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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,200 | $2,018,162 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 43,100 | $2,017,942 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 105,400 | $2,013,140 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,300 | $2,005,830 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 375,500 | $2,005,170 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 62,475 | $2,004,823 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,300 | $1,996,260 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,800 | $1,993,176 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 92,517 | $1,992,816 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153,600 | $1,982,976 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,500 | $1,982,575 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 390,645 | $1,972,757 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 666,363 | $1,972,434 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,970 | $1,971,181 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 702,600 | $1,970,793 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,300 | $1,965,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,700 | $1,954,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,000 | $1,939,350 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,253 | $1,937,916 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 130,000 | $1,935,700 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 300,513 | $1,929,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,200 | $1,927,650 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 583,584 | $1,925,827 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 217,070 | $1,923,240 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 155,800 | $1,914,782 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 98,500 | $1,913,855 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 81,991 | $1,909,570 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,369,400 | $1,903,466 | dollars as filed | |
| AIR T INC | 009207101 | COM | 112,611 | $1,903,126 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,989 | $1,899,784 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 931,200 | $1,899,648 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,500 | $1,897,965 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 43,700 | $1,896,580 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 112,500 | $1,894,500 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,800 | $1,891,734 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,877 | $1,891,098 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 313,251 | $1,885,771 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,800 | $1,884,736 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 79,300 | $1,884,168 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,100 | $1,884,078 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,900 | $1,883,854 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 68,854 | $1,875,583 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 416,525 | $1,874,363 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 387,616 | $1,872,185 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 65,500 | $1,871,335 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 715,300 | $1,866,933 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 560,502 | $1,866,472 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 76,600 | $1,865,210 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 285,500 | $1,858,605 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 125,616 | $1,857,861 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 98,547 | $1,856,625 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,100 | $1,853,552 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 534,769 | $1,850,301 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 338,800 | $1,849,848 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 556,800 | $1,848,576 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 66,248 | $1,843,682 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 838,012 | $1,843,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 136,100 | $1,841,433 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 104,649 | $1,838,683 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 345,200 | $1,833,012 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 455,400 | $1,830,708 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 432,000 | $1,827,360 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,704,447 | $1,824,420 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 75,417 | $1,824,337 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 515,100 | $1,823,454 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 675,193 | $1,823,021 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 104,943 | $1,821,810 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 97,000 | $1,814,870 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,369 | $1,813,961 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,311 | $1,811,032 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 405,598 | $1,808,967 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,900 | $1,802,060 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 334,615 | $1,800,229 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 71,200 | $1,792,104 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 841,211 | $1,791,779 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 177,378 | $1,789,744 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 404,894 | $1,789,631 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 52,900 | $1,788,549 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 55,262 | $1,783,305 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 95,842 | $1,778,828 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 745,900 | $1,775,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 62,700 | $1,765,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 151,900 | $1,760,521 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,569 | $1,759,857 | dollars as filed | |
| VTI | 922908769 | COM | 6,400 | $1,758,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,100 | $1,756,482 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,862 | $1,755,282 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 282,700 | $1,752,740 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,223 | $1,751,533 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 54,100 | $1,751,217 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 650,786 | $1,750,614 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 68,400 | $1,747,620 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 786,700 | $1,746,474 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,300 | $1,742,097 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 142,935 | $1,736,660 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,510,085 | $1,736,598 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,128 | $1,735,930 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,800 | $1,731,288 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 106,978 | $1,727,695 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 144,700 | $1,726,271 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,569,155 | $1,726,071 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 136,035 | $1,723,563 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 355,129 | $1,722,376 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 804,304 | $1,713,168 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 64,064 | $1,713,071 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 285,040 | $1,710,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,634 | $1,706,748 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 684,700 | $1,704,903 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 188,963 | $1,698,777 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 210,220 | $1,698,578 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60,600 | $1,696,800 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 275,300 | $1,693,095 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,520 | $1,690,368 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,300 | $1,687,542 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 181,299 | $1,680,642 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 271,804 | $1,674,313 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,900 | $1,672,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,148 | $1,671,211 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 46,700 | $1,669,525 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 384,100 | $1,666,994 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 886,300 | $1,666,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,900 | $1,664,520 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 56,000 | $1,664,320 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 213,600 | $1,651,128 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 189,400 | $1,643,992 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,594 | $1,643,058 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 47,080 | $1,637,442 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,839 | $1,623,293 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 152,400 | $1,621,536 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,600 | $1,614,942 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 590,039 | $1,610,806 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 261,711 | $1,609,523 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,300 | $1,608,369 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 298,790 | $1,607,490 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,409,800 | $1,607,172 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,200 | $1,603,444 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,200 | $1,601,964 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 204,000 | $1,601,400 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,200 | $1,598,056 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 196,834 | $1,586,482 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 230,065 | $1,582,847 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 189,086 | $1,582,650 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 369,200 | $1,576,484 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 624,594 | $1,555,239 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,600 | $1,547,816 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,800 | $1,546,896 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 314,100 | $1,545,372 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 70,168 | $1,542,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,900 | $1,542,530 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,000 | $1,541,280 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,100 | $1,535,797 | dollars as filed | |
| DANA INC | 235825205 | COM | 115,179 | $1,535,336 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 254,768 | $1,526,060 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 156,236 | $1,523,301 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,189 | $1,523,169 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 428,664 | $1,521,757 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 350,200 | $1,519,868 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 806,700 | $1,516,596 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 125,100 | $1,516,212 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 108,500 | $1,509,235 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90,198 | $1,508,111 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 33,912 | $1,508,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,100 | $1,504,569 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 803,469 | $1,502,487 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 171,500 | $1,500,625 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 91,990 | $1,500,357 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 130,472 | $1,497,819 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 85,500 | $1,496,250 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 542,025 | $1,495,989 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,000 | $1,493,750 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 811,572 | $1,493,292 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,900 | $1,486,017 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 599,800 | $1,481,506 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,522 | $1,479,402 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 48,423 | $1,479,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,200 | $1,477,440 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,900 | $1,476,542 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,900 | $1,468,842 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,900 | $1,467,531 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 832,621 | $1,465,413 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 188,200 | $1,464,196 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,152,270 | $1,463,383 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 607,277 | $1,457,465 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 57,900 | $1,456,185 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 951,394 | $1,455,633 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 32,605 | $1,452,227 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 233,012 | $1,451,665 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 116,244 | $1,449,563 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 479,955 | $1,449,464 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 53,600 | $1,447,736 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 489,014 | $1,447,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,400 | $1,447,040 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 46,800 | $1,434,420 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 437,800 | $1,427,228 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,700 | $1,418,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,100 | $1,418,391 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 113,434 | $1,416,791 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 463,800 | $1,414,590 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 30,100 | $1,412,593 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 345,900 | $1,411,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,300 | $1,410,015 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 179,300 | $1,407,505 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 238,000 | $1,404,200 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 109,253 | $1,401,716 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,200 | $1,401,414 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 34,929 | $1,398,208 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,400 | $1,396,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 176,500 | $1,396,115 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 826,006 | $1,395,950 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 520,500 | $1,394,940 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 48,899 | $1,391,177 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 570,174 | $1,385,523 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,600 | $1,383,048 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 174,923 | $1,378,393 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,200 | $1,370,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,800 | $1,369,350 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,100 | $1,361,232 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,565 | $1,359,300 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 216,000 | $1,352,160 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,600 | $1,351,920 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 655,990 | $1,351,339 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,400 | $1,348,552 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,200 | $1,346,730 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 156,179 | $1,346,263 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 148,768 | $1,344,863 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 173,000 | $1,342,480 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,600 | $1,339,828 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 51,700 | $1,331,792 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,128 | $1,327,960 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 46,700 | $1,323,011 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 202,921 | $1,321,016 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,100 | $1,320,606 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78,749 | $1,319,833 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 152,039 | $1,319,699 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 54,700 | $1,318,817 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,596 | $1,316,812 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 390,636 | $1,316,443 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 826,041 | $1,313,405 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 190,000 | $1,312,900 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,100 | $1,310,429 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 956,507 | $1,310,415 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 50,558 | $1,309,958 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 650,345 | $1,307,193 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,800 | $1,305,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45,200 | $1,300,404 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40,063 | $1,294,836 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,000 | $1,287,740 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,200 | $1,285,144 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 