13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,522 holding rows worth $75,171,481,593.
- Accession
- 0001037389-25-000034
- Filer
- CIK 1037389
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,522 entries on the cover page, a total value of $75,171,481,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,171,481,593 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,544 | $11,224,531 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 126,200 | $11,205,298 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 151,900 | $11,181,359 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 153,392 | $11,176,141 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 785,643 | $11,108,992 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,056,888 | $11,096,503 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 415,196 | $11,094,037 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 455,181 | $11,079,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,820 | $11,068,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,500 | $11,049,250 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 941,593 | $11,016,638 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 202,913 | $10,993,826 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 144,200 | $10,949,106 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 104,067 | $10,939,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,084 | $10,930,531 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 226,683 | $10,837,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,300 | $10,826,477 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 560,045 | $10,747,264 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 435,771 | $10,741,755 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 386,500 | $10,717,645 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 119,400 | $10,714,956 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 342,002 | $10,697,823 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 270,714 | $10,695,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,600 | $10,692,318 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 624,478 | $10,678,574 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 452,673 | $10,669,503 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 459,746 | $10,647,717 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 245,946 | $10,619,948 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 156,362 | $10,593,526 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 260,517 | $10,548,333 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,062,729 | $10,542,272 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 152,500 | $10,536,225 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 219,700 | $10,532,418 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 153,600 | $10,520,064 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 204,690 | $10,484,222 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750,447 | $10,483,745 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120,000 | $10,452,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 478,700 | $10,440,447 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 989,013 | $10,434,087 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,145,232 | $10,433,064 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 254,900 | $10,359,136 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 291,200 | $10,314,304 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,658,046 | $10,233,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,200 | $10,218,414 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,300 | $10,207,891 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 255,010 | $10,192,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 212,121 | $10,183,929 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 163,914 | $10,174,142 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,412 | $10,174,127 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,113,400 | $10,154,208 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 281,126 | $10,134,592 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,186,189 | $10,088,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 298,900 | $10,037,062 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 148,200 | $10,007,946 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 364,900 | $9,998,260 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 89,300 | $9,992,670 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 599,289 | $9,984,155 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,687,800 | $9,958,020 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 254,300 | $9,877,012 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,068,262 | $9,860,058 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 344,900 | $9,850,344 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 327,967 | $9,845,569 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 225,100 | $9,843,623 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 204,100 | $9,823,333 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,157,800 | $9,806,566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 161,821 | $9,785,316 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 698,615 | $9,773,624 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 49,200 | $9,773,580 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 264,676 | $9,726,843 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 650,600 | $9,713,458 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 172,100 | $9,654,810 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,102 | $9,649,103 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,396,347 | $9,634,794 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 323,600 | $9,617,392 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 136,300 | $9,606,424 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 174,700 | $9,599,765 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,055,340 | $9,598,439 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49,334 | $9,584,610 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 173,134 | $9,569,116 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151,839 | $9,548,399 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 369,400 | $9,537,908 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 314,084 | $9,532,449 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 633,400 | $9,526,336 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69,058 | $9,498,237 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 185,126 | $9,496,964 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,357,700 | $9,483,129 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 579,914 | $9,481,594 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 390,600 | $9,472,050 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 205,600 | $9,467,880 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 554,317 | $9,462,191 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 469,800 | $9,438,282 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 321,500 | $9,426,380 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 276,074 | $9,425,166 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 641,000 | $9,409,880 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 812,333 | $9,390,569 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,152,401 | $9,377,370 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 662,688 | $9,377,035 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 86,000 | $9,346,480 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 112,600 | $9,345,800 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,023,158 | $9,333,727 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 641,741 | $9,311,662 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80,800 | $9,307,352 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 372,999 | $9,302,595 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,058,300 | $9,270,708 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 585,542 | $9,269,130 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 147,109 | $9,250,214 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 565,921 | $9,235,831 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 777,534 | $9,213,778 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 247,809 | $9,206,104 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 140,800 | $9,201,280 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 340,579 | $9,199,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,435 | $9,180,870 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,600 | $9,162,216 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 778,205 | $9,159,473 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 126,517 | $9,137,058 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 808,774 | $9,131,058 | dollars as filed | |
