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 |
|---|---|---|---|---|---|---|
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 220,600 | $5,217,190 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 541,007 | $5,215,307 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 112,883 | $5,207,293 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 47,800 | $5,200,162 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 124,145 | $5,175,605 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 119,800 | $5,169,370 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 95,000 | $5,165,150 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 208,900 | $5,161,919 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 378,461 | $5,150,854 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96,000 | $5,115,840 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 302,100 | $5,114,553 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 96,420 | $5,106,403 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 726,106 | $5,104,525 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 334,104 | $5,101,768 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,301,193 | $5,100,677 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 364,887 | $5,097,471 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 241,918 | $5,097,212 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 106,078 | $5,097,048 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 760,983 | $5,068,147 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 109,600 | $5,063,520 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 155,100 | $5,062,464 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 384,900 | $5,057,586 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 391,065 | $5,052,560 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,072,897 | $5,042,616 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 513,400 | $5,041,588 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 121,407 | $5,032,320 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 314,900 | $5,032,102 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,095 | $5,029,324 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,106,533 | $5,012,594 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,800 | $5,011,134 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 739,143 | $5,003,998 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 267,801 | $4,973,065 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 428,271 | $4,946,530 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 352,574 | $4,936,036 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 222,450 | $4,933,941 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,400 | $4,930,326 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132,469 | $4,919,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 142,968 | $4,919,529 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 107,112 | $4,896,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 177,100 | $4,891,502 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,600 | $4,890,720 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 149,900 | $4,879,245 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54,400 | $4,878,048 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,700 | $4,867,716 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 233,504 | $4,852,213 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,464,100 | $4,849,740 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,556 | $4,826,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,800 | $4,819,230 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 72,900 | $4,795,362 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 314,875 | $4,786,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146,529 | $4,776,845 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 503,572 | $4,768,827 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 135,396 | $4,742,922 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,352 | $4,741,021 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 131,548 | $4,739,674 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,851,200 | $4,732,992 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 315,516 | $4,720,119 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 930,700 | $4,718,649 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 320,150 | $4,715,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 163,900 | $4,715,403 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 149,300 | $4,705,936 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,828,520 | $4,705,601 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52,100 | $4,694,210 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,000 | $4,687,900 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 384,388 | $4,685,690 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 469,624 | $4,649,278 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 397,336 | $4,648,831 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,666,019 | $4,648,193 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 519,161 | $4,636,108 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 76,897 | $4,633,044 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 459,688 | $4,629,058 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 543,800 | $4,622,300 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 117,285 | $4,618,683 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 165,320 | $4,617,388 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 388,055 | $4,610,093 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 193,200 | $4,607,820 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,100 | $4,576,594 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 274,800 | $4,569,924 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,731,996 | $4,555,149 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 804,400 | $4,544,860 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 436,400 | $4,542,924 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 176,400 | $4,538,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 73,400 | $4,534,652 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 560,000 | $4,530,400 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,329,393 | $4,519,936 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 192,876 | $4,517,156 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 267,789 | $4,514,923 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,100 | $4,510,047 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 294,500 | $4,494,070 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,884 | $4,492,628 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150,300 | $4,483,449 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 202,204 | $4,446,466 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,234,100 | $4,442,760 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 236,446 | $4,428,634 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,800 | $4,428,432 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 334,700 | $4,428,081 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 378,300 | $4,418,544 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 568,100 | $4,414,137 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,406,500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 211,413 | $4,403,733 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 689,647 | $4,399,948 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 441,500 | $4,384,095 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,300 | $4,382,604 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 97,978 | $4,381,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 87,792 | $4,373,797 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 96,800 | $4,373,424 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,502 | $4,367,342 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,647 | $4,362,711 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 171,595 | $4,361,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 185,500 | $4,357,395 | dollars as filed | |
| HARROW INC | 415858109 | COM | 142,517 | $4,352,469 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,650 | $4,352,377 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 75,300 | $4,351,587 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 184,900 | $4,350,697 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 315,500 | $4,341,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 229,770 | $4,326,569 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 222,783 | $4,326,446 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 70,351 | $4,323,069 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,600 | $4,322,976 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 202,185 | $4,310,584 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,316 | $4,307,739 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 219,352 | $4,305,880 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 141,090 | $4,293,369 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 62,500 | $4,280,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80,001 | $4,269,653 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,377 | $4,268,919 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,400 | $4,267,470 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 535,800 | $4,259,610 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,619 | $4,255,435 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 134,500 | $4,248,855 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 163,880 | $4,246,131 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 489,500 | $4,243,965 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 208,810 | $4,243,019 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,100 | $4,232,420 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,273,869 | $4,229,245 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,862,200 | $4,227,194 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 667,647 | $4,206,176 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 696,129 | $4,197,658 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 665,220 | $4,190,886 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,422,421 | $4,181,918 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 100,573 | $4,178,808 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 232,831 | $4,151,377 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,700 | $4,150,770 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 213,600 | $4,148,112 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 159,693 | $4,142,436 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 180,093 | $4,118,727 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 199,931 | $4,112,581 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 657,100 | $4,100,304 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 373,501 | $4,097,306 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 452,300 | $4,093,315 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 347,441 | $4,054,636 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 182,800 | $4,052,676 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,800 | $4,046,984 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,048 | $4,044,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,000 | $4,031,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,200 | $4,027,908 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 679,200 | $4,020,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,200 | $4,020,856 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,480,471 | $4,012,076 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 363,000 | $3,996,630 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,751,200 | $3,992,736 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,900 | $3,991,253 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 641,532 | $3,977,498 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 829,580 | $3,957,097 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,400 | $3,952,176 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 130,900 | $3,945,326 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 124,536 | $3,935,338 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 376,800 | $3,930,024 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 415,700 | $3,928,365 | dollars as filed | |
| CSP INC | 126389105 | CMN | 303,526 | $3,927,626 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,066,601 | $3,926,542 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160,972 | $3,924,497 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 168,800 | $3,923,756 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 418,500 | $3,912,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,600 | $3,910,452 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 598,912 | $3,904,906 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 405,068 | $3,904,856 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 241,400 | $3,862,400 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,170,200 | $3,861,660 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 392,658 | $3,859,828 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,300 | $3,859,170 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 184,591 | $3,848,722 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 206,000 | $3,843,960 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,025,953 | $3,842,960 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64,900 | $3,842,080 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 374,950 | $3,831,989 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,600 | $3,827,988 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 291,300 | $3,827,682 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,200 | $3,815,472 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 42,453 | $3,814,402 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 253,764 | $3,814,073 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,400 | $3,808,200 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 410,048 | $3,805,245 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 606,119 | $3,788,244 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45,200 | $3,786,856 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 672,600 | $3,786,738 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 122,095 | $3,786,166 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 288,983 | $3,771,228 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 224,700 | $3,765,972 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 472,852 | $3,740,259 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,500 | $3,734,475 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 283,860 | $3,732,759 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,400 | $3,730,792 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,702,768 | $3,729,062 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,122 | $3,726,165 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,600 | $3,726,162 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 559,324 | $3,719,505 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 366,000 | $3,711,240 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 94,540 | $3,709,750 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,839,434 | $3,702,186 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 123,484 | $3,699,581 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,000 | $3,696,030 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 563,243 | $3,694,874 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 181,388 | $3,691,246 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 577,100 | $3,681,898 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96,407 | $3,666,358 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 251,049 | $3,665,315 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 379,677 | $3,663,883 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,900 | $3,663,813 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 84,900 | $3,648,153 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 56,396 | $3,647,693 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,700 | $3,633,399 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 203,700 | $3,627,897 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,015,200 | $3,627,360 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 239,000 | $3,623,240 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 138,723 | $3,620,670 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,699,600 | $3,620,148 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,063,139 | $3,614,673 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152,300 | $3,607,987 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,297 | $3,601,319 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 127,328 | $3,600,836 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 149,480 | $3,594,994 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 230,447 | $3,571,929 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 311,845 | $3,570,625 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,604,384 | $3,568,006 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 121,284 | $3,559,685 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 76,500 | $3,559,545 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 262,715 | $3,557,161 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 387,039 | $3,556,888 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 48,600 | $3,553,146 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 469,500 | $3,549,420 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 389,797 | $3,535,459 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 102,600 | $3,530,466 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 544,808 | $3,524,908 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 99,928 | $3,521,463 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 38,259 | $3,520,976 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 405,833 | $3,506,397 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,665 | $3,499,224 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 84,849 | $3,489,839 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 381,718 | $3,485,085 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 297,000 | $3,480,840 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 110,000 | $3,479,300 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 267,350 | $3,472,877 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 296,800 | $3,472,560 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 476,489 | $3,468,840 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 428,000 | $3,462,520 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 232,400 | $3,460,436 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 922,534 | $3,441,052 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,600 | $3,433,504 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 551,900 | $3,432,818 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,305,000 | $3,432,150 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 128,300 | $3,429,459 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 542,299 | $3,421,907 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 485,101 | $3,410,260 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 294,878 | $3,402,892 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 499,800 | $3,398,640 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 267,800 | $3,376,958 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 171,563 | $3,371,213 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 400,194 | $3,369,633 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,600 | $3,367,876 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 51,600 | $3,366,900 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 310,313 | $3,366,896 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,100 | $3,361,853 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,732,294 | $3,360,722 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 147,103 | $3,356,890 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 385,900 | $3,338,035 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 67,540 | $3,322,968 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 94,300 | $3,308,044 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 98,775 | $3,296,122 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,696,925 | $3,292,035 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,766 | $3,288,958 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,836 | $3,279,407 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 112,631 | $3,259,541 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,900 | $3,254,907 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 228,300 | $3,250,992 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 92,311 | $3,247,501 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 134,600 | $3,233,092 | dollars as filed | |
| NOV INC | 62955J103 | COM | 259,810 | $3,229,438 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,580 | $3,228,044 | dollars as filed | |
| VTI | 922908769 | COM | 10,600 | $3,221,658 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 121,249 | $3,221,586 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 110,100 | $3,203,910 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52,000 | $3,201,640 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 237,000 | $3,199,500 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 114,105 | $3,190,376 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 312,600 | $3,188,520 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 78,469 | $3,182,703 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 311,117 | $3,176,505 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,728 | $3,173,789 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 355,300 | $3,169,276 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,500 | $3,165,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,500 | $3,159,255 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,196 | $3,152,959 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 432,400 | $3,152,196 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,300 | $3,151,205 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 233,200 | $3,150,532 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,600 | $3,146,116 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 128,977 | $3,144,459 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 341,400 | $3,144,294 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,131 | $3,136,166 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 98,300 | $3,134,787 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 76,800 | $3,133,440 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 188,300 | $3,131,429 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 108,883 | $3,124,942 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 93,100 | $3,113,264 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 220,700 | $3,111,870 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,123,165 | $3,111,167 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 202,216 | $3,110,082 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,872,095 | $3,107,678 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 572,034 | $3,106,145 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,000 | $3,105,920 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,600 | $3,097,326 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 185,800 | $3,097,286 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 838,840 | $3,095,320 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 88,583 | $3,088,003 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 642,300 | $3,076,617 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 247,300 | $3,066,520 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 238,100 | $3,061,966 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,096,813 | $3,061,347 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 306,295 | $3,059,887 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 352,640 | $3,050,336 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 256,484 | $3,049,595 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 58,600 | $3,048,372 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100,500 | $3,042,135 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 100,019 | $3,036,577 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 702,686 | $3,035,604 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,897 | $3,032,453 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 180,400 | $3,028,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,000 | $3,024,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36,700 | $3,016,006 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 39,110 | $3,014,990 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 98,900 | $3,013,483 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 445,600 | $3,003,344 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 132,200 | $2,998,296 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 368,100 | $2,996,334 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 285,296 | $2,992,755 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 91,500 | $2,990,220 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 317,700 | $2,989,557 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 27,800 | $2,989,334 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 284,968 | $2,977,916 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,625,501 | $2,974,667 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,800 | $2,973,440 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 187,437 | $2,972,751 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 113,200 | $2,969,236 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 427,700 | $2,963,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107,100 | $2,963,457 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 523,200 | $2,961,312 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,015,600 | $2,955,396 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 161,300 | $2,953,403 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,437,300 | $2,949,133 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 96,250 | $2,948,138 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 803,900 | $2,942,274 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 167,052 | $2,941,786 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,000 | $2,933,530 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 74,833 | $2,931,209 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,363 | $2,929,402 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 592,600 | $2,927,444 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,200 | $2,927,414 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 148,351 | $2,923,998 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 121,467 | $2,912,779 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,788 | $2,912,127 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 368,434 | $2,906,944 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 685,555 | $2,906,753 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 261,357 | $2,906,290 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,200 | $2,900,778 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,118,200 | $2,896,138 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 231,672 | $2,893,583 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,900 | $2,891,661 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 63,963 | $2,886,650 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59,400 | $2,883,870 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 891,600 | $2,879,868 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 711,686 | $2,868,095 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 459,609 | $2,867,960 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 298,700 | $2,858,559 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 418,225 | $2,852,294 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 764,137 | $2,850,231 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 55,400 | $2,849,776 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,800 | $2,845,204 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 466,400 | $2,845,040 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,640 | $2,844,598 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,500 | $2,839,860 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,600 | $2,836,496 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 410,300 | $2,835,173 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,481,749 | $2,830,141 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 98,800 | $2,818,764 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 129,975 | $2,812,659 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 155,599 | $2,803,894 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,600 | $2,796,630 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 594,100 | $2,792,270 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,200 | $2,788,904 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 355,573 | $2,787,692 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,000 | $2,785,020 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 360,099 | $2,779,964 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 99,000 | $2,779,920 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 109,263 | $2,776,373 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 615,100 | $2,774,101 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 103,527 | $2,768,312 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 79,000 | $2,765,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 366,141 | $2,764,365 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 204,100 | $2,755,350 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 90,054 | $2,750,249 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 217,389 | $2,743,449 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 703,431 | $2,743,381 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 113,600 | $2,738,896 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 195,700 | $2,737,843 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 151,645 | $2,735,676 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 95,600 | $2,735,116 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,771 | $2,721,374 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 72,840 | $2,710,376 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 82,700 | $2,691,885 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,100 | $2,690,766 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 621,415 | $2,690,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 29,300 | $2,690,180 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 144,656 | $2,687,708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,972 | $2,681,641 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 489,300 | $2,676,471 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 310,111 | $2,673,157 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 65,500 | $2,662,575 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 83,000 | $2,654,340 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 491,527 | $2,654,246 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 222,090 | $2,651,755 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 212,184 | $2,648,056 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 305,200 | $2,646,084 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 30,700 | $2,638,972 | dollars as filed | |
| VWO | 922042858 | SHS | 53,300 | $2,636,218 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 97,084 | $2,634,860 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 936,272 | $2,630,924 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,200 | $2,629,932 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 60,095 | $2,629,156 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 518,355 | $2,628,060 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 115,137 | $2,627,426 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 125,400 | $2,624,622 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105,400 | $2,617,082 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 475,600 | $2,615,800 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,291 | $2,614,715 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 85,000 | $2,610,350 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 114,092 | $2,605,861 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,323,474 | $2,594,009 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,100 | $2,592,714 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 202,699 | $2,590,493 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,281,700 | $2,589,034 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 96,919 | $2,586,768 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,600 | $2,582,888 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 260,600 | $2,579,940 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 144,148 | $2,574,483 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 126,100 | $2,571,179 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 641,263 | $2,565,052 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 80,200 | $2,563,994 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,300 | $2,557,902 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,998,286 | $2,557,806 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 379,500 | $2,550,240 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,600 | $2,548,224 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 90,113 | $2,545,692 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,599 | $2,544,471 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 257,860 | $2,539,921 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 396,200 | $2,539,642 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 535,269 | $2,531,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,700 | $2,530,737 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 706,300 | $2,528,554 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 334,525 | $2,518,973 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 116,500 | $2,518,730 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 536,075 | $2,514,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,500 | $2,512,415 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,057,001 | $2,508,444 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,000 | $2,508,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 301,200 | $2,499,960 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115,900 | $2,495,327 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 786,403 | $2,492,898 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 342,232 | $2,491,449 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 347,800 | $2,490,248 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 143,744 | $2,481,021 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 82,500 | $2,456,850 | dollars as filed | |
| AIR T INC | 009207101 | COM | 111,611 | $2,456,558 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 229,739 | $2,455,910 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 28,400 | $2,447,228 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,100 | $2,446,444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 155,500 | $2,444,460 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,628 | $2,444,419 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,312 | $2,436,847 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 69,100 | $2,426,101 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,400 | $2,423,256 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 178,000 | $2,420,800 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 237,447 | $2,419,585 | dollars as filed | |
| CULP INC | 230215105 | CMN | 614,117 | $2,413,480 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 832,165 | $2,413,279 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 437,916 | $2,408,538 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 445,400 | $2,400,706 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,000 | $2,398,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 96,702 | $2,396,276 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 49,422 | $2,395,484 | 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 |