RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $66,497,322,888 across 3,484 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 11.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001037389-24-000091

Period: 2024-09-30
Reported value: $66.5B
Holdings: 3,484
Top 10 weight: 11.06%
New: 604
Sold out: 564

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,246,346	$536M
AAPLadded	+1,554,759	$362M
MUnew	+2,604,914	$270M
LLYnew	+257,813	$228M
CSCOnew	+3,366,705	$179M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOexited	-294,115	-$472M
TSLAreduced	-1,767,907	-$463M
NVDAreduced	-3,493,719	-$424M
COINexited	-1,063,117	-$236M
METAreduced	-398,709	-$228M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001037389-24-000091, largest first. % of portfolio is the value over $66,497,322,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFISPDR SERIES TRUST	232,900	$10.9M	0.02%	+90,170	Timeline
ODDODDITY TECH LTD	268,900	$10.9M	0.02%	+174,100	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,593,303	$10.8M	0.02%	+350,471	Timeline
ACTENACT HLDGS INC	298,009	$10.8M	0.02%	+11,809	Timeline
STWDSTARWOOD PPTY TR INC	528,884	$10.8M	0.02%	new	Timeline
RCMTRCM TECHNOLOGIES INC	531,331	$10.8M	0.02%	-8,042	Timeline
TECKTECK RESOURCES LTD	206,176	$10.8M	0.02%	new	Timeline
MFAMFA FINL INC	845,350	$10.8M	0.02%	+100,625	Timeline
APLSAPELLIS PHARMACEUTICALS INC	372,331	$10.7M	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	64,575	$10.7M	0.02%	-141,800	Timeline
BUSEFIRST BUSEY CORP	411,631	$10.7M	0.02%	+25,400	Timeline
CSWCSW INDUSTRIALS INC	28,900	$10.6M	0.02%	+900	Timeline
ADEAADEIA INC	888,743	$10.6M	0.02%	-62,500	Timeline
XLBSELECT SECTOR SPDR TR	109,300	$10.5M	0.02%	new	Timeline
MTHMERITAGE HOMES CORP	51,100	$10.5M	0.02%	-51,800	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,256,150	$10.5M	0.02%	-68,700	Timeline
XLPSELECT SECTOR SPDR TR	126,200	$10.5M	0.02%	+99,500	Timeline
AMTAMERICAN TOWER CORP	44,800	$10.4M	0.02%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	545,161	$10.4M	0.02%	+195,761	Timeline
EWBCEAST WEST BANCORP INC	125,633	$10.4M	0.02%	-52,100	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	344,216	$10.4M	0.02%	-278,400
AURAURORA INNOVATION INC	1,742,400	$10.3M	0.02%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	330,900	$10.3M	0.02%	+26,195	Timeline
GHMGRAHAM CORP	345,468	$10.2M	0.02%	+14,300	Timeline
PETIQ INCPETIQ INC	331,876	$10.2M	0.02%	-152,268
VRPINVESCO EXCH TRADED FD TR II	416,686	$10.2M	0.02%	+34,613	Timeline
MCRIMONARCH CASINO & RESORT INC	128,400	$10.2M	0.02%	+18,300	Timeline
TXTERNIUM SA	275,700	$10.2M	0.02%	+17,100	Timeline
ORRFORRSTOWN FINL SVCS INC	281,446	$10.1M	0.02%	+58,047	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	182,100	$10.1M	0.02%	new	Timeline
CUBECUBESMART	187,388	$10.1M	0.02%	+66,688	Timeline
TCBITEXAS CAP BANCSHARES INC	140,900	$10.1M	0.02%	-12,200	Timeline
GHGUARDANT HEALTH INC	438,400	$10.1M	0.02%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	519,000	$10M	0.02%	+161,200	Timeline
POTBELLY CORPPOTBELLY CORP	1,201,854	$10M	0.02%	-77,000
MYGNMYRIAD GENETICS INC	365,374	$10M	0.02%	new	Timeline
LFVNLIFEVANTAGE CORP	828,118	$10M	0.02%	-27,000	Timeline
CVICVR ENERGY INC	434,233	$10M	0.02%	-125,100	Timeline
FFFUTUREFUEL CORP	1,736,323	$9.98M	0.02%	+4,023	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	246,200	$9.96M	0.01%	+1,800	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,171,262	$9.96M	0.01%	-29,100	Timeline
LAKELAKELAND INDS INC	495,202	$9.95M	0.01%	-4,000	Timeline
CHDNCHURCHILL DOWNS INC	73,550	$9.94M	0.01%	new	Timeline
TEXTEREX CORP NEW	187,800	$9.94M	0.01%	new	Timeline
GNTXGENTEX CORP	334,496	$9.93M	0.01%	-97,100	Timeline
VECOVEECO INSTRS INC DEL	298,910	$9.9M	0.01%	+209,000	Timeline
BANDBANDWIDTH INC	565,100	$9.89M	0.01%	-39,100	Timeline
CRCRANE COMPANY	62,500	$9.89M	0.01%	+42,400	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	252,200	$9.88M	0.01%	+173,900
VCTRVICTORY CAP HLDGS INC DEL	178,201	$9.87M	0.01%	+80,301	Timeline
ALRMALARM COM HLDGS INC	179,600	$9.82M	0.01%	-69,100	Timeline
RMAXRE/MAX HLDGS INC	788,400	$9.82M	0.01%	+2,300	Timeline
IEXIDEX CORP	45,725	$9.81M	0.01%	-10,300	Timeline
FHBFIRST HAWAIIAN INC	423,500	$9.8M	0.01%	-89,500	Timeline
AEMAGNICO EAGLE MINES LTD	121,500	$9.79M	0.01%	+85,516	Timeline
PRAPROASSURANCE CORP	649,000	$9.76M	0.01%	-11,000	Timeline
TCBKTRICO BANCSHARES	228,543	$9.75M	0.01%	-7,324	Timeline
IVZINVESCO LTD	554,300	$9.73M	0.01%	-127,900	Timeline
AKO-BEMBOTELLADORA ANDINA S A	485,381	$9.73M	0.01%	-8,800	Timeline
CWCURTISS WRIGHT CORP	29,600	$9.73M	0.01%	+14,500	Timeline
ABMABM INDS INC	184,300	$9.72M	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,247,800	$9.72M	0.01%	-74,800	Timeline
TWSTTWIST BIOSCIENCE CORP	214,310	$9.68M	0.01%	new	Timeline
XRTSPDR SERIES TRUST	124,193	$9.65M	0.01%	+95,593	Timeline
OSURORASURE TECHNOLOGIES INC	2,253,043	$9.62M	0.01%	-35,400	Timeline
HLNEHAMILTON LANE INC	57,131	$9.62M	0.01%	+2,800	Timeline
INARI MED INCINARI MED INC	232,899	$9.6M	0.01%	+154,100
ARTNAARTESIAN RES CORP	257,811	$9.59M	0.01%	-2,400	Timeline
GOTUGAOTU TECHEDU INC	2,431,300	$9.53M	0.01%	-52,600	Timeline
MONEYLION INCMONEYLION INC	228,761	$9.51M	0.01%	+14,632
BABOEING CO	62,500	$9.5M	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	226,269	$9.48M	0.01%	+119,010	Timeline
ORIOLD REP INTL CORP	266,685	$9.45M	0.01%	+182,500	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	44,497	$9.44M	0.01%	new	Timeline
DCODUCOMMUN INC DEL	143,300	$9.43M	0.01%	-4,600	Timeline
INODINNODATA INC	561,990	$9.42M	0.01%	+83,200	Timeline
OOMAOOMA INC	822,903	$9.37M	0.01%	-22,300	Timeline
PERIPERION NETWORK LTD	1,176,509	$9.27M	0.01%	-157,106	Timeline
GNEGENIE ENERGY LTD	570,485	$9.27M	0.01%	-20,300	Timeline
MMSIMERIT MED SYS INC	93,312	$9.22M	0.01%	-2,100	Timeline
BRXBRIXMOR PPTY GROUP INC	330,500	$9.21M	0.01%	+241,500	Timeline
CNDTCONDUENT INC	2,282,500	$9.2M	0.01%	-111,400	Timeline
GTESGATES INDL CORP PLC	522,000	$9.16M	0.01%	-155,700	Timeline
AMSFAMERISAFE INC	188,600	$9.12M	0.01%	-2,000	Timeline
HUYAHUYA INC	1,785,000	$9.1M	0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	362,071	$9.1M	0.01%	+224,671	Timeline
FORRFORRESTER RESH INC	503,706	$9.07M	0.01%	-25,200	Timeline
AROCARCHROCK INC	445,800	$9.02M	0.01%	+8,472	Timeline
MDXGMIMEDX GROUP INC	1,524,230	$9.01M	0.01%	-46,355	Timeline
CTSCTS CORP	185,900	$8.99M	0.01%	+15,900	Timeline
HLIHOULIHAN LOKEY INC	56,900	$8.99M	0.01%	+51,600	Timeline
PFGCPERFORMANCE FOOD GROUP CO	114,207	$8.95M	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	283,874	$8.94M	0.01%	new	Timeline
IDAIDACORP INC	86,700	$8.94M	0.01%	+48,400	Timeline
TNDMTANDEM DIABETES CARE INC	210,427	$8.92M	0.01%	-85,396	Timeline
FCNFTI CONSULTING INC	39,100	$8.9M	0.01%	-14,600	Timeline
INDBINDEPENDENT BK CORP MASS	150,368	$8.89M	0.01%	-24,271	Timeline
HESS CORPHESS CORP	65,463	$8.89M	0.01%	new
SRCE1ST SOURCE CORP	148,314	$8.88M	0.01%	+2,600	Timeline
DAVEDAVE INC	222,200	$8.88M	0.01%	+99,374	Timeline
DEODIAGEO PLC	63,200	$8.87M	0.01%	new	Timeline
EMLCVANECK ETF TRUST	348,700	$8.86M	0.01%	+233,700	Timeline
VIRVIR BIOTECHNOLOGY INC	1,182,300	$8.86M	0.01%	-147,400	Timeline
KRCKILROY REALTY CORP	228,700	$8.85M	0.01%	-86,000	Timeline
VTEXVTEX	1,185,400	$8.82M	0.01%	+246,600	Timeline
RXSTRXSIGHT INC	178,200	$8.81M	0.01%	-51,900	Timeline
CVGWCALAVO GROWERS INC	308,620	$8.8M	0.01%	+75,100	Timeline
SMPLSIMPLY GOOD FOODS CO	253,000	$8.8M	0.01%	new	Timeline
HASHASBRO INC	121,300	$8.77M	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	37,372	$8.75M	0.01%	-264,212	Timeline
KROKRONOS WORLDWIDE INC	702,400	$8.74M	0.01%	+41,900	Timeline
LYVLIVE NATION ENTERTAINMENT IN	79,766	$8.73M	0.01%	new	Timeline
CDECOEUR MNG INC	1,269,395	$8.73M	0.01%	+411,300	Timeline
HOSHORNBECK OFFSHORE SERVICES I	785,127	$8.71M	0.01%	+563,000	Timeline
NRCNRC HEALTH	379,884	$8.68M	0.01%	-53,000	Timeline
INTAINTAPP INC	180,500	$8.63M	0.01%	-77,200	Timeline
XPEVXPENG INC	706,700	$8.61M	0.01%	+569,500	Timeline
RUSHARUSH ENTERPRISES INC	162,914	$8.61M	0.01%	-83,235	Timeline
IMCRIMMUNOCORE HLDGS PLC	276,200	$8.6M	0.01%	-370,720	Timeline
INDAISHARES TR	146,500	$8.57M	0.01%	+69,200	Timeline
TDSTELEPHONE & DATA SYS INC	368,027	$8.56M	0.01%	+219,600	Timeline
XLYSELECT SECTOR SPDR TR	42,600	$8.54M	0.01%	-58,600	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	495,664	$8.53M	0.01%	-28,200	Timeline
FTITECHNIPFMC PLC	325,100	$8.53M	0.01%	-30,800	Timeline
EMNEASTMAN CHEM CO	76,140	$8.52M	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	93,900	$8.52M	0.01%	-156,500	Timeline
CIVICIVITAS RESOURCES INC	168,132	$8.52M	0.01%	+119,825	Timeline
PLPCPREFORMED LINE PRODS CO	65,900	$8.44M	0.01%	-700	Timeline
NVRNVR INC	860	$8.44M	0.01%	-1,620	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	224,900	$8.41M	0.01%	-77,100
LKFTLAKEFRONT BIOTHERAPEUTICS NV	291,679	$8.4M	0.01%	+20,879	Timeline
ANGI INC CLASS AANGI INC CLASS A	3,251,935	$8.39M	0.01%	+226,539
TSCOTRACTOR SUPPLY CO	28,763	$8.37M	0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,220,135	$8.36M	0.01%	-90,882	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	685,287	$8.35M	0.01%	-5,300
MANMANPOWERGROUP INC WIS	113,352	$8.33M	0.01%	+49,800	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	669,000	$8.31M	0.01%	+33,400	Timeline
MUNIPIMCO ETF TR	155,951	$8.26M	0.01%	+94,251	Timeline
PCORPROCORE TECHNOLOGIES INC	133,800	$8.26M	0.01%	-416,100	Timeline
WSFSWSFS FINL CORP	161,955	$8.26M	0.01%	-46,510	Timeline
FORMFORMFACTOR INC	178,968	$8.23M	0.01%	-51,300	Timeline
GGBGERDAU SA	2,349,361	$8.22M	0.01%	+505,537	Timeline
ANGOANGIODYNAMICS INC	1,056,814	$8.22M	0.01%	-40,800	Timeline
FOLDAMICUS THERAPEUTIC	769,300	$8.22M	0.01%	+137,276	Timeline
OXYOCCIDENTAL PETE CORP	159,408	$8.22M	0.01%	new	Timeline
METMETLIFE INC	99,600	$8.22M	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	376,900	$8.18M	0.01%	+143,400	Timeline
KMTKENNAMETAL INC	315,400	$8.18M	0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	347,620	$8.16M	0.01%	-38,200
BAHBOOZ ALLEN HAMILTON HLDG COR	50,094	$8.15M	0.01%	-80,200	Timeline
BBYBEST BUY INC	78,900	$8.15M	0.01%	-361,567	Timeline
WEAVWEAVE COMMUNICATIONS INC	635,800	$8.14M	0.01%	+42,300	Timeline
AIOTPOWERFLEET INC	1,624,849	$8.12M	0.01%	+54,985	Timeline
NVTNVENT ELEC PLC	115,300	$8.1M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	110,624	$8.09M	0.01%	+2,800	Timeline
CLDTCHATHAM LODGING TR	941,575	$8.02M	0.01%	-15,700	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	349,500	$8.01M	0.01%	+243,087	Timeline
SSTKSHUTTERSTOCK INC	226,301	$8M	0.01%	-28,600	Timeline
EPIWISDOMTREE TR	158,500	$8M	0.01%	+61,000	Timeline
FSTRFOSTER L B CO	390,282	$7.97M	0.01%	-19,300	Timeline
DINDINE BRANDS GLOBAL INC	254,700	$7.95M	0.01%	+193,500	Timeline
AUANGLOGOLD ASHANTI PLC	297,691	$7.93M	0.01%	+253,891	Timeline
AVANGRID INCAVANGRID INC	221,100	$7.91M	0.01%	+85,700
CALXCALIX INC	203,918	$7.91M	0.01%	+125,400	Timeline
UCTTULTRA CLEAN HLDGS INC	197,889	$7.9M	0.01%	+78,789	Timeline
CSGSCSG SYS INTL INC	161,312	$7.85M	0.01%	-116,600	Timeline
IBDRISHARES TR	322,700	$7.84M	0.01%	+136,023	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,016,500	$7.82M	0.01%	-433,800	Timeline
DCHDAUCH CORP	1,260,399	$7.79M	0.01%	+497,800	Timeline
CTBICOMMUNITY TR BANCORP INC	156,782	$7.79M	0.01%	+13,400	Timeline
DYDYCOM INDS INC	39,500	$7.79M	0.01%	-63,600	Timeline
UHAL-BU HAUL HOLDING COMPANY	107,900	$7.77M	0.01%	+12,900	Timeline
CNACNA FINL CORP	158,700	$7.77M	0.01%	new	Timeline
BXCBLUELINX HLDGS INC	73,500	$7.75M	0.01%	-1,600	Timeline
SLVISHARES SILVER TR	272,600	$7.74M	0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,148,000	$7.74M	0.01%	+600,300	Timeline
LINCLINCOLN EDL SVCS CORP	648,378	$7.74M	0.01%	+2,700	Timeline
KVUEKENVUE INC	333,712	$7.72M	0.01%	+66,000	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	80,984	$7.7M	0.01%	+36,500	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	305,000	$7.7M	0.01%	+96,200	Timeline
GLNGGOLAR LNG LTD	209,292	$7.69M	0.01%	-96,700	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	155,200	$7.67M	0.01%	-145,358	Timeline
ABCLABCELLERA BIOLOGICS INC	2,946,703	$7.66M	0.01%	+1,218,100	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	594,850	$7.66M	0.01%	-11,800
ACTGACACIA RESH CORP	1,642,800	$7.66M	0.01%	+132,557	Timeline
IONSIONIS PHARMACEUTICALS INC	190,514	$7.63M	0.01%	-59,000	Timeline
SPHYSPDR SERIES TRUST	316,500	$7.61M	0.01%	-223,100	Timeline
KMPRKEMPER CORP	124,210	$7.61M	0.01%	new	Timeline
IMMRIMMERSION CORP	848,313	$7.57M	0.01%	+350,100	Timeline
LULUFAX HOLDING LTD	2,166,319	$7.56M	0.01%	-521,900	Timeline
HSYHERSHEY CO	39,329	$7.54M	0.01%	-379,500	Timeline
ACELACCEL ENTERTAINMENT INC	648,805	$7.54M	0.01%	+36,700	Timeline
NMRNOMURA HLDGS INC	1,442,519	$7.53M	0.01%	+15,500	Timeline
WHDCACTUS INC	125,800	$7.51M	0.01%	-112,900	Timeline
FISIFINANCIAL INSTITUTIONS INC	293,500	$7.48M	0.01%	-39,000	Timeline
WTFCWINTRUST FINL CORP	68,695	$7.46M	0.01%	new	Timeline
EVEREVERQUOTE INC	352,987	$7.44M	0.01%	+59,279	Timeline
GENCGENCOR INDS INC	356,874	$7.44M	0.01%	-29,300	Timeline
CRD-BCRAWFORD & CO	668,210	$7.42M	0.01%	-3,900	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	643,500	$7.41M	0.01%	+52,900
ONLORION PROPERTIES INC	1,851,654	$7.41M	0.01%	-136,346	Timeline
TDAYUSA TODAY CO INC	1,317,600	$7.4M	0.01%	+245,576	Timeline
ETDETHAN ALLEN INTERIORS INC	231,800	$7.39M	0.01%	+36,100	Timeline
CIOCITY OFFICE REIT INC	1,265,416	$7.39M	0.01%	-3,000	Timeline
SHYGISHARES TR	170,177	$7.39M	0.01%	+112,477	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	161,765	$7.37M	0.01%	+8,000	Timeline
OLO INCOLO INC	1,486,500	$7.37M	0.01%	+316,000
NJRNEW JERSEY RES CORP	156,100	$7.37M	0.01%	+65,400	Timeline
NGSNATURAL GAS SVCS GROUP INC	385,535	$7.37M	0.01%	-13,807	Timeline
USPHU S PHYSICAL THERAPY	87,023	$7.36M	0.01%	+17,500	Timeline
GPGIGPGI INC	524,500	$7.35M	0.01%	+315,111	Timeline
TRUETRUECAR INC	2,131,201	$7.35M	0.01%	+7,600	Timeline
CWCOCONSOLIDATED WATER CO INC	291,367	$7.35M	0.01%	+24,232	Timeline
NABLN-ABLE INC	562,300	$7.34M	0.01%	-37,100	Timeline
HPHELMERICH & PAYNE INC	241,201	$7.34M	0.01%	+25,400	Timeline
BGCBGC GROUP INC	798,648	$7.33M	0.01%	+142,100	Timeline
ANDEANDERSONS INC	146,000	$7.32M	0.01%	-13,576	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	165,713	$7.29M	0.01%	+4,000	Timeline
ACVAACV AUCTIONS INC	358,200	$7.28M	0.01%	new	Timeline
DMCDEL MONTE CORP	246,200	$7.27M	0.01%	-53,600	Timeline
PFSPROVIDENT FINL SVCS INC	391,374	$7.26M	0.01%	-95,700	Timeline
TZOOTRAVELZOO	602,501	$7.26M	0.01%	+35,300	Timeline
ALLEALLEGION PLC	49,700	$7.24M	0.01%	-179,300	Timeline
LSTRLANDSTAR SYS INC	38,340	$7.24M	0.01%	+32,040	Timeline
IAGGISHARES TR	139,500	$7.23M	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	77,301	$7.22M	0.01%	-61,700	Timeline
DEIDOUGLAS EMMETT INC	410,900	$7.22M	0.01%	-331,787	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	645,100	$7.21M	0.01%	+251,700
SGISOMNIGROUP INTERNATIONAL INC	131,900	$7.2M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	29,733	$7.19M	0.01%	-25,600	Timeline
UVEUNIVERSAL INS HLDGS INC	323,200	$7.16M	0.01%	+64,300	Timeline
TSBKTIMBERLAND BANCORP INC	236,273	$7.15M	0.01%	-1,312	Timeline
UNPUNION PAC CORP	29,000	$7.15M	0.01%	-506,000	Timeline
DOUGDOUGLAS ELLIMAN INC	3,900,711	$7.14M	0.01%	+143,007	Timeline
NATRNATURES SUNSHINE PRODS INC	523,497	$7.13M	0.01%	-36,300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	115,689	$7.12M	0.01%	+53,800	Timeline
APLDAPPLIED DIGITAL CORP	854,900	$7.05M	0.01%	new	Timeline
HNSTHONEST CO INC	1,973,597	$7.05M	0.01%	+405,597	Timeline
ELANELANCO ANIMAL HEALTH INC	479,544	$7.04M	0.01%	+455,000	Timeline
SOLARWINDS CORPSOLARWINDS CORP	538,700	$7.03M	0.01%	+45,500
ROOTROOT INC	185,816	$7.02M	0.01%	-15,200	Timeline
AROWARROW FINL CORP	242,721	$6.96M	0.01%	-9,200	Timeline
DRDDRDGOLD LIMITED	720,713	$6.95M	0.01%	-81,800	Timeline
BRTBRT APARTMENTS CORP	394,991	$6.94M	0.01%	-35,200	Timeline
BRZEBRAZE INC	214,700	$6.94M	0.01%	-156,900	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	567,199	$6.94M	0.01%	+131,100	Timeline
RLIRLI CORP	44,700	$6.93M	0.01%	+23,000	Timeline
WUWESTERN UN CO	580,400	$6.92M	0.01%	+339,600	Timeline
NHINATIONAL HEALTH INVS INC	82,200	$6.91M	0.01%	+700	Timeline
EEEXCELERATE ENERGY INC	313,819	$6.91M	0.01%	+64,537	Timeline
ENICENEL CHILE SA	2,473,988	$6.9M	0.01%	+41,500	Timeline
HYSPIMCO ETF TR	72,100	$6.89M	0.01%	-9,400	Timeline
PBIPITNEY BOWES INC	965,271	$6.88M	0.01%	+445,700	Timeline
ATOATMOS ENERGY CORP	49,600	$6.88M	0.01%	-169,100	Timeline
PARRPAR PAC HOLDINGS INC	390,834	$6.88M	0.01%	-290,500	Timeline
CNICANADIAN NATL RY CO	58,700	$6.88M	0.01%	+44,100	Timeline
GFLGFL ENVIRONMENTAL INC	172,247	$6.87M	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	152,399	$6.87M	0.01%	+49,500	Timeline
AXAXOS FINANCIAL INC	108,800	$6.84M	0.01%	+19,963	Timeline
GDXVANECK ETF TRUST	171,500	$6.83M	0.01%	+109,700	Timeline
SPYINEOS ETF TRUST	133,100	$6.82M	0.01%	-92,500	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,467,503	$6.81M	0.01%	-230,100
RMREGIONAL MGMT CORP	206,947	$6.77M	0.01%	+5,410	Timeline
TILEINTERFACE INC	355,300	$6.74M	0.01%	+9,900	Timeline
ANABANAPTYSBIO INC	200,400	$6.71M	0.01%	+47,698	Timeline
DAKTDAKTRONICS INC	519,913	$6.71M	0.01%	-38,987	Timeline
HTOH2O AMERICA	114,700	$6.67M	0.01%	-24,800	Timeline
IBTAIBOTTA INC	108,000	$6.65M	0.01%	+71,200	Timeline
THTARGET HOSPITALITY CORP	855,132	$6.65M	0.01%	+114,096	Timeline
ITICINVESTORS TITLE CO NC	28,900	$6.64M	0.01%	+8,100	Timeline
CENTCENTRAL GARDEN & PET CO	182,087	$6.64M	0.01%	-38,600	Timeline
PUKPRUDENTIAL PLC	356,000	$6.6M	0.01%	+263,300	Timeline
OLPXOLAPLEX HLDGS INC	2,808,000	$6.6M	0.01%	+306,600	Timeline
CMPCOMPASS MINERALS INTL INC	548,000	$6.59M	0.01%	new	Timeline
CCBGCAPITAL CITY BANK	186,469	$6.58M	0.01%	-20,402	Timeline
WTTRSELECT WATER SOLUTIONS INC	590,976	$6.58M	0.01%	-3,400	Timeline
TRCTEJON RANCH CO	374,348	$6.57M	0.01%	-20,200	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	169,988	$6.57M	0.01%	+10,588
NOANORTH AMERN CONSTR GROUP LTD	349,600	$6.54M	0.01%	-63,100	Timeline
CIONCION INVT CORP	548,600	$6.53M	0.01%	+226,000	Timeline
TILINSTIL BIO INC	96,855	$6.52M	0.01%	-19,400	Timeline
RNAMAVIDITY BIOSCIENCES INC	141,900	$6.52M	0.01%	-235,500	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	144,167	$6.49M	0.01%	-153,300	Timeline
WSBCWESBANCO INC	217,372	$6.47M	0.01%	+166,847	Timeline
SNEXSTONEX GROUP INC	78,944	$6.46M	0.01%	-19,300	Timeline
HFWAHERITAGE FINL CORP WASH	296,030	$6.44M	0.01%	-25,059	Timeline
FLEXFLEX LTD	192,054	$6.42M	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	570,900	$6.42M	0.01%	-1,258,300	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	107,800	$6.42M	0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,214,533	$6.4M	0.01%	+136,800	Timeline
MHOM/I HOMES INC	37,300	$6.39M	0.01%	-41,900	Timeline
DTEDTE ENERGY CO	49,600	$6.37M	0.01%	-58,900	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	342,200	$6.33M	0.01%	+102,400
EARNELLINGTON CREDIT COMPANY	905,436	$6.32M	0.01%	+263,017	Timeline
XPERXPERI INC	683,573	$6.32M	0.01%	-96,000	Timeline
NRDSNERDWALLET INC	496,900	$6.32M	0.01%	+245,900	Timeline
CRD-ACRAWFORD & CO	574,824	$6.31M	0.01%	-10,100	Timeline
PSMTPRICESMART INC	68,665	$6.3M	0.01%	-37,500	Timeline
STAGSTAG INDUSTRIAL INC	161,200	$6.3M	0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	755,600	$6.29M	0.01%	+72,900	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,201,000	$6.27M	0.01%	new
DXDYNEX CAP INC	490,900	$6.26M	0.01%	+358,900	Timeline
NWNNORTHWEST NAT HLDG CO	153,400	$6.26M	0.01%	+9,202	Timeline
FDXFEDEX CORP	22,800	$6.24M	0.01%	-17,406	Timeline
GRCGORMAN RUPP CO	159,830	$6.23M	0.01%	+39,041	Timeline
FMBFIRST TR EXCH TRADED FD III	119,664	$6.22M	0.01%	+69,187	Timeline
QTWOQ2 HLDGS INC	77,900	$6.21M	0.01%	-126,100	Timeline
ACADACADIA PHARMACEUTICALS INC	403,200	$6.2M	0.01%	-72,800	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56,008	$6.18M	0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	389,200	$6.18M	0.01%	-17,200
FLXSFLEXSTEEL INDS INC	139,300	$6.17M	0.01%	-6,600	Timeline
BCYCBICYCLE THERAPEUTICS PLC	272,600	$6.17M	0.01%	-54,200	Timeline
AFYAAFYA LTD	361,300	$6.17M	0.01%	+94,800	Timeline
OMFONEMAIN HLDGS INC	130,700	$6.15M	0.01%	+102,700	Timeline
ESRTEMPIRE ST RLTY TR INC	554,800	$6.15M	0.01%	+299,400	Timeline
WHGWESTWOOD HLDGS GROUP INC	432,332	$6.14M	0.01%	-11,619	Timeline
IVTINVENTRUST PPTYS CORP	216,300	$6.14M	0.01%	+94,100	Timeline
DCOMDIME COML BANCSHARES INC	212,704	$6.13M	0.01%	+1,100	Timeline
HPPHUDSON PAC PPTYS INC	1,272,409	$6.08M	0.01%	+267,309	Timeline
IGIBISHARES TR	113,200	$6.08M	0.01%	+23,600	Timeline
SIMGRUPO SIMEC SAB DE C V	218,945	$6.06M	0.01%	-3,600	Timeline
NSPINSPERITY INC	68,700	$6.05M	0.01%	+8,000	Timeline
QSQUANTUMSCAPE CORP	1,048,987	$6.03M	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	434,900	$6.01M	0.01%	new	Timeline
TASKTASKUS INC	465,123	$6.01M	0.01%	+24,600	Timeline
CBLCBL & ASSOC PPTYS INC	238,100	$6M	0.01%	+35,700	Timeline
HUNHUNTSMAN CORP	247,500	$5.99M	0.01%	+166,100	Timeline
EPMEVOLUTION PETE CORP	1,121,597	$5.96M	0.01%	-193,786	Timeline
NPKINPK INTERNATIONAL INC	859,341	$5.96M	0.01%	+206,341	Timeline
DOXAMDOCS LTD	68,000	$5.95M	0.01%	+30,600	Timeline
ERIEERIE INDTY CO	10,971	$5.92M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	38,100	$5.92M	0.01%	-46,000	Timeline
PRIMPRIMORIS SVCS CORP	101,791	$5.91M	0.01%	-25,800	Timeline
COHUCOHU INC	229,954	$5.91M	0.01%	+13,600	Timeline
BSRRSIERRA BANCORP	204,612	$5.91M	0.01%	-3,900	Timeline
ATIATI INC	88,192	$5.9M	0.01%	-92,000	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	264,700	$5.9M	0.01%	new
YUMYUM BRANDS INC	42,100	$5.88M	0.01%	new	Timeline
NTGRNETGEAR INC	291,955	$5.86M	0.01%	+28,937	Timeline
ICLICL GROUP LTD	1,376,576	$5.85M	0.01%	+248,300	Timeline
WSWORTHINGTON STL INC	171,903	$5.85M	0.01%	+11,103	Timeline
SHBISHORE BANCSHARES INC	417,215	$5.84M	0.01%	+5,600	Timeline
DXPEDXP ENTERPRISES INC	109,300	$5.83M	0.01%	-2,000	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	113,700	$5.83M	0.01%	-100	Timeline
FRPTFRESHPET INC	42,396	$5.8M	0.01%	-26,400	Timeline
HNRGHALLADOR ENERGY COMPANY	613,055	$5.78M	0.01%	-46,600	Timeline
QUALISHARES TR	32,200	$5.77M	0.01%	+25,400	Timeline
ALEXALEXANDER & BALDWIN INC	300,431	$5.77M	0.01%	+140,000	Timeline
PARPAR TECHNOLOGY CORP	110,700	$5.77M	0.01%	+5,100	Timeline
INGRINGREDION INC	41,900	$5.76M	0.01%	+495	Timeline
FRDFRIEDMAN INDS INC	359,182	$5.75M	0.01%	-2,700	Timeline
KEXKIRBY CORP	46,900	$5.74M	0.01%	+36,600	Timeline
AMBPARDAGH METAL PACKAGING S A	1,522,932	$5.74M	0.01%	+197,800	Timeline
ITMVANECK ETF TRUST	122,200	$5.74M	0.01%	-57,500	Timeline
DBDDIEBOLD NIXDORF INC	128,400	$5.73M	0.01%	-121,300	Timeline
MCMOELIS & CO	83,644	$5.73M	0.01%	new	Timeline
COTYCOTY INC	609,930	$5.73M	0.01%	+87,300	Timeline
GCMGGCM GROSVENOR INC	505,800	$5.73M	0.01%	+23,400	Timeline
NCNACCO INDS INC	201,936	$5.72M	0.01%	+10,918	Timeline
WORWORTHINGTON ENTERPRISES INC	138,100	$5.72M	0.01%	+121,114	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	297,618	$5.72M	0.01%	-6,300
HEI-AHEICO CORP NEW	28,058	$5.72M	0.01%	-3,300	Timeline
PSFEPAYSAFE LIMITED	254,489	$5.71M	0.01%	+50,202	Timeline
JAKKJAKKS PAC INC	223,518	$5.7M	0.01%	-24,900	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	340,900	$5.69M	0.01%	+213,100
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	361,600	$5.69M	0.01%	+56,600
EEMVISHARES INC	90,700	$5.69M	0.01%	+40,200	Timeline
EXLSEXLSERVICE HLDGS INC	148,700	$5.67M	0.01%	-106,500	Timeline
PKGPACKAGING CORP AMER	26,300	$5.67M	0.01%	+11,200	Timeline
MNSOMINISO GROUP HLDG LTD	322,095	$5.65M	0.01%	+135,095	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	553,911	$5.64M	0.01%	+322,011	Timeline
FCFRANKLIN COVEY CO	137,003	$5.63M	0.01%	+400	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	163,879	$5.63M	0.01%	-93,100	Timeline
CMACOMERICA INC	94,000	$5.63M	0.01%	-5,047	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,724,595	$5.6M	0.01%	+22,736	Timeline
BKUBANKUNITED INC	153,700	$5.6M	0.01%	-66,900	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	431,141	$5.6M	0.01%	+43,900
ZTOZTO EXPRESS CAYMAN INC	225,700	$5.59M	0.01%	+58,400	Timeline
PFBCPREFERRED BK LOS ANGELES CA	69,555	$5.58M	0.01%	-4,800	Timeline
GRBKGREEN BRICK PARTNERS INC	66,809	$5.58M	0.01%	+29,000	Timeline
DSXDIANA SHIPPING INC	2,167,313	$5.57M	0.01%	-878,271	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	17,300	$5.56M	0.01%	+14,400
NRIXNURIX THERAPEUTICS INC	246,400	$5.54M	0.01%	-77,600	Timeline
CDPCOPT DEFENSE PROPERTIES	182,400	$5.53M	0.01%	+84,100	Timeline
CNMDCONMED CORP	76,581	$5.51M	0.01%	new	Timeline
BCSBARCLAYS PLC	450,900	$5.48M	0.01%	-3,210,186	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	536,400	$5.48M	0.01%	-23,200
RSKDRISKIFIED LTD	1,155,200	$5.46M	0.01%	+36,300	Timeline
CCCHEMOURS CO	268,900	$5.46M	0.01%	+159,019	Timeline
FLRFLUOR CORP	114,200	$5.45M	0.01%	+57,700	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	209,200	$5.44M	0.01%	+143,100	Timeline
ENTAENANTA PHARMACEUTICALS INC	524,900	$5.44M	0.01%	+14,000	Timeline
LIVNLIVANOVA PLC	103,094	$5.42M	0.01%	-49,300	Timeline
CUBICUSTOMERS BANCORP INC	116,520	$5.41M	0.01%	+62,700	Timeline
FONRFONAR CORP	333,516	$5.4M	0.01%	-10,700	Timeline
IDYAIDEAYA BIOSCIENCES INC	170,365	$5.4M	0.01%	+61,040	Timeline
FORFORESTAR GROUP INC	166,480	$5.39M	0.01%	+12,400	Timeline
IMVTIMMUNOVANT INC	189,000	$5.39M	0.01%	-199,100	Timeline
NECBNORTHEAST CMNTY BANCORP INC	203,400	$5.38M	0.01%	+56,012	Timeline
TRSTRIMAS CORP	210,700	$5.38M	0.01%	+182,900	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	171,370	$5.38M	0.01%	+32,170
RHIROBERT HALF INC.	79,700	$5.37M	0.01%	-8,700	Timeline
STERICYCLE INCSTERICYCLE INC	88,020	$5.37M	0.01%	new
MREOMEREO BIOPHARMA GROUP PLC	1,305,371	$5.37M	0.01%	-456,632	Timeline
SMBCSOUTHERN MO BANCORP INC	94,834	$5.36M	0.01%	-12,900	Timeline
SMINISHARES TR	62,100	$5.34M	0.01%	+6,100	Timeline
BWBBRIDGEWATER BANCSHARES INC	376,740	$5.34M	0.01%	-29,103	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	236,012	$5.33M	0.01%	+78,200	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	173,038	$5.33M	0.01%	-692,900	Timeline
UNFIUNITED NAT FOODS INC	316,650	$5.33M	0.01%	+52,474	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	456,665	$5.31M	0.01%	-22,000	Timeline
ALEALLETE INC	82,699	$5.31M	0.01%	+23,400	Timeline
WCCWESCO INTL INC	31,574	$5.3M	0.01%	new	Timeline
ACUACME UTD CORP	127,207	$5.3M	0.01%	-3,200	Timeline
HYLBDBX ETF TR	143,000	$5.28M	0.01%	-2,000	Timeline
NATLNCR ATLEOS CORPORATION	184,400	$5.26M	0.01%	+100,900	Timeline
TKRTIMKEN CO	62,400	$5.26M	0.01%	+45,000	Timeline
CFFIC & F FINL CORP	89,960	$5.25M	0.01%	0	Timeline
FSBWFS BANCORP INC	117,700	$5.24M	0.01%	+15,696	Timeline
EYENATIONAL VISION HLDGS INC	479,600	$5.23M	0.01%	new	Timeline
MAXMEDIAALPHA INC	287,300	$5.2M	0.01%	-182,700	Timeline
XYLDGLOBAL X FDS	124,208	$5.15M	0.01%	+3,308	Timeline
CFRCULLEN FROST BANKERS INC	46,000	$5.15M	0.01%	-51,900	Timeline
CSPICSP INC	393,926	$5.12M	0.01%	-48,300	Timeline
USIGISHARES TR	97,300	$5.12M	0.01%	-1,500	Timeline
PWPPERELLA WEINBERG PARTNERS	264,700	$5.11M	0.01%	-57,900	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	188,856	$5.1M	0.01%	+1,200
FFICFLUSHING FINL CORP	349,600	$5.1M	0.01%	+14,700	Timeline
WILCFG WILLI FOOD INTL LTD	470,252	$5.09M	0.01%	-9,600	Timeline
SAHSONIC AUTOMOTIVE INC	86,500	$5.06M	0.01%	-2,326	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	425,812	$5.03M	0.01%	+27,500	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	94,611	$5.02M	0.01%	-39,100	Timeline
CASYCASEYS GEN STORES INC	13,372	$5.02M	0.01%	new	Timeline
ARAYACCURAY INC DEL	2,790,584	$5.02M	0.01%	-21,600	Timeline
PORPORTLAND GEN ELEC CO	104,700	$5.02M	0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	1,836,797	$5.01M	0.01%	+828,201	Timeline
PSNLPERSONALIS INC	931,111	$5.01M	0.01%	-98,200	Timeline
APAMARTISAN PARTNERS ASSET MGMT	115,423	$5M	0.01%	+106,023	Timeline
AMHAMERICAN HOMES 4 RENT	130,029	$4.99M	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	121,900	$4.99M	0.01%	+66,474	Timeline
LOCOEL POLLO LOCO HLDGS INC	363,000	$4.97M	0.01%	+43,900	Timeline
EVCENTRAVISION COMMUNICATIONS C	2,398,743	$4.97M	0.01%	+40,700	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,001,900	$4.96M	0.01%	+187,600	Timeline
PAYSPAYSIGN INC	1,352,422	$4.96M	0.01%	-151,958	Timeline
VCVISTEON CORP	52,100	$4.96M	0.01%	-28,700	Timeline
GKOSGLAUKOS CORP	37,992	$4.95M	0.01%	-83,900	Timeline
PNTGPENNANT GROUP INC	138,400	$4.94M	0.01%	-128,900	Timeline
CLWCLEARWATER PAPER CORP	172,800	$4.93M	0.01%	-400	Timeline
LUNRINTUITIVE MACHINES INC	611,682	$4.92M	0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	398,977	$4.92M	0.01%	-11,200	Timeline
GENGEN DIGITAL INC	179,338	$4.92M	0.01%	-66,100	Timeline
BSETBASSETT FURNITURE INDS INC	339,861	$4.91M	0.01%	+5,100	Timeline
TSQTOWNSQUARE MEDIA INC	483,152	$4.91M	0.01%	+800	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,717,800	$4.91M	0.01%	-197,000	Timeline
IIIINFORMATION SVCS GROUP INC	1,486,609	$4.91M	0.01%	-25,900	Timeline
BF-ABROWN FORMAN CORP	101,976	$4.9M	0.01%	-16,400	Timeline
DGICADONEGAL GROUP INC	331,311	$4.88M	0.01%	-9,600	Timeline
PEBPEBBLEBROOK HOTEL TR	366,795	$4.85M	0.01%	+117,000	Timeline
PRVAPRIVIA HEALTH GROUP INC	266,300	$4.85M	0.01%	+201,800	Timeline
CMRCCOMMERCE.COM INC	824,652	$4.82M	0.01%	-34,448	Timeline
PLABPHOTRONICS INC	194,595	$4.82M	0.01%	-1,800	Timeline
GGENPACT LIMITED	122,849	$4.82M	0.01%	+116,049	Timeline
ESEAEUROSEAS LTD	98,378	$4.81M	0.01%	+900	Timeline
VVISA INC	17,469	$4.8M	0.01%	new	Timeline
PETSPETMED EXPRESS INC	1,303,269	$4.8M	0.01%	+38,700	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	143,800	$4.78M	0.01%	-25,333	Timeline
OUNZVANECK MERK GOLD ETF	187,990	$4.77M	0.01%	+85,190	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	118,627	$4.76M	0.01%	-3,000
RLAYRELAY THERAPEUTICS INC	671,095	$4.75M	0.01%	-237,942	Timeline
DDLDINGDONG CAYMAN LTD	1,335,793	$4.74M	0.01%	+645,593	Timeline
JBLUJETBLUE AIRWAYS CORP	722,400	$4.74M	0.01%	new	Timeline
ICHRICHOR HOLDINGS	148,400	$4.72M	0.01%	-16,000	Timeline
PSOPEARSON PLC	347,700	$4.72M	0.01%	-73,920	Timeline
CGEMCULLINAN THERAPEUTICS INC	281,800	$4.72M	0.01%	-139,908	Timeline
BWFGBANKWELL FINL GROUP INC	157,503	$4.72M	0.01%	+13,900	Timeline
BOHBANK OF HI CORP	75,100	$4.71M	0.01%	-27,300	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	611,900	$4.71M	0.01%	+506,200	Timeline
EEMISHARES TR	102,600	$4.71M	0.01%	+66,700	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	98,642	$4.69M	0.01%	-159,800	Timeline
SEMRSEMRUSH HLDGS INC	298,400	$4.69M	0.01%	+19,700	Timeline
TNCTENNANT CO	48,800	$4.69M	0.01%	+12,800	Timeline
CNOBCONNECTONE BANCORP INC	187,087	$4.69M	0.01%	-22,400	Timeline
SWIMLATHAM GROUP INC	688,800	$4.68M	0.01%	-2,056	Timeline
ANSYS INCANSYS INC	14,696	$4.68M	0.01%	-33,233
CBRLCRACKER BARREL OLD CTRY STOR	103,132	$4.68M	0.01%	new	Timeline
DCBODOCEBO INC	105,700	$4.67M	0.01%	-13,100	Timeline
TBTPROSHARES TR	155,900	$4.64M	0.01%	+124,000	Timeline
ONTFON24 INC	757,666	$4.64M	0.01%	+31,232	Timeline
OTTROTTER TAIL CORP	59,310	$4.64M	0.01%	new	Timeline
BVSBIOVENTUS INC	387,900	$4.64M	0.01%	-115,275	Timeline
JOUTJOHNSON OUTDOORS INC	128,000	$4.63M	0.01%	-23,000	Timeline
HBCPHOMEBANCORP INC	103,773	$4.63M	0.01%	-1,900	Timeline
CENXCENTURY ALUM CO	284,699	$4.62M	0.01%	+25,400	Timeline
RBARB GLOBAL INC	57,384	$4.62M	0.01%	+8,600	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	441,473	$4.61M	0.01%	+8,800
MITTTPG MTG INVTS TR INC	613,562	$4.61M	0.01%	+54,100	Timeline
AUBATLANTIC UN BANKSHARES CORP	122,189	$4.6M	0.01%	-2,500	Timeline
ICVTISHARES TR	55,000	$4.6M	0.01%	+41,437	Timeline
KMDAKAMADA LTD	856,106	$4.6M	0.01%	+19,801	Timeline
BTEBAYTEX ENERGY CORP	1,546,400	$4.59M	0.01%	-412,100	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 564. All 564

Security	Shares before	Value before	Type
AVGOBROADCOM INC	294,115	$472M	shares
COINCOINBASE GLOBAL INC	1,063,117	$236M	shares
JNJJOHNSON & JOHNSON	1,529,700	$224M	shares
AMZNAMAZON COM INC	974,332	$188M	shares
CRWDCROWDSTRIKE HLDGS INC	463,983	$178M	shares
ABTABBOTT LABORATORIES	1,562,366	$162M	shares
PYPLPAYPAL HLDGS INC	2,267,178	$132M	shares
PFEPFIZER INC	4,700,173	$132M	shares
ACNACCENTURE PLC IRELAND	412,400	$125M	shares
MDLZMONDELEZ INTL INC	1,804,722	$118M	shares
SHWSHERWIN WILLIAMS CO	324,100	$96.7M	shares
PINSPINTEREST INC	2,190,451	$96.5M	shares
DECKDECKERS OUTDOOR CORP	94,709	$91.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,769,994	$77.2M	shares
DKNGDRAFTKINGS INC NEW	1,954,657	$74.6M	shares
ROPROPER TECHNOLOGIES INC	113,400	$63.9M	shares
AXPAMERICAN EXPRESS CO	276,026	$63.9M	shares
IBMINTERNATIONAL BUSINESS MACHS	329,000	$56.9M	shares
CITHE CIGNA GROUP	169,659	$56.1M	shares
LENLENNAR CORP	348,933	$52.3M	shares
SNAPSNAP INC	3,145,100	$52.2M	shares
TAT&T INC	2,674,586	$51.1M	shares
EBAYEBAY INC.	929,340	$49.9M	shares
WECWEC ENERGY GROUP INC	632,184	$49.6M	shares
FERGUSON PLCFERGUSON PLC	254,300	$49.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	321,400	$48.3M	shares
CMICUMMINS INC	168,300	$46.6M	shares
GRMNGARMIN LTD	282,342	$46M	shares
CTRACOTERRA ENERGY INC	1,714,909	$45.7M	shares
CEGCONSTELLATION ENERGY CORP	195,000	$39.1M	shares
UNHUNITEDHEALTH GROUP INC	71,326	$36.3M	shares
MCHPMICROCHIP TECHNOLOGY INC.	394,207	$36.1M	shares
EQTEQT CORP	899,864	$33.3M	shares
EAELECTRONIC ARTS INC	221,064	$30.8M	shares
DEDEERE & CO	82,300	$30.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,978,909	$30.6M	shares
CSXCSX CORP	894,100	$29.9M	shares
ONONON HLDG AG	721,000	$28M	shares
EXEEXPAND ENERGY CORPORATION	329,520	$27.1M	shares
FSLRFIRST SOLAR INC	120,100	$27.1M	shares
Surmodics IncSurmodics Inc	606,538	$25.5M	shares
FISVFISERV INC	169,527	$25.3M	shares
KEYKEYCORP	1,683,751	$23.9M	shares
AAALCOA CORP	601,096	$23.9M	shares
EQIXEQUINIX INC	30,870	$23.4M	shares
BKRBAKER HUGHES COMPANY	663,740	$23.3M	shares
HIBBETT INCHIBBETT INC	253,689	$22.1M	shares
LNTALLIANT ENERGY CORP	412,860	$21M	shares
FBINFORTUNE BRANDS INNOVATIONS I	321,170	$20.9M	shares
BLACKROCK INCBLACKROCK INC	24,300	$19.1M	shares
NICENICE LTD	107,744	$18.5M	shares
GFSGLOBALFOUNDRIES INC	354,049	$17.9M	shares
ETRENTERGY CORP NEW	163,200	$17.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,334,899	$17.3M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	844,737	$16.9M	shares
ARWARROW ELECTRS INC	137,300	$16.6M	shares
CPTCAMDEN PPTY TR	150,900	$16.5M	shares
AMGNAMGEN INC	52,245	$16.3M	shares
SPGIS&P GLOBAL INC	35,622	$15.9M	shares
SSENTINELONE INC	728,600	$15.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	361,400	$14.8M	shares
ATRION CORPORATIONATRION CORPORATION	29,709	$13.4M	shares
PATHUIPATH INC	1,047,357	$13.3M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,116,786	$13.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	485,500	$13.1M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	880,159	$12.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	882,336	$12.8M	shares
XLFSELECT SECTOR SPDR TR	298,710	$12.3M	shares
NXTNEXTPOWER INC	251,256	$11.8M	shares
COLBCOLUMBIA BKG SYS INC	573,596	$11.4M	shares
WWDWOODWARD INC	64,384	$11.2M	shares
KOFCOCA-COLA FEMSA SAB DE CV	130,404	$11.2M	shares
AGCOAGCO CORP	110,303	$10.8M	shares
RHPRYMAN HOSPITALITY PPTYS INC	108,041	$10.8M	shares
SONSONOCO PRODS CO	212,500	$10.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	302,100	$10.4M	shares
SONYSONY GROUP CORP	121,800	$10.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,500	$10.2M	shares
MTDRMATADOR RES CO	170,506	$10.2M	shares
BXPBXP INC	163,900	$10.1M	shares
NOKNOKIA CORP	2,582,980	$9.76M	shares
ACWIISHARES TR	84,500	$9.5M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,113,845	$9.45M	shares
WBSWEBSTER FINL CORP	214,835	$9.36M	shares
ADCAGREE RLTY CORP	151,000	$9.35M	shares
NSITINSIGHT ENTERPRISES INC	46,373	$9.2M	shares
USBUS BANCORP	231,700	$9.2M	shares
CCICROWN CASTLE INC	93,703	$9.15M	shares
TFXTELEFLEX INCORPORATED	41,800	$8.79M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	406,170	$8.79M	shares
OLEDUNIVERSAL DISPLAY CORP	40,439	$8.5M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	152,036	$8.44M	shares
KOSKOSMOS ENERGY LTD	1,462,835	$8.1M	shares
IDCCINTERDIGITAL INC	68,117	$7.94M	shares
BALLBALL CORP	126,322	$7.58M	shares
LPLALPL FINL HLDGS INC	25,476	$7.12M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	192,878	$7.06M	shares
LDURPIMCO ETF TR	74,300	$7.03M	shares
PAYCPAYCOM SOFTWARE INC	48,250	$6.9M	shares
XLGINVESCO EXCHANGE TRADED FD T	141,200	$6.46M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001037389-24-000091	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC