13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,457 holding rows worth $75,753,182,516.
- Accession
- 0001037389-25-000064
- Filer
- CIK 1037389
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,457 entries on the cover page, a total value of $75,753,182,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,753,182,516 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 |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 894,100 | $12,016,704 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,800 | $11,997,300 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 409,600 | $11,956,224 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 141,100 | $11,927,183 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 129,300 | $11,856,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,950 | $11,826,939 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 205,700 | $11,821,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 253,104 | $11,819,957 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 564,413 | $11,807,520 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 176,414 | $11,802,097 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,800 | $11,789,960 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 304,800 | $11,777,472 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 177,472 | $11,775,267 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 299,925 | $11,736,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 278,200 | $11,703,874 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 574,465 | $11,701,852 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 439,573 | $11,670,663 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,300 | $11,669,068 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 215,013 | $11,636,504 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 417,771 | $11,597,323 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 94,800 | $11,576,028 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 886,584 | $11,543,324 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 221,700 | $11,515,098 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155,000 | $11,501,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,135,192 | $11,465,981 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 296,100 | $11,426,499 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,151,213 | $11,422,941 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 210,100 | $11,364,309 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,321,136 | $11,348,558 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 121,100 | $11,337,382 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 48,326 | $11,331,964 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 146,500 | $11,303,940 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,000 | $11,293,520 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 572,900 | $11,291,859 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,902,388 | $11,290,289 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 283,376 | $11,281,199 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 651,000 | $11,242,770 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,355,600 | $11,224,368 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 91,440 | $11,206,886 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,438 | $11,187,304 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 269,207 | $11,137,094 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 397,900 | $11,101,410 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,633,825 | $11,093,672 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 151,800 | $11,081,400 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 134,400 | $11,043,648 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 484,753 | $11,023,283 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115,600 | $11,005,120 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 928,445 | $10,983,504 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 109,645 | $10,982,043 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 729,065 | $10,950,556 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 800,910 | $10,948,440 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,966,209 | $10,946,737 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,689 | $10,943,595 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,352,173 | $10,941,347 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,295,000 | $10,903,900 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 208,200 | $10,884,696 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 167,200 | $10,822,856 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 648,900 | $10,817,163 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 175,644 | $10,812,645 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,952,727 | $10,790,945 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 488,100 | $10,782,129 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 945,100 | $10,755,238 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 211,300 | $10,740,379 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 331,118 | $10,724,912 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,013,199 | $10,719,645 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 365,099 | $10,719,307 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,725,604 | $10,655,227 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 447,381 | $10,593,982 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,575,600 | $10,559,960 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 926,002 | $10,556,423 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 391,000 | $10,537,450 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,194,666 | $10,536,954 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,608,600 | $10,520,244 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 574,132 | $10,518,098 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 511,247 | $10,506,126 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 106,498 | $10,460,234 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 378,913 | $10,457,999 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 733,891 | $10,435,930 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,300 | $10,429,020 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 933,383 | $10,425,888 | dollars as filed | |
| OOMA INC | 683416101 | COM | 868,803 | $10,416,948 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,196,750 | $10,375,823 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 186,200 | $10,332,238 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 265,900 | $10,274,376 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54,800 | $10,235,544 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 786,000 | $10,194,420 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 194,594 | $10,192,834 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 151,800 | $10,153,902 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 85,109 | $10,133,929 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 154,400 | $10,077,688 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 405,800 | $10,071,956 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 212,494 | $10,061,591 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 104,260 | $9,983,938 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 107,500 | $9,976,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 431,230 | $9,957,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 395,200 | $9,954,495 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 142,800 | $9,921,744 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 211,800 | $9,893,178 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 156,700 | $9,881,502 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 398,146 | $9,878,002 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 321,194 | $9,822,113 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 250,210 | $9,800,726 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 277,100 | $9,795,485 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,816,800 | $9,792,552 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 238,600 | $9,758,740 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 336,741 | $9,745,285 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 343,000 | $9,741,200 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54,800 | $9,702,340 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 646,332 | $9,701,443 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 625,920 | $9,695,501 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 505,968 | $9,689,287 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 53,000 | $9,684,160 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 220,500 | $9,666,720 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 214,100 | $9,653,769 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 194,800 | $9,623,120 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,764 | $9,608,414 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 186,100 | $9,578,567 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 95,600 | $9,574,340 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 236,164 | $9,555,195 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,201,640 | $9,529,005 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 309,500 | $9,504,745 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79,500 | $9,459,705 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 212,443 | $9,434,594 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,072,929 | $9,431,046 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 168,282 | $9,415,378 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 276,826 | $9,351,182 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 153,400 | $9,322,118 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 278,684 | $9,313,619 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,690,093 | $9,312,412 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 583,228 | $9,296,654 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 343,982 | $9,270,315 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 224,600 | $9,269,242 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69,670 | $9,261,233 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75,500 | $9,155,130 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 258,800 | $9,122,700 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,800 | $9,104,952 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 216,000 | $9,074,160 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 278,056 | $9,063,236 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,552 | $9,050,831 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 74,500 | $9,037,595 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71,000 | $9,018,420 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 63,924 | $8,985,157 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 281,654 | $8,976,313 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 449,500 | $8,958,535 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 343,900 | $8,955,156 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 86,300 | $8,948,447 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,100 | $8,931,083 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,387,300 | $8,908,599 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 104,845 | $8,906,583 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,546,624 | $8,893,088 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 801,105 | $8,868,232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 220,400 | $8,862,284 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 107,910 | $8,845,383 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 430,252 | $8,841,679 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 307,000 | $8,835,460 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120,200 | $8,813,064 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 396,580 | $8,812,008 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 334,628 | $8,804,063 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,744 | $8,798,988 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 426,425 | $8,792,884 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 198,802 | $8,753,252 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,554,600 | $8,711,186 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,080 | $8,677,433 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 320,700 | $8,671,728 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 433,800 | $8,641,296 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,600 | $8,625,828 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 117,400 | $8,607,768 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,286,800 | $8,595,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,726 | $8,566,259 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 280,600 | $8,544,270 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 395,700 | $8,527,335 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 556,100 | $8,491,647 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 144,860 | $8,485,899 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,042,633 | $8,476,606 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 311,492 | $8,472,582 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 169,790 | $8,453,844 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,800 | $8,452,514 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 787,000 | $8,444,510 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 563,685 | $8,427,091 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,846,853 | $8,424,608 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 300,942 | $8,423,367 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 191,398 | $8,413,856 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28,098 | $8,411,417 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 49,725 | $8,410,487 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 79,100 | $8,408,330 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 522,788 | $8,406,431 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 162,310 | $8,367,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 132,100 | $8,361,930 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,069,000 | $8,338,200 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69,400 | $8,325,224 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 981,124 | $8,319,932 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,985,800 | $8,300,644 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 852,018 | $8,290,135 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 426,484 | $8,260,995 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 242,446 | $8,238,315 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 209,937 | $8,179,146 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 221,122 | $8,174,880 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 175,815 | $8,159,574 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,545,260 | $8,119,379 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,688 | $8,119,359 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 111,400 | $8,106,578 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,343,899 | $8,076,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 165,641 | $7,982,240 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,881,372 | $7,956,636 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,161,200 | $7,919,384 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 250,000 | $7,877,500 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 507,197 | $7,871,697 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,411,700 | $7,862,142 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 729,100 | $7,845,116 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,980,188 | $7,837,894 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,125,100 | $7,820,368 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,956,332 | $7,805,765 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 719,800 | $7,773,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 323,700 | $7,765,563 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,921,630 | $7,763,385 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 426,131 | $7,751,323 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 495,070 | $7,723,092 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 368,300 | $7,708,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 122,003 | $7,704,489 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,600 | $7,701,820 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,600 | $7,695,870 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 553,602 | $7,695,068 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 82,600 | $7,694,190 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 150,700 | $7,670,630 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 229,200 | $7,664,448 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 375,212 | $7,658,077 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 865,310 | $7,657,994 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 486,714 | $7,656,011 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,184,672 | $7,641,134 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,810,400 | $7,639,888 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 219,700 | $7,630,181 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,136,175 | $7,623,734 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 562,200 | $7,612,188 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 117,000 | $7,588,620 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 171,300 | $7,574,886 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 461,300 | $7,551,481 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 626,187 | $7,533,030 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 168,222 | $7,527,935 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 415,100 | $7,517,461 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 164,600 | $7,507,406 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 510,500 | $7,504,350 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,086 | $7,444,295 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 218,564 | $7,444,290 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 111,999 | $7,436,734 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 222,989 | $7,421,074 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 137,548 | $7,417,964 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 786,369 | $7,415,460 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 128,900 | $7,414,328 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,794,324 | $7,410,558 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 169,400 | $7,407,862 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 653,815 | $7,407,724 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100,209 | $7,401,437 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 556,622 | $7,375,242 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 431,700 | $7,373,436 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 499,700 | $7,355,584 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,300 | $7,341,600 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 485,447 | $7,339,959 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180,799 | $7,327,783 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 216,061 | $7,326,629 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 417,900 | $7,321,608 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 278,100 | $7,314,030 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 682,076 | $7,291,392 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,500 | $7,272,765 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 214,900 | $7,259,322 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,261,103 | $7,258,141 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 141,565 | $7,256,622 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,626,900 | $7,250,244 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 246,100 | $7,250,106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 215,500 | $7,247,265 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 672,028 | $7,237,742 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 329,882 | $7,222,771 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 187,987 | $7,209,301 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 812,700 | $7,208,649 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 110,800 | $7,202,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 843,100 | $7,183,212 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,300 | $7,175,287 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 245,200 | $7,150,032 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 169,518 | $7,146,879 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,145,476 | $7,124,861 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45,795 | $7,113,337 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,814 | $7,111,360 | dollars as filed | |
| SCHD | 808524797 | COM | 260,474 | $7,110,940 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 365,411 | $7,085,319 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,126,422 | $7,085,194 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,824,500 | $7,079,060 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,992,500 | $7,073,375 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,100 | $7,071,958 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 480,889 | $7,069,068 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 153,000 | $7,064,010 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 249,288 | $7,054,850 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 324,621 | $7,054,014 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 273,920 | $7,050,701 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 573,100 | $7,003,282 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 166,671 | $6,965,181 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 243,100 | $6,957,522 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,898 | $6,936,515 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,750 | $6,931,057 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 189,700 | $6,925,947 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 285,830 | $6,914,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 778,300 | $6,911,304 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 143,200 | $6,897,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,200 | $6,892,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,700 | $6,889,788 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 556,700 | $6,869,678 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 272,330 | $6,857,269 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,182,463 | $6,856,871 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 389,147 | $6,848,987 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,200 | $6,815,016 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 68,100 | $6,813,405 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 225,100 | $6,809,275 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 239,180 | $6,766,402 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 137,700 | $6,758,316 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,025,400 | $6,757,386 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 74,555 | $6,739,026 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 98,906 | $6,731,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,300 | $6,679,218 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 406,415 | $6,669,270 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,167,100 | $6,664,141 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 259,031 | $6,659,687 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,861 | $6,655,964 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 218,736 | $6,653,949 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 713,000 | $6,652,290 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 387,800 | $6,650,770 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,600 | $6,644,608 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106,735 | $6,630,378 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,348,900 | $6,576,920 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 104,600 | $6,568,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 265,782 | $6,564,815 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,600 | $6,562,820 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,700 | $6,556,352 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 214,700 | $6,544,056 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,622,144 | $6,521,019 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,642 | $6,512,753 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 419,489 | $6,506,274 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 437,000 | $6,489,450 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 114,973 | $6,489,076 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 225,500 | $6,453,810 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 151,385 | $6,429,321 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 568,341 | $6,427,937 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 83,354 | $6,424,093 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 401,648 | $6,418,335 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 857,654 | $6,415,252 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 138,400 | $6,414,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 150,600 | $6,411,042 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 238,924 | $6,410,331 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 388,658 | $6,408,970 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 107,378 | $6,400,803 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,364,400 | $6,385,392 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 905,476 | $6,383,606 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 326,155 | $6,382,853 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 129,700 | $6,365,676 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 165,700 | $6,362,880 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 170,900 | $6,342,099 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 119,063 | $6,319,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 186,100 | $6,306,929 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 164,253 | $6,297,460 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 115,873 | $6,294,801 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,134,670 | $6,286,072 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 346,200 | $6,252,372 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,443,600 | $6,236,352 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74,912 | $6,234,926 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,100 | $6,219,954 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 209,900 | $6,219,337 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,001,879 | $6,211,650 | dollars as filed | |