| CTS CORP | 126501105 | COM | 212,342 | $9,047,893 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 313,500 | $9,038,205 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,064,341 | $9,025,612 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 192,680 | $9,011,644 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 228,000 | $9,003,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,000 | $9,002,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 594,713 | $8,992,061 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 305,543 | $8,982,964 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,177 | $8,971,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 306,000 | $8,959,680 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 243,504 | $8,958,512 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 226,400 | $8,956,384 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 534,323 | $8,955,253 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,500 | $8,952,065 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,214,355 | $8,937,653 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 244,000 | $8,930,400 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,577,300 | $8,895,972 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 430,200 | $8,892,234 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 278,946 | $8,878,851 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 298,800 | $8,871,372 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 411,800 | $8,857,818 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 364,854 | $8,855,007 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 372,700 | $8,791,993 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 169,000 | $8,789,690 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200,042 | $8,785,845 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 329,474 | $8,760,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,000 | $8,749,800 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 269,077 | $8,747,693 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,213,896 | $8,740,051 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,400 | $8,736,588 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 372,800 | $8,716,064 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,414,000 | $8,714,540 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,323 | $8,713,067 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 337,342 | $8,706,797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 432,584 | $8,681,961 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 231,264 | $8,674,713 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 427,726 | $8,674,283 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 258,256 | $8,667,071 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144,500 | $8,642,545 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 434,900 | $8,637,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 106,100 | $8,611,076 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 172,194 | $8,597,646 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 817,986 | $8,597,033 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 141,500 | $8,593,295 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 101,400 | $8,589,594 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 134,700 | $8,572,308 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 161,882 | $8,566,795 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,013 | $8,554,524 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 189,694 | $8,540,024 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,400 | $8,535,056 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 267,800 | $8,529,430 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 777,200 | $8,525,884 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 81,300 | $8,523,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 380,300 | $8,514,917 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,125,433 | $8,497,019 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,694,600 | $8,489,946 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,216 | $8,479,178 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 772,300 | $8,456,685 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 264,524 | $8,454,187 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 151,300 | $8,433,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,400 | $8,426,288 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 79,284 | $8,419,168 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,887,200 | $8,405,984 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 170,500 | $8,385,190 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 128,387 | $8,377,252 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 124,114 | $8,376,454 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 150,900 | $8,359,860 | dollars as filed | |
| WAFD INC | 938824109 | COM | 285,229 | $8,351,505 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1,321,328 | $8,324,366 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 367,203 | $8,317,148 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 998,400 | $8,306,688 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,954,400 | $8,306,200 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 399,693 | $8,305,621 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 440,152 | $8,301,267 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300,224 | $8,298,191 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 970,299 | $8,296,056 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 127,400 | $8,293,740 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 295,000 | $8,289,500 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 499,047 | $8,279,190 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,200 | $8,275,008 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 744,200 | $8,260,620 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 265,600 | $8,257,504 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,304 | $8,246,892 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,384 | $8,223,127 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 121,100 | $8,174,250 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 530,289 | $8,171,753 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,186,876 | $8,165,707 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 232,900 | $8,144,513 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89,300 | $8,143,267 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 130,806 | $8,137,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,900 | $8,109,068 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 352,800 | $8,065,008 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 252,000 | $8,061,480 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,077,100 | $8,059,148 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,541 | $8,045,650 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,151,967 | $8,029,210 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,873,038 | $8,016,603 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 524,543 | $8,004,526 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,918,205 | $7,995,882 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 732,171 | $7,987,986 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 693,902 | $7,986,812 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,200 | $7,961,814 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 167,300 | $7,961,807 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 445,411 | $7,955,040 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 231,493 | $7,942,525 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 407,600 | $7,931,896 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,414,700 | $7,920,216 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 193,969 | $7,917,815 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 399,788 | $7,911,805 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 419,700 | $7,898,754 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 153,500 | $7,892,970 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 837,700 | $7,845,061 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 284,400 | $7,832,376 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 403,100 | $7,828,202 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 307,594 | $7,809,812 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,700 | $7,809,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 190,005 | $7,805,405 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,246,558 | $7,803,453 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,577,200 | $7,783,144 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 854,250 | $7,773,675 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 154,764 | $7,770,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76,774 | $7,748,800 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66,695 | $7,733,952 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 301,000 | $7,729,680 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78,977 | $7,710,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,200 | $7,709,172 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 739,400 | $7,704,548 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 136,654 | $7,696,353 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 123,000 | $7,672,740 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 321,534 | $7,665,371 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,305 | $7,662,550 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 172,918 | $7,661,997 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,733 | $7,647,518 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 156,777 | $7,636,608 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 150,665 | $7,632,689 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 239,956 | $7,611,404 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,300 | $7,610,548 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,607,994 | $7,605,812 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105,554 | $7,598,832 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 379,311 | $7,595,703 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,726,700 | $7,580,226 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 208,300 | $7,573,788 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,148,600 | $7,569,274 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,110,924 | $7,557,108 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 345,282 | $7,551,317 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 203,200 | $7,532,624 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 696,339 | $7,527,425 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,353,300 | $7,524,348 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 900,497 | $7,501,140 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45,425 | $7,500,576 | dollars as filed | |
| DANA INC | 235825205 | COM | 437,100 | $7,496,265 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 49,119 | $7,475,912 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 587,201 | $7,475,069 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 247,900 | $7,461,790 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 220,774 | $7,457,746 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 695,028 | $7,457,650 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 639,564 | $7,457,316 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 160,900 | $7,438,407 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 153,331 | $7,427,354 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88,300 | $7,422,498 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 501,797 | $7,421,578 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 268,505 | $7,416,108 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,078,709 | $7,410,731 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 422,402 | $7,404,707 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 639,096 | $7,394,341 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 100,900 | $7,379,826 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 341,800 | $7,348,700 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 686,500 | $7,297,495 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 217,100 | $7,281,534 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 290,200 | $7,243,392 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 175,810 | $7,243,372 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 722,400 | $7,238,448 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,300 | $7,234,507 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 377,812 | $7,223,765 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,720 | $7,208,573 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 138,573 | $7,175,310 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,800 | $7,126,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 115,600 | $7,075,876 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 179,771 | $7,073,989 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,012 | $7,073,755 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 145,797 | $7,069,697 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 60,014 | $7,060,647 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 489,600 | $7,055,136 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 994,884 | $7,053,728 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,999,100 | $7,048,731 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 192,493 | $7,039,469 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,636,400 | $7,036,520 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,112 | $7,015,989 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,352,100 | $6,990,357 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 148,269 | $6,987,918 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 231,700 | $6,981,121 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 442,600 | $6,979,802 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 87,300 | $6,977,889 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,140 | $6,970,463 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 222,052 | $6,967,992 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 261,805 | $6,916,888 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 971,324 | $6,915,827 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,200 | $6,895,088 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 125,858 | $6,890,726 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 298,200 | $6,846,672 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,276,303 | $6,828,909 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,115,800 | $6,806,380 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,415,909 | $6,796,363 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 80,100 | $6,794,883 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,100 | $6,778,867 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 165,683 | $6,726,730 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 107,600 | $6,726,076 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 533,300 | $6,692,915 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 138,756 | $6,689,427 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 214,389 | $6,688,937 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 76,300 | $6,687,695 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,823,700 | $6,674,742 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 187,463 | $6,669,934 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 251,008 | $6,661,752 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 635,699 | $6,640,893 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,655 | $6,634,108 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 257,300 | $6,625,475 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 496,513 | $6,618,518 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 226,437 | $6,614,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,800 | $6,603,030 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,259,500 | $6,599,780 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 306,100 | $6,593,394 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63,515 | $6,591,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97,500 | $6,590,025 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,317,100 | $6,572,329 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 235,700 | $6,564,245 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 444,100 | $6,554,916 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 79,100 | $6,538,406 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 797,869 | $6,526,568 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 469,759 | $6,520,255 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,100 | $6,505,596 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,000,540 | $6,503,510 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 110,900 | $6,497,631 | dollars as filed | |
| RH | 74967X103 | COM | 34,200 | $6,464,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 264,159 | $6,458,688 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 832,005 | $6,448,039 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 118,773 | $6,436,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 196,000 | $6,430,760 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,874,713 | $6,430,266 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,400 | $6,425,812 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,089 | $6,417,264 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 403,247 | $6,415,660 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 68,027 | $6,409,504 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 109,011 | $6,398,946 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 284,309 | $6,396,953 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 406,315 | $6,387,272 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 247,060 | $6,384,030 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 342,327 | $6,380,975 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 146,569 | $6,378,683 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 124,000 | $6,368,640 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 335,005 | $6,351,695 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 676,900 | $6,349,322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,600 | $6,342,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,300 | $6,314,878 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,182,415 | $6,314,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 131,890 | $6,308,299 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 141,200 | $6,307,404 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 80,423 | $6,289,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 161,400 | $6,286,530 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 218,098 | $6,285,584 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 846,920 | $6,283,507 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 401,658 | $6,265,865 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 371,984 | $6,249,331 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,774,700 | $6,246,944 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 720,376 | $6,224,049 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105,418 | $6,221,770 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,356,400 | $6,212,312 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 166,000 | $6,170,220 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 371,811 | $6,164,626 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 292,889 | $6,130,167 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,800 | $6,109,488 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 65,000 | $6,109,350 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,057,010 | $6,098,948 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 138,362 | $6,094,846 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,500 | $6,071,190 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 713,241 | $6,069,681 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 919,500 | $6,068,700 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 715,500 | $6,067,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,900 | $6,053,784 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,209,900 | $6,049,500 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,100 | $6,041,862 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 735,200 | $6,035,992 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 371,633 | $6,031,604 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,406,169 | $6,028,904 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 265,061 | $6,019,535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 207,300 | $6,011,700 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 109,634 | $6,005,751 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 602,100 | $6,002,937 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 668,840 | $5,999,495 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 523,032 | $5,999,177 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 46,400 | $5,982,352 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 272,000 | $5,978,560 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,262,700 | $5,973,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,119 | $5,968,532 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 221,415 | $5,964,920 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 526,000 | $5,964,840 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130,700 | $5,942,929 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 158,300 | $5,940,999 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,708 | $5,935,356 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 363,832 | $5,912,270 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,600 | $5,911,872 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 164,073 | $5,911,550 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,744 | $5,906,989 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,300 | $5,905,487 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 91,169 | $5,898,634 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 402,300 | $5,889,672 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 163,800 | $5,862,402 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 263,086 | $5,840,509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,698 | $5,839,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 107,200 | $5,838,112 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 737,583 | $5,834,282 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 196,112 | $5,822,565 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 468,300 | $5,816,286 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 257,200 | $5,805,004 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,949,029 | $5,788,616 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 405,900 | $5,784,075 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 87,600 | $5,778,972 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 545,824 | $5,774,818 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 213,570 | $5,766,390 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,600 | $5,764,498 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 241,080 | $5,764,223 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,100 | $5,758,767 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 156,115 | $5,732,543 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 134,688 | $5,724,240 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 140,400 | $5,707,260 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,346,600 | $5,669,186 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 69,400 | $5,665,816 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 195,297 | $5,657,754 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 289,400 | $5,654,876 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,100 | $5,651,490 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,834 | $5,647,215 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 359,991 | $5,630,259 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 227,523 | $5,615,268 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 318,674 | $5,615,036 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 129,936 | $5,608,038 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 75,200 | $5,593,376 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,547,597 | $5,586,825 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 329,348 | $5,585,742 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,559,086 | $5,581,528 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,600 | $5,580,600 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 527,217 | $5,577,956 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,689,339 | $5,566,932 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 286,567 | $5,559,400 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 543,152 | $5,556,445 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 426,400 | $5,543,200 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 767,200 | $5,531,512 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 225,731 | $5,505,579 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165,213 | $5,504,897 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 165,826 | $5,488,841 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,343,899 | $5,483,108 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,362,450 | $5,480,884 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 103,351 | $5,466,234 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 803,737 | $5,465,412 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,296 | $5,442,771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,509 | $5,434,285 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 327,882 | $5,429,726 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 691,200 | $5,419,008 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 87,781 | $5,418,721 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 176,902 | $5,402,587 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,195,910 | $5,393,554 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 232,900 | $5,370,674 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,064,500 | $5,365,080 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 141,300 | $5,362,335 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 189,464 | $5,359,937 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,250 | $5,357,972 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 229,096 | $5,356,264 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 165,000 | $5,349,300 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,665 | $5,346,728 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 294,792 | $5,344,579 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 147,072 | $5,340,184 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 577,711 | $5,338,050 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 248,400 | $5,320,728 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,300 | $5,316,840 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 461,000 | $5,306,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,200 | $5,305,500 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,412,942 | $5,284,403 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70,600 | $5,242,756 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 807,300 | $5,239,377 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 790,818 | $5,235,215 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 469,201 | $5,231,591 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60,300 | $5,228,613 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,723,031 | $5,219,862 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,508,210 | $5,218,407 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 103,700 | $5,218,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |