | $3,043,720 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,350,471 | $3,038,560 | dollars as filed | |
| V2X INC | 92242T101 | COM | 61,900 | $3,036,195 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 311,900 | $3,031,668 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,289,635 | $3,030,642 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,803 | $3,029,910 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 200,716 | $3,026,797 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 98,578 | $3,021,416 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,400 | $3,019,896 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 238,600 | $3,011,132 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,258 | $3,008,010 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 213,100 | $2,989,793 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 156,600 | $2,987,928 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,133,338 | $2,986,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,100 | $2,981,706 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151,100 | $2,981,203 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 96,444 | $2,981,084 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 202,100 | $2,980,975 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 245,706 | $2,973,043 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 612,419 | $2,970,232 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 328,485 | $2,969,504 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 239,900 | $2,968,763 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 117,137 | $2,965,909 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 187,200 | $2,948,400 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,601,885 | $2,940,130 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,800 | $2,937,552 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 238,300 | $2,935,856 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 93,600 | $2,934,360 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,106,715 | $2,928,334 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 666,333 | $2,925,202 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,800 | $2,922,368 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 418,585 | $2,921,723 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 213,711 | $2,912,881 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 385,500 | $2,910,525 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 250,957 | $2,903,572 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 178,733 | $2,895,475 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 103,900 | $2,893,615 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 246,250 | $2,893,438 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 625,453 | $2,870,829 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 105,743 | $2,868,808 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 66,471 | $2,860,247 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 91,000 | $2,855,580 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 491,700 | $2,851,860 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 938,100 | $2,851,824 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,054,623 | $2,847,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,200 | $2,845,514 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 597,086 | $2,842,129 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 44,400 | $2,833,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,933 | $2,827,391 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 298,260 | $2,824,522 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 177,300 | $2,815,524 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 83,976 | $2,810,677 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,057 | $2,806,180 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 223,200 | $2,805,624 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 193,679 | $2,802,535 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 122,000 | $2,801,120 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,717,764 | $2,799,955 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 384,400 | $2,798,432 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 300,286 | $2,789,657 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 273,405 | $2,777,795 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 262,000 | $2,771,960 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 99,119 | $2,766,411 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 348,440 | $2,763,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,500 | $2,757,900 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 687,600 | $2,757,276 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 363,008 | $2,747,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,000 | $2,739,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 106,200 | $2,724,030 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,100 | $2,721,183 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 109,663 | $2,710,869 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 325,727 | $2,706,791 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 189,600 | $2,703,696 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 190,490 | $2,703,053 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,274,902 | $2,702,792 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 324,011 | $2,702,252 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 108,700 | $2,700,108 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 539,559 | $2,697,795 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 134,400 | $2,694,720 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 90,570 | $2,687,212 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 82,000 | $2,684,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,400 | $2,682,576 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 215,800 | $2,682,394 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 43,600 | $2,680,964 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 487,500 | $2,676,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 115,900 | $2,670,336 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 341,000 | $2,670,030 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 208,900 | $2,661,386 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 146,588 | $2,660,572 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,103,245 | $2,658,820 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 828,000 | $2,657,880 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,800 | $2,656,392 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 132,139 | $2,654,673 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 486,100 | $2,644,384 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,215 | $2,643,028 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32,300 | $2,635,680 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 357,300 | $2,633,301 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,000 | $2,628,640 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 422,800 | $2,625,588 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 66,700 | $2,625,312 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 545,707 | $2,624,851 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 172,068 | $2,624,037 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 109,052 | $2,621,610 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 625,400 | $2,620,426 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,064,700 | $2,619,162 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,612 | $2,617,113 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,540 | $2,611,380 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 331,400 | $2,608,118 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 125,849 | $2,607,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,700 | $2,606,828 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 175,018 | $2,606,018 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,400 | $2,592,306 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 157,737 | $2,580,577 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 152,651 | $2,576,749 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 243,600 | $2,562,672 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,700 | $2,560,933 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 301,500 | $2,559,735 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 178,000 | $2,559,640 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 463,600 | $2,559,072 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 28,000 | $2,558,360 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 144,302 | $2,555,588 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 211,714 | $2,544,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 57,200 | $2,534,532 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 88,260 | $2,533,945 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,600 | $2,532,288 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 151,925 | $2,528,032 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,872,354 | $2,521,352 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 44,000 | $2,521,200 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 377,400 | $2,521,032 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,900 | $2,519,213 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 94,230 | $2,518,768 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 196,300 | $2,514,603 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 278,400 | $2,513,952 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26,400 | $2,510,904 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 77,200 | $2,509,772 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 453,617 | $2,508,502 