57,701 | $1,283,847 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,926 | $1,283,216 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 438,939 | $1,281,702 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,800 | $1,280,318 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 229,900 | $1,278,244 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 89,591 | $1,277,568 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,998,400 | $1,277,377 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,600 | $1,273,874 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 95,221 | $1,272,153 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,033,855 | $1,271,642 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 43,500 | $1,268,895 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 65,643 | $1,267,566 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,200 | $1,262,304 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,259,530 | $1,259,530 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 168,100 | $1,259,069 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,100 | $1,258,193 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 91,800 | $1,254,906 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 239,097 | $1,250,477 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,855,101 | $1,248,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,727 | $1,244,957 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,400 | $1,243,200 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57,700 | $1,240,550 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 103,000 | $1,238,060 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 227,605 | $1,233,619 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 58,100 | $1,233,463 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 57,995 | $1,232,974 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 63,864 | $1,228,743 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 259,634 | $1,228,069 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,533 | $1,225,595 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,804 | $1,225,487 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 179,600 | $1,223,974 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 83,200 | $1,223,040 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,800 | $1,221,968 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,346 | $1,219,052 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 165,300 | $1,216,608 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,500 | $1,212,345 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,700 | $1,211,700 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 28,477 | $1,211,412 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 84,175 | $1,211,278 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 237,467 | $1,211,082 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 228,715 | $1,209,902 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 399,100 | $1,209,273 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,800 | $1,207,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 181,100 | $1,206,126 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 164,800 | $1,204,688 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,000 | $1,204,620 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 57,731 | $1,203,114 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,032,965 | $1,198,239 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,188 | $1,196,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,200 | $1,195,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,195,200 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 178,425 | $1,193,663 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 89,400 | $1,190,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,600 | $1,185,868 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 178,300 | $1,185,695 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,900 | $1,185,648 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,886 | $1,183,019 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,600 | $1,181,938 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 792,803 | $1,181,276 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,100 | $1,179,921 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 149,314 | $1,179,581 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 818,200 | $1,178,208 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 138,900 | $1,177,872 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,300 | $1,177,182 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,349 | $1,175,588 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 115,125 | $1,175,426 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 479,615 | $1,175,057 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,800 | $1,174,676 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 305,100 | $1,174,635 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,300 | $1,170,340 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,016,389 | $1,168,847 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,915 | $1,167,261 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,671 | $1,165,931 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,310 | $1,157,174 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $1,155,486 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 401,100 | $1,155,168 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 85,900 | $1,153,637 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,900 | $1,153,330 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,400 | $1,153,002 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 609,840 | $1,152,598 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 331,800 | $1,151,346 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 64,500 | $1,150,680 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 62,000 | $1,147,000 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 711,721 | $1,145,871 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,200 | $1,145,766 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,300 | $1,138,362 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 174,000 | $1,137,960 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 144,017 | $1,137,734 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 256,706 | $1,137,208 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,500 | $1,135,640 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 468,501 | $1,133,772 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153,861 | $1,130,878 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 64,175 | $1,130,122 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,601 | $1,128,997 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,761 | $1,124,490 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 159,000 | $1,122,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,800 | $1,122,482 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 102,974 | $1,121,387 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,759 | $1,120,414 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 192,800 | $1,120,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,400 | $1,119,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,100 | $1,119,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,000 | $1,117,830 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 170,821 | $1,115,461 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 165,300 | $1,112,469 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 703,573 | $1,111,645 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,110,700 | $1,110,700 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,200 | $1,110,616 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 59,200 | $1,110,000 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 62,474 | $1,109,538 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49,853 | $1,108,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,100 | $1,108,715 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,900 | $1,106,300 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,600 | $1,102,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,500 | $1,102,535 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,395 | $1,102,081 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 378,800 | $1,098,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,100 | $1,098,339 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,400 | $1,097,706 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,000 | $1,094,400 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,841 | $1,093,546 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 67,800 | $1,090,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,036 | $1,086,184 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 52,615 | $1,085,447 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 113,311 | $1,083,253 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 133,600 | $1,082,160 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 