13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,213 holding rows worth $63,929,893,013.
- Accession
- 0001037389-26-000033
- Filer
- CIK 1037389
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,213 entries on the cover page, a total value of $63,929,893,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,929,893,013 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 |
|---|---|---|---|---|---|---|
| FIREFLY AEROSPACE INC | 31816X106 | COM | 329,300 | $9,375,171 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,236 | $9,357,028 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,700 | $9,349,870 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 879,872 | $9,317,844 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,300 | $9,294,947 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 157,900 | $9,263,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 141,900 | $9,244,785 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 337,735 | $9,193,147 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 424,700 | $9,173,520 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,845,231 | $9,152,346 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 338,441 | $9,151,445 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 220,763 | $9,137,381 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 803,283 | $9,133,328 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 245,300 | $9,127,613 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 89,000 | $9,118,050 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 324,500 | $9,076,265 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 109,018 | $9,044,133 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,531,072 | $9,033,325 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 125,800 | $9,029,924 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 323,700 | $9,021,519 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 598,946 | $8,996,169 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 905,400 | $8,990,622 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 238,042 | $8,983,705 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,180 | $8,974,556 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197,700 | $8,955,810 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,300 | $8,946,819 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 169,034 | $8,911,472 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 220,110 | $8,907,852 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 219,250 | $8,884,010 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,351,406 | $8,878,737 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 251,900 | $8,871,918 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 189,900 | $8,858,835 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,504,250 | $8,844,990 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 342,501 | $8,833,101 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 951,302 | $8,828,083 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 316,382 | $8,827,058 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 308,700 | $8,807,211 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 292,950 | $8,797,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,976 | $8,782,007 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,450 | $8,775,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79,700 | $8,742,293 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,200 | $8,738,436 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 534,045 | $8,715,614 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 261,375 | $8,711,629 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 140,031 | $8,700,126 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 305,700 | $8,691,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 122,000 | $8,690,060 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 118,900 | $8,682,078 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,885,600 | $8,673,760 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 173,912 | $8,659,078 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 193,994 | $8,636,613 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 880,748 | $8,613,715 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 381,918 | $8,612,251 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 217,589 | $8,579,534 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,963,559 | $8,564,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,079 | $8,527,440 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 275,900 | $8,511,515 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,575,772 | $8,509,169 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 122,814 | $8,499,957 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 112,494 | $8,480,923 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 327,099 | $8,455,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,400 | $8,443,092 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 652,300 | $8,421,193 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 261,200 | $8,408,028 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 665,258 | $8,402,209 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 434,877 | $8,323,546 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76,500 | $8,310,195 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 427,694 | $8,292,987 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 52,000 | $8,290,880 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 203,402 | $8,264,223 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 384,625 | $8,257,899 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 365,100 | $8,254,911 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,301,026 | $8,248,505 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 444,155 | $8,243,517 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 140,475 | $8,240,263 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 290,700 | $8,238,438 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 226,000 | $8,233,180 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 150,607 | $8,208,082 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,403,700 | $8,197,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66,740 | $8,194,337 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 139,499 | $8,187,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,409 | $8,181,849 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 46,200 | $8,166,774 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 396,000 | $8,157,600 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 745,005 | $8,128,005 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,673,657 | $8,100,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74,800 | $8,088,872 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 60,600 | $8,087,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,600 | $8,080,168 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 132,937 | $8,071,935 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 489,893 | $8,063,639 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,385,193 | $8,061,823 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 449,900 | $8,044,212 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 154,518 | $8,030,300 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,658 | $8,029,904 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 107,600 | $7,989,300 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 105,600 | $7,985,472 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 233,412 | $7,973,354 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 887,800 | $7,972,444 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,172,600 | $7,950,228 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 152,431 | $7,949,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 84,600 | $7,930,404 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 773,710 | $7,884,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,720 | $7,845,187 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,400 | $7,838,006 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 505,112 | $7,788,827 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,400 | $7,788,096 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 290,905 | $7,787,527 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 787,700 | $7,782,476 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 253,900 | $7,769,340 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,044,264 | $7,769,324 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 445,913 | $7,754,427 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 230,284 | $7,730,634 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 418,221 | $7,716,177 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 436,700 | $7,694,654 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 49,629 | $7,673,140 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,821,423 | $7,664,995 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 147,013 | $7,652,027 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,272,441 | $7,621,922 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47,300 | $7,615,300 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 174,871 | $7,599,894 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,900 | $7,596,084 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 272,318 | $7,592,226 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 797,300 | $7,574,350 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 285,667 | $7,570,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 376,651 | $7,551,853 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 271,464 | $7,541,270 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80,489 | $7,537,795 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 648,000 | $7,516,800 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 186,700 | $7,496,005 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,265,400 | $7,475,820 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 864,559 | $7,469,790 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 156,943 | $7,461,070 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,984,213 | $7,460,533 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100,823 | $7,452,836 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 160,976 | $7,446,750 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 777,025 | $7,443,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,138 | $7,436,663 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,300 | $7,422,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,320 | $7,417,574 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197,380 | $7,415,567 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 776,990 | $7,396,945 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 872,741 | $7,374,661 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91,000 | $7,374,640 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 61,686 | $7,372,711 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 619,413 | $7,371,015 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,400,605 | $7,369,857 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,535,199 | $7,368,955 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 93,806 | $7,348,762 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 185,000 | $7,348,200 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 657,646 | $7,345,906 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 116,173 | $7,342,134 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 731,659 | $7,331,223 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 502,217 | $7,282,147 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,888,952 | $7,253,576 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 919,075 | $7,233,120 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,016,825 | $7,220,234 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 223,233 | $7,199,264 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 223,500 | $7,198,935 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 223,600 | $7,186,504 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,269 | $7,178,254 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 239,300 | $7,171,821 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 21,742 | $7,165,946 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 714,300 | $7,150,143 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,400 | $7,138,512 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 368,671 | $7,130,097 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 502,785 | $7,109,380 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34,893 | $7,067,228 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,500 | $7,047,395 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,891 | $7,026,458 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 653,900 | $6,970,574 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 776,680 | $6,966,820 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 124,552 | $6,931,319 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,000 | $6,928,380 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 499,702 | $6,920,873 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 98,600 | $6,919,748 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 518,420 | $6,889,802 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,487,900 | $6,874,098 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 155,098 | $6,864,637 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 261,900 | $6,822,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $6,822,400 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 761,364 | $6,821,821 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 145,300 | $6,816,023 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 439,814 | $6,803,923 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,700 | $6,781,887 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,407,584 | $6,770,479 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 188,984 | $6,769,407 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 392,711 | $6,746,775 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 100,765 | $6,736,140 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 77,750 | $6,717,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 673,599 | $6,702,310 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 719,300 | $6,689,490 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 181,787 | $6,684,308 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 59,170 | $6,673,784 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47,700 | $6,664,644 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,268,200 | $6,634,446 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 838,425 | $6,615,173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 136,700 | $6,614,913 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 154,550 | $6,610,104 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 122,465 | $6,604,537 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,220,556 | $6,595,051 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 147,800 | $6,594,836 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,800 | $6,589,952 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,120,800 | $6,574,480 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 932,019 | $6,570,734 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 348,748 | $6,570,412 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 985,098 | $6,560,753 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 419,100 | $6,550,533 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52,000 | $6,542,640 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 118,802 | $6,511,538 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,800 | $6,495,636 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 347,615 | $6,493,448 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 381,700 | $6,488,900 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,461,815 | $6,474,573 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 96,789 | $6,470,345 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,188,108 | $6,463,308 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,725,692 | $6,459,890 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,371 | $6,449,368 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 202,931 | $6,434,942 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 143,700 | $6,394,650 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 142,200 | $6,390,468 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 190,517 | $6,389,940 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,259,738 | $6,389,086 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100,700 | $6,370,282 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 762,948 | $6,362,986 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53,800 | $6,349,476 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 184,047 | $6,347,781 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,000 | $6,330,030 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,109 | $6,303,081 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,166,400 | $6,275,232 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,083,303 | $6,249,909 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,460,149 | $6,244,209 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,200 | $6,243,850 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65,953 | $6,237,835 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 379,100 | $6,236,195 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 209,093 | $6,233,062 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,019,200 | $6,223,808 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 302,893 | $6,218,393 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 204,036 | $6,212,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 216,700 | $6,210,622 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,000 | $6,190,080 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 403,461 | $6,172,953 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 169,300 | $6,165,906 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 338,900 | $6,157,813 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 680,839 | $6,154,785 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 450,209 | $6,145,353 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,700 | $6,135,393 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 180,847 | $6,134,330 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 248,900 | $6,132,896 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 497,600 | $6,100,576 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,174,178 | $6,082,242 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 186,474 | $6,075,323 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,577,700 | $6,074,145 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 539,257 | $6,066,641 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 115,558 | $6,063,328 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 359,525 | $6,061,592 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,215,194 | $6,047,480 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 88,126 | $6,042,800 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 684,200 | $6,034,644 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,520 | $6,027,824 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 593,810 | $6,021,233 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 56,000 | $6,020,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74,700 | $6,019,326 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 234,200 | $6,002,546 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,401,541 | $5,986,712 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 184,284 | $5,980,016 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 472,619 | $5,969,178 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 294,900 | $5,959,929 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 629,647 | $5,956,461 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 152,274 | $5,950,868 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,800,228 | $5,940,752 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 337,100 | $5,936,331 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 147,815 | $5,933,294 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,900 | $5,928,909 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 304,657 | $5,925,579 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 100,172 | $5,919,163 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 243,000 | $5,907,330 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 81,400 | $5,907,198 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 607,515 | $5,905,046 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,731,491 | $5,904,384 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 80,779 | $5,892,020 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 144,300 | $5,890,326 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 331,282 | $5,870,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98,728 | $5,860,494 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,328,843 | $5,860,198 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,182 | $5,854,255 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 91,534 | $5,852,684 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 219,700 | $5,841,823 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,400 | $5,839,776 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,467 | $5,838,957 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 905,943 | $5,834,273 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 261,177 | $5,813,800 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 430,593 | $5,813,006 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 296,870 | $5,806,777 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,000 | $5,803,560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 886,600 | $5,789,498 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 340,784 | $5,786,512 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 350,767 | $5,777,132 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,100 | $5,774,025 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76,956 | $5,768,622 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,200 | $5,758,400 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,950 | $5,753,876 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 383,008 | $5,745,120 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 88,000 | $5,742,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,611 | $5,736,263 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 393,489 | $5,733,135 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,096,899 | $5,724,534 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 103,212 | $5,720,009 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96,000 | $5,716,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 102,614 | $5,697,129 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700,400 | $5,687,248 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 646,217 | $5,686,710 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 186,438 | $5,658,393 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 198,947 | $5,650,095 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50,245 | $5,646,031 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 209,439 | $5,640,192 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,260 | $5,637,089 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 379,000 | $5,635,730 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,600 | $5,634,816 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 156,833 | $5,603,643 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 73,800 | $5,567,472 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 314,347 | $5,563,942 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 263,906 | $5,560,499 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 307,356 | $5,544,702 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 91,473 | $5,541,434 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 360,600 | $5,531,604 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 99,360 | $5,531,371 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 413,200 | $5,507,956 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,200 | $5,497,272 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 149,986 | $5,490,987 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,036,663 | $5,478,623 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,536 | $5,473,665 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 677,100 | $5,470,968 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,047,500 | $5,467,950 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 188,445 | $5,457,367 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 656,047 | $5,445,190 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 362,545 | $5,434,550 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 344,000 | $5,421,440 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 578,265 | $5,383,647 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 312,970 | $5,373,695 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 369,323 | $5,366,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 77,000 | $5,346,880 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 797,600 | $5,327,968 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,358,900 | $5,326,888 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 362,500 | $5,325,125 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,500 | $5,306,605 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,280 | $5,295,315 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 146,672 | $5,286,059 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 746,100 | $5,282,388 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,510,629 | $5,272,095 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 306,790 | $5,258,381 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 362,167 | $5,247,800 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,544 | $5,242,201 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,728 | $5,239,724 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,768,800 | $5,235,648 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 116,558 | $5,234,620 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 566,809 | $5,231,647 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 67,600 | $5,224,804 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,139,328 | $5,219,960 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 107,548 | $5,218,229 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 393,800 | $5,213,912 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 142,100 | $5,179,545 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,151,124 | $5,167,843 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 506,382 | $5,165,096 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 276,772 | $5,159,030 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 73,400 | $5,149,010 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 66,667 | $5,140,692 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 167,200 | $5,129,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,100 | $5,119,282 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,931,600 | $5,111,080 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 494,664 | $5,099,986 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 800,500 | $5,099,185 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 647,461 | $5,095,518 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 206,400 | $5,075,376 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 82,200 | $5,065,164 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,801,329 | $5,061,734 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,009,549 | $5,043,968 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 90,900 | $5,041,314 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 389,743 | $5,031,582 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 308,255 | $5,018,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,394 | $5,017,118 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 95,900 | $5,006,939 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 453,482 | $5,006,441 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 323,564 | $5,002,299 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 290,200 | $4,997,244 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 323,492 | $4,968,837 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 441,800 | $4,948,160 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 164,000 | $4,944,600 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 329,500 | $4,942,500 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 495,424 | $4,939,377 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,187 | $4,937,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,200 | $4,929,816 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,590,497 | $4,921,944 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 53,900 | $4,916,219 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 391,069 | $4,915,737 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 188,341 | $4,896,866 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185,511 | $4,890,070 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,298,877 | $4,883,778 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 390,000 | $4,867,200 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 630,308 | $4,859,675 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71,300 | $4,845,548 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 778,838 | $4,836,584 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 120,668 | $4,836,373 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,041,100 | $4,830,704 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 100,093 | $4,824,483 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 122,600 | $4,824,310 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,600 | $4,817,246 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 135,529 | $4,807,214 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,261,200 | $4,793,744 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 865,354 | $4,785,408 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 192,500 | $4,781,700 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 722,400 | $4,775,064 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 73,700 | $4,773,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 141,300 | $4,739,202 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 437,565 | $4,721,326 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 112,200 | $4,715,766 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,530,725 | $4,714,633 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 580,189 | $4,711,135 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,118,914 | $4,688,250 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,340 | $4,661,312 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,894,861 | $4,634,885 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,411,553 | $4,629,894 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 324,111 | $4,605,617 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,868,442 | $4,577,683 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 667,674 | $4,573,567 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,330,640 | $4,568,054 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 109,249 | $4,565,516 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 33,800 | $4,565,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,573 | $4,558,996 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,131 | $4,556,502 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,400 | $4,552,136 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 979,300 | $4,543,952 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 350,500 | $4,542,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,700 | $4,542,174 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,938,145 | $4,535,259 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 172,530 | $4,528,913 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 268,400 | $4,514,488 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 545,587 | $4,501,093 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,797,000 | $4,492,500 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 338,400 | $4,480,416 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 489,460 | $4,468,770 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 173,078 | $4,463,682 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 212,200 | $4,439,224 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,620,100 | $4,439,074 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,840 | $4,434,294 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133,700 | $4,422,796 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,596,252 | $4,421,594 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 169,620 | $4,420,297 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,910 | $4,409,931 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,200 | $4,403,992 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 329,000 | $4,378,990 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 91,500 | $4,366,380 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 952,897 | $4,364,268 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 228,599 | $4,357,097 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,112,000 | $4,356,800 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 261,004 | $4,348,327 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 134,776 | $4,346,526 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 408,200 | $4,343,248 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 182,452 | $4,340,533 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 958,500 | $4,332,420 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 597,220 | $4,329,845 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,400 | $4,312,100 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 304,161 | $4,303,878 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,263,293 | $4,300,257 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 207,300 | $4,299,402 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 357,000 | $4,287,570 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,297 | $4,276,243 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 320,291 | $4,272,682 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163,499 | $4,249,339 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 359,200 | $4,245,744 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 306,200 | $4,243,932 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163,632 | $4,231,524 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,071 | $4,219,742 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 108,885 | $4,201,872 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 176,205 | $4,193,679 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 517,377 | $4,190,754 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,451,200 | $4,179,456 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 708,107 | $4,149,507 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 727,762 | $4,148,243 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 880,500 | $4,111,935 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 713,565 | $4,110,134 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,058 | $4,109,755 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 71,500 | $4,078,360 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 355,600 | $4,075,176 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,814 | $4,074,925 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 442,200 | $4,072,662 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 284,801 | $4,061,262 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,900 | $4,058,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 153,600 | $4,048,896 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 497,383 | $4,048,698 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 242,135 | $4,046,076 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 51,254 | $4,045,991 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,172,657 | $4,045,667 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 172,911 | $4,037,472 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,118,325 | $4,037,153 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 163,321 | $4,030,762 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 97,700 | $4,019,378 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 509,100 | $4,001,526 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 110,700 | $3,978,558 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 300,417 | $3,977,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000033 | this filing | 2026-05-14 | acceptance time not in the bulk data set |