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 144,900 | $2,505,321 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,305 | $2,503,658 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $2,499,000 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 595,498 | $2,489,182 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,800 | $2,477,572 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 109,610 | $2,472,802 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 239,547 | $2,469,730 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 62,483 | $2,461,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,600 | $2,457,048 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 142,656 | $2,456,536 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,584,125 | $2,455,394 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 92,900 | $2,450,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,300 | $2,449,962 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,600 | $2,444,832 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,459,283 | $2,443,292 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,800 | $2,442,012 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 49,949 | $2,442,007 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,500 | $2,440,710 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 893,272 | $2,438,633 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,085 | $2,434,974 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 118,669 | $2,433,901 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53,881 | $2,428,417 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 62,300 | $2,417,863 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117,197 | $2,416,602 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 119,775 | $2,408,675 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 118,503 | $2,404,426 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,700 | $2,393,012 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,000 | $2,377,740 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,300 | $2,375,520 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 49,922 | $2,374,790 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49,900 | $2,363,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 267,940 | $2,357,872 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,882 | $2,357,626 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,051,197 | $2,356,986 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 173,100 | $2,353,295 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 135,900 | $2,345,634 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,800 | $2,339,532 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 126,660 | $2,338,144 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 187,993 | $2,336,753 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 137,832 | $2,336,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,100 | $2,335,900 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 153,900 | $2,334,663 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 136,843 | $2,327,699 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,023,905 | $2,327,491 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 445,800 | $2,327,076 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 73,907 | $2,322,897 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,100 | $2,313,428 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,000 | $2,304,140 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 278,273 | $2,301,318 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,600 | $2,300,528 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 112,800 | $2,299,992 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,797 | $2,296,965 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,295,994 | $2,293,909 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 140,617 | $2,285,026 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 125,400 | $2,277,264 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,556,700 | $2,272,782 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 102,768 | $2,268,090 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,060 | $2,264,374 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 338,474 | $2,257,622 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 481,008 | $2,255,928 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 95,427 | $2,248,260 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 201,500 | $2,246,725 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,162,437 | $2,243,503 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 271,100 | $2,236,575 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 137,212 | $2,236,556 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,840 | $2,228,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,000 | $2,220,240 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 252,500 | $2,219,475 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 115,800 | $2,217,570 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 110,600 | $2,216,424 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 249,774 | $2,215,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,300 | $2,215,382 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61,400 | $2,213,470 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 974,900 | $2,213,023 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 104,065 | $2,212,422 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 83,900 | $2,207,409 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 105,000 | $2,205,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,300 | $2,197,062 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 216,468 | $2,194,986 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,900 | $2,193,273 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,439 | $2,189,201 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,900 | $2,184,840 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 422,086 | $2,173,743 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 68,698 | $2,165,361 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,941,900 | $2,163,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,000 | $2,159,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,400 | $2,155,146 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,300 | $2,145,346 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38,260 | $2,142,177 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 807,900 | $2,140,935 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 503,363 | $2,129,225 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 296,800 | $2,122,120 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 47,500 | $2,119,450 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 308,844 | $2,118,670 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 168,693 | $2,106,976 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 974,971 | $2,096,188 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 75,200 | $2,090,560 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 182,633 | $2,087,495 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,500 | $2,082,405 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 220,011 | $2,081,304 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 262,715 | $2,080,703 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,168,107 | $2,077,645 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 334,900 | $2,076,380 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,900 | $2,071,425 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,239,113 | $2,069,319 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 78,640 | $2,068,232 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 82,723 | $2,065,593 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 299,500 | $2,057,565 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,135,653 | $2,055,532 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 107,180 | $2,054,641 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,400 | $2,053,264 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,250 | $2,048,928 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71,910 | $2,048,716 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 128,571 | $2,048,136 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 126,600 | $2,039,526 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,684,800 | $2,038,608 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,395,272 | $2,037,097 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,700 | $2,035,404 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,500 | $2,033,625 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 135,200 | $2,033,408 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,329 | $2,032,612 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51,694 | $2,030,540 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 74,342 | $2,029,537 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38,500 | $2,029,335 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,100 | $2,027,718 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,194 | $2,026,119 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,793 | $2,025,749 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 160,000 | $2,025,600 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,493 | $2,024,989 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,200 | $2,024,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,000 | $2,022,720 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,729 | $2,021,610 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,600 | $2,021,042 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,200 | $2,019,360 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 82,100 | $2,018,839 | 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 |