| IJH | 464287507 | COM | 95,100 | $6,206,226 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 172,874 | $6,176,788 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 731,600 | $6,174,704 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 155,228 | $6,171,865 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 509,900 | $6,154,493 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 318,869 | $6,147,794 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 320,000 | $6,144,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 159,300 | $6,133,050 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,228,900 | $6,132,211 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 625,510 | $6,117,488 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 621,201 | $6,106,406 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,700 | $6,103,516 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 103,100 | $6,096,303 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 468,000 | $6,074,640 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 788,100 | $6,068,370 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 250,145 | $6,053,509 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 871,979 | $6,051,534 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,552,994 | $6,041,147 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,700 | $6,030,852 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 527,671 | $6,020,726 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 561,400 | $5,990,138 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 113,734 | $5,977,859 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 575,714 | $5,964,397 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 170,200 | $5,953,596 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,200 | $5,947,722 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 154,609 | $5,927,709 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 417,700 | $5,910,455 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,774,000 | $5,907,420 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 210,870 | $5,904,360 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 87,760 | $5,897,472 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 234,019 | $5,894,939 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,200 | $5,879,892 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 341,100 | $5,866,920 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 576,683 | $5,864,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,700 | $5,861,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 115,200 | $5,814,144 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 122,200 | $5,811,832 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 179,213 | $5,774,243 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 111,600 | $5,769,720 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 539,224 | $5,769,697 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258,996 | $5,767,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 283,600 | $5,765,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 123,534 | $5,756,684 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 178,069 | $5,746,287 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 479,600 | $5,740,812 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,734 | $5,710,311 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 669,655 | $5,705,461 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 167,000 | $5,704,720 | dollars as filed | |
| HARROW INC | 415858109 | COM | 118,117 | $5,690,877 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 262,000 | $5,669,680 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 116,200 | $5,667,074 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 116,300 | $5,663,810 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 89,697 | $5,623,105 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 118,100 | $5,607,388 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 128,583 | $5,602,361 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 500,032 | $5,600,358 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,248,700 | $5,594,176 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 691,620 | $5,588,290 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 193,212 | $5,585,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,300 | $5,583,326 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 304,500 | $5,575,395 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 206,997 | $5,572,359 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,776,310 | $5,559,850 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 106,271 | $5,557,973 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 353,591 | $5,537,235 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 522,520 | $5,533,487 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 131,300 | $5,518,539 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 516,897 | $5,510,122 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,038,200 | $5,502,460 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,361,250 | $5,501,713 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 275,100 | $5,488,245 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,347,319 | $5,470,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 188,800 | $5,456,320 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,748,245 | $5,454,524 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 951,200 | $5,450,376 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,518 | $5,435,310 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 774,900 | $5,432,049 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 194,992 | $5,430,527 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 811,200 | $5,426,928 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28,400 | $5,421,560 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 219,552 | $5,420,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 41,100 | $5,389,443 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,100 | $5,385,634 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 368,800 | $5,384,480 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,575,832 | $5,383,489 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176,605 | $5,374,090 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 100,651 | $5,355,640 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,924,929 | $5,351,303 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,023,110 | $5,340,634 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 232,293 | $5,331,124 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,365,580 | $5,325,762 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 216,904 | $5,324,993 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,900 | $5,324,485 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 390,800 | $5,314,880 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 245,150 | $5,309,949 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 541,600 | $5,307,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 159,200 | $5,282,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67,300 | $5,263,533 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 54,400 | $5,259,936 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 603,519 | $5,256,650 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 835,443 | $5,254,936 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,600 | $5,252,264 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 118,348 | $5,236,899 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,828 | $5,235,570 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 188,655 | $5,235,176 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,076,096 | $5,231,762 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 761,800 | $5,210,712 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 470,700 | $5,196,528 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 142,770 | $5,186,834 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 346,032 | $5,180,099 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 88,771 | $5,178,012 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 353,674 | $5,174,251 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 117,007 | $5,162,349 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 135,400 | $5,161,448 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 681,252 | $5,150,265 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 819,800 | $5,131,948 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 232,589 | $5,128,587 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,059,997 | $5,109,186 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 324,050 | $5,084,344 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 167,300 | $5,084,247 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 676,834 | $5,083,023 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 307,111 | $5,082,687 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 90,800 | $5,058,468 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 365,200 | $5,054,368 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 194,588 | $5,033,992 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,400 | $5,026,658 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 121,937 | $5,021,366 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 138,804 | $5,019,153 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 863,800 | $5,018,678 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 533,017 | $5,010,360 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 319,361 | $4,994,806 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131,452 | $4,982,031 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,376 | $4,976,442 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 42,753 | $4,974,312 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,315,800 | $4,973,724 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 335,102 | $4,959,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000064 | this filing | 2025-11-13 | acceptance time not in the bulk data set |