259,200 | $1,080,864 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 463,822 | $1,080,705 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,200 | $1,080,576 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 156,500 | $1,079,850 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 73,984 | $1,077,947 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,100 | $1,074,948 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 179,413 | $1,074,684 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,000 | $1,073,480 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,100 | $1,072,164 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 29,260 | $1,067,697 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 126,800 | $1,063,852 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 262,368 | $1,062,590 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 291,863 | $1,062,381 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 308,700 | $1,061,928 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,550 | $1,060,719 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 34,300 | $1,058,841 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 110,300 | $1,056,674 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,000 | $1,053,550 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 285,737 | $1,051,512 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,375 | $1,048,374 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 304,156 | $1,046,297 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 871,756 | $1,046,107 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98,617 | $1,045,340 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 193,119 | $1,044,774 | dollars as filed | |
| COHU INC | 192576106 | COM | 70,854 | $1,042,262 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,572,000 | $1,042,079 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 56,245 | $1,039,408 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 64,700 | $1,038,435 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,600 | $1,037,310 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 37,112 | $1,037,280 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,600 | $1,036,194 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,616 | $1,036,074 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,900 | $1,036,052 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 134,500 | $1,035,650 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,291,381 | $1,034,788 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 88,360 | $1,034,696 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,000 | $1,031,660 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,200 | $1,030,068 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,100 | $1,028,716 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 51,041 | $1,026,945 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 211,974 | $1,025,954 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 265,000 | $1,022,900 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,700 | $1,021,839 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,800 | $1,020,690 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 180,107 | $1,017,605 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 346,900 | $1,016,417 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 172,900 | $1,014,923 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,004,748 | $1,014,795 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,400 | $1,012,680 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 54,101 | $1,012,230 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52,800 | $1,009,008 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,100 | $1,008,855 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 97,300 | $1,008,028 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,200 | $1,006,740 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 43,100 | $1,004,661 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 956,706 | $1,004,541 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 367,900 | $1,004,367 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 90,600 | $1,002,036 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 528,300 | $998,487 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 661,200 | $998,412 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 159,904 | $996,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,900 | $993,348 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 347,500 | $990,375 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 59,000 | $986,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,295 | $985,598 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 124,300 | $984,456 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 32,829 | $982,900 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,000 | $982,560 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 81,600 | $981,648 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,600 | $980,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,376 | $975,509 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,600 | $975,212 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,600 | $975,036 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,200 | $973,012 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,100 | $971,787 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,866 | $971,642 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,285 | $969,835 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 359,400 | $966,786 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 64,656 | $957,555 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 179,161 | $956,720 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 45,733 | $954,448 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,500 | $952,035 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,768,500 | $951,453 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 208,894 | $950,468 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,600 | $949,808 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 416,200 | $948,936 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 99,789 | $947,996 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 665,112 | $944,459 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,600 | $942,672 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 255,900 | $941,712 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,418,988 | $941,640 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 432,719 | $939,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 101,142 | $929,495 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 93,288 | $929,148 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 132,300 | $928,746 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,061,400 | $928,088 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 45,175 | $923,377 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,900 | $921,153 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,800 | $919,370 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 347,035 | $916,172 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 63,000 | $913,500 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 122,038 | $911,624 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 309,900 | $911,106 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 96,400 | $910,980 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 33,407 | $910,007 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,102,326 | $909,419 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 268,600 | $907,868 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 71,300 | $907,649 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,257,447 | $906,745 | dollars as filed | |
| SCHD | 808524797 | COM | 32,300 | $903,108 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,100 | $892,330 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 447,600 | $890,724 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 705,176 | $888,522 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,551 | $887,187 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 149,928 | $886,074 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 185,276 | $883,767 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 403,160 | $882,920 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,541,725 | $878,937 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 180,400 | $878,548 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 113,180 | $878,277 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 509,000 | $875,480 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 360,102 | $875,048 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,200 | $874,632 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5,100 | $873,426 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 83,577 | $870,037 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 142,123 | $869,793 | 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 |