13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,444 holding rows worth $58,958,710,563.
- Accession
- 0001037389-24-000073
- Filer
- CIK 1037389
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,444 entries on the cover page, a total value of $58,958,710,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,958,710,563 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 235,300 | $25,337,104 | dollars as filed | |
| FISERV INC | 337738108 | COM | 169,527 | $25,266,304 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,568,600 | $25,191,716 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,147,900 | $25,173,231 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 818,100 | $25,017,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,799 | $24,893,172 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 445,658 | $24,858,803 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190,500 | $24,669,750 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 560,212 | $24,615,715 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 635,240 | $24,450,388 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 203,949 | $24,314,800 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,188,700 | $24,142,497 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,259,400 | $24,107,798 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 356,316 | $24,097,651 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,456,768 | $24,076,326 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 464,851 | $24,074,633 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 230,852 | $24,040,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 961,485 | $24,008,280 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 234,000 | $23,961,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,130,800 | $23,939,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 372,622 | $23,933,511 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,683,751 | $23,926,102 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 601,096 | $23,911,599 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,340,076 | $23,827,017 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,162,900 | $23,781,305 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 90,385 | $23,625,735 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 154,946 | $23,587,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 126,100 | $23,498,735 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,512,700 | $23,492,231 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 643,809 | $23,473,276 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,292,354 | $23,470,480 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 216,500 | $23,444,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,870 | $23,356,242 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 663,740 | $23,343,736 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 166,800 | $23,303,628 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,114,125 | $23,244,806 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,692,814 | $23,169,753 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 681,004 | $23,106,466 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,946,238 | $22,980,656 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 78,001 | $22,899,534 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,053,446 | $22,880,847 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 709,900 | $22,816,186 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,666,700 | $22,623,539 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 394,871 | $22,480,006 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,292,000 | $22,415,760 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,050,030 | $22,376,139 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,353,382 | $22,236,066 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 253,689 | $22,124,218 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 646,920 | $21,924,119 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,200 | $21,888,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,126,885 | $21,861,569 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 224,900 | $21,853,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 282,500 | $21,830,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,157 | $21,623,673 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,582 | $21,587,043 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 510,704 | $21,577,244 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 530,913 | $21,539,140 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 537,700 | $21,508,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,300 | $21,492,335 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 295,700 | $21,405,723 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 839,606 | $21,233,636 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,442,018 | $21,168,824 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 934,029 | $21,165,097 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,019,050 | $21,139,454 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201,480 | $21,064,734 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,840,459 | $21,047,801 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 412,860 | $21,014,574 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 958,610 | $20,916,870 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 321,170 | $20,856,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,829,200 | $20,724,836 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,466,933 | $20,697,568 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 622,616 | $20,677,077 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,528,470 | $20,496,783 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,331,413 | $20,463,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99,500 | $20,424,365 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,771,742 | $20,375,033 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,803,116 | $20,348,165 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 316,912 | $20,314,059 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 309,851 | $20,214,679 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,060 | $20,123,494 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,410,120 | $20,122,412 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 393,700 | $20,122,007 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 335,172 | $20,110,320 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 991,833 | $20,104,455 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,741,394 | $20,053,872 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130,294 | $20,052,247 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 794,800 | $19,973,324 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 141,500 | $19,924,615 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 131,899 | $19,866,627 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 423,728 | $19,860,131 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,287,279 | $19,824,097 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 161,600 | $19,812,160 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,480,597 | $19,810,388 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 315,036 | $19,774,810 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 377,580 | $19,770,089 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,838,200 | $19,760,650 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 376,000 | $19,740,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,524,312 | $19,709,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,900 | $19,650,924 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,900 | $19,633,077 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 762,410 | $19,578,689 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,453,995 | $19,556,233 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 449,365 | $19,547,378 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,364,048 | $19,533,167 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,323,126 | $19,497,298 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 262,752 | $19,475,178 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54,900 | $19,434,600 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 514,900 | $19,375,687 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 749,778 | $19,374,264 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 586,375 | $19,367,966 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,133,486 | $19,270,939 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,310,586 | $19,267,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 127,100 | $19,232,772 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 292,300 | $19,176,342 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 233,627 | $19,173,768 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 461,900 | $19,145,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,300 | $19,131,876 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 182,041 | $19,092,460 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,444,322 | $19,081,544 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,233,600 | $19,046,784 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 745,500 | $19,040,070 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,480 | $18,819,629 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,188,994 | $18,702,876 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 670,300 | $18,701,370 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,550 | $18,682,683 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 246,700 | $18,534,571 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 107,744 | $18,528,736 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,757,096 | $18,519,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,600 | $18,509,946 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,348 | $18,493,179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 257,400 | $18,483,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,200 | $18,458,880 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,414,400 | $18,443,776 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,432,600 | $18,395,290 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,801 | $18,335,453 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 285,500 | $18,311,970 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 463,507 | $18,280,716 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 614,091 | $18,140,248 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,203,814 | $18,115,351 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 823,455 | $18,074,837 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201,700 | $18,068,286 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,500 | $18,030,675 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 458,046 | $18,005,788 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 595,800 | $17,975,286 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 99,700 | $17,943,009 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 354,049 | $17,900,717 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,730 | $17,791,321 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 616,500 | $17,742,870 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,276,865 | $17,722,886 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,004,011 | $17,650,513 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,012,408 | $17,585,527 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163,200 | $17,462,400 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 638,241 | $17,404,832 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,100 | $17,399,156 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,334,899 | $17,326,989 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 568,773 | $17,313,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 215,431 | $17,296,955 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,826 | $17,240,573 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 681,334 | $17,203,684 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 222,978 | $17,102,413 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 513,526 | $17,074,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,291,053 | $17,045,434 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,200 | $17,035,064 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,534,609 | $17,018,814 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 245,497 | $17,012,942 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 263,646 | $16,897,072 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,544 | $16,887,040 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 844,737 | $16,860,951 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,246,600 | $16,829,100 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,398 | $16,816,658 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 480,056 | $16,787,558 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 603,285 | $16,656,699 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 102,900 | $16,654,365 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,288,600 | $16,635,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,000 | $16,602,570 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 137,300 | $16,580,348 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 552,115 | $16,580,013 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,106,345 | $16,576,935 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 616,500 | $16,546,860 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 421,597 | $16,543,466 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 155,820 | $16,540,293 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 443,736 | $16,529,166 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 119,200 | $16,517,544 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,036,308 | $16,508,386 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150,900 | $16,464,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,245 | $16,323,950 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127,820 | $16,317,501 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 740,796 | $16,253,064 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,261,236 | $16,131,208 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 594,800 | $16,059,600 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 557,050 | $16,037,470 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,265,100 | $15,978,213 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 544,980 | $15,957,014 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 350,300 | $15,956,165 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 519,715 | $15,887,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,622 | $15,887,412 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 683,800 | $15,877,836 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 70,900 | $15,853,949 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 248,700 | $15,802,398 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 214,129 | $15,747,047 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 188,100 | $15,715,755 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 373,886 | $15,665,823 | dollars as filed | |
| TANGER INC | 875465106 | COM | 575,226 | $15,594,377 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,636,096 | $15,577,283 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,300 | $15,487,704 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 659,229 | $15,478,697 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 823,712 | $15,452,837 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 377,400 | $15,416,790 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47,929 | $15,409,174 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 493,600 | $15,385,512 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 784,868 | $15,383,413 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 148,600 | $15,380,100 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 728,600 | $15,337,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 470,400 | $15,316,224 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77,849 | $15,281,759 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 222,400 | $15,232,176 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 341,000 | $15,205,190 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 227,114 | $15,173,486 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 598,229 | $15,153,141 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135,200 | $15,142,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160,500 | $15,130,335 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 144,801 | $15,082,472 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 659,289 | $15,051,568 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,014,722 | $15,028,033 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 568,684 | $15,018,944 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,828,800 | $15,014,448 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 559,333 | $14,973,344 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,032,076 | $14,935,759 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 599,048 | $14,928,276 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,816,865 | $14,861,956 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,627,000 | $14,789,430 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 361,400 | $14,777,646 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 320,800 | $14,721,512 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 215,800 | $14,598,870 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 64,826 | $14,576,774 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 431,596 | $14,549,101 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,316,055 | $14,521,665 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,904,270 | $14,465,462 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 231,300 | $14,444,685 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 300,558 | $14,441,812 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 371,600 | $14,432,944 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 121,892 | $14,425,918 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,504,200 | $14,425,278 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 573,200 | $14,387,320 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 783,400 | $14,375,390 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,500 | $14,354,905 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 171,800 | $14,331,556 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 202,000 | $14,241,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,423,474 | $14,153,088 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,183,700 | $14,145,215 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,500 | $14,134,175 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,012,973 | $14,100,584 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,200 | $14,091,946 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,110,183 | $14,054,917 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 74,500 | $13,982,905 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 230,268 | $13,938,122 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79,261 | $13,899,209 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 202,484 | $13,892,427 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,272,300 | $13,864,929 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 230,100 | $13,845,117 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,200 | $13,788,260 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 787,700 | $13,753,242 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 262,700 | $13,728,702 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 96,846 | $13,631,075 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,437,149 | $13,624,173 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 377,100 | $13,594,455 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 330,298 | $13,591,763 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 992,797 | $13,581,463 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,499,409 | $13,569,651 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 92,700 | $13,528,638 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 506,940 | $13,515,020 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 435,823 | $13,462,572 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 29,709 | $13,441,243 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 209,900 | $13,410,511 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 178,946 | $13,311,793 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,900 | $13,303,665 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,047,357 | $13,280,487 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,116,786 | $13,256,051 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120,900 | $13,248,222 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 485,500 | $13,127,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 525,758 | $13,096,632 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,429,800 | $13,054,074 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 375,600 | $13,052,100 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 760,175 | $13,021,798 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 177,733 | $13,015,388 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 182,900 | $13,013,335 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 922,700 | $13,010,070 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 137,660 | $12,999,234 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 185,000 | $12,975,900 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 150,400 | $12,889,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 741,500 | $12,872,440 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 880,159 | $12,850,321 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 218,800 | $12,843,560 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 882,336 | $12,793,872 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 186,800 | $12,741,628 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108,900 | $12,738,033 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 758,100 | $12,713,337 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 196,426 | $12,706,798 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 185,100 | $12,697,860 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 244,400 | $12,696,580 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 500,700 | $12,687,738 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 227,400 | $12,645,714 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 238,700 | $12,589,038 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,770,511 | $12,535,218 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 539,600 | $12,534,908 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,333 | $12,513,558 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 167,500 | $12,510,575 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,261,879 | $12,505,221 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120,893 | $12,484,620 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 583,909 | $12,378,871 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 204,000 | $12,307,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,710 | $12,279,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 170,879 | $12,275,947 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,565,800 | $12,244,556 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,800 | $12,197,628 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 292,900 | $12,181,711 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,483,900 | $12,171,110 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 424,423 | $12,121,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,206 | $12,055,359 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 108,500 | $12,044,585 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 828,262 | $11,984,951 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 295,823 | $11,918,709 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 110,400 | $11,898,912 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 249,514 | $11,891,837 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,750,048 | $11,880,084 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,712,900 | $11,870,397 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 226,775 | $11,837,655 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,329,700 | $11,834,330 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 110,400 | $11,811,696 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 251,256 | $11,778,881 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 128,201 | $11,768,852 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185,450 | $11,744,549 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 308,400 | $11,734,663 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,400 | $11,708,452 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,281,282 | $11,685,292 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 550,400 | $11,668,480 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 497,999 | $11,668,117 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 165,100 | $11,664,315 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 332,435 | $11,655,171 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,324,850 | $11,645,431 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53,700 | $11,573,961 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 140,100 | $11,527,428 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 579,822 | $11,526,861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 258,442 | $11,516,176 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,100 | $11,511,608 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,311,017 | $11,497,619 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 182,596 | $11,468,855 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 108,200 | $11,463,790 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 499,202 | $11,451,694 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 277,912 | $11,441,637 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 160,182 | $11,435,393 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 110,300 | $11,418,256 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 573,596 | $11,408,824 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 143,400 | $11,373,054 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,063 | $11,367,817 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 67,409 | $11,361,705 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 756,352 | $11,330,153 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 466,016 | $11,324,189 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 225,600 | $11,313,840 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,025 | $11,272,230 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 64,384 | $11,227,282 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 515,380 | $11,224,976 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 227,900 | $11,224,075 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 130,404 | $11,193,879 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,333,615 | $11,135,685 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 148,014 | $11,105,490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 581,215 | $11,077,958 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 361,100 | $11,067,715 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 121,198 | $11,029,018 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 139,001 | $10,925,479 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 655,969 | $10,908,764 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 160,856 | $10,902,820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,800 | $10,899,616 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,570,585 | $10,884,154 | dollars as filed | |
| GMS INC | 36251C103 | COM | 135,000 | $10,882,350 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,800 | $10,877,958 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199,900 | $10,832,581 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 345,174 | $10,824,657 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 400,200 | $10,821,408 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110,303 | $10,796,458 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 108,041 | $10,788,974 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212,500 | $10,778,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,600 | $10,776,872 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,695 | $10,747,788 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,300,699 | $10,743,774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 677,700 | $10,714,437 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 484,144 | $10,680,217 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 513,000 | $10,649,880 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 951,243 | $10,639,656 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 998,445 | $10,623,455 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,267,888 | $10,586,865 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 104,400 | $10,541,268 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 423,000 | $10,528,470 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 312,500 | $10,487,500 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 302,100 | $10,437,555 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 243,800 | $10,385,880 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 201,016 | $10,374,436 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 150,963 | $10,348,514 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,800 | $10,346,910 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 297,467 | $10,307,232 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 246,149 | $10,306,259 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 625,272 | $10,304,483 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,800 | $10,279,256 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,278,854 | $10,269,198 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 454,217 | $10,265,304 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 388,100 | $10,245,840 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 682,200 | $10,205,712 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,900 | $10,200,625 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 604,200 | $10,198,896 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20,500 | $10,187,270 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 830,900 | $10,170,216 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 481,101 | $10,165,664 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,608 | $10,165,320 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 170,506 | $10,162,158 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 258,810 | $10,129,823 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 539,373 | $10,097,063 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 674,332 | $10,094,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 163,900 | $10,089,684 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,252 | $10,078,308 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,604 | $10,038,269 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 293,078 | $10,037,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 213,517 | $10,035,299 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 180,192 | $9,991,646 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 233,500 | $9,991,465 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 156,802 | $9,985,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 211,035 | $9,958,742 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,900 | $9,949,577 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 432,884 | $9,934,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 79,516 | $9,922,802 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 725,100 | $9,890,364 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 742,687 | $9,885,164 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,322,600 | $9,866,596 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 254,901 | $9,864,669 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,600 | $9,849,888 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 314,700 | $9,809,199 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 208,465 | $9,797,855 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,582,980 | $9,763,664 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,873,803 | $9,761,183 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,288,443 | $9,748,767 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,557 | $9,733,909 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 391,300 | $9,727,718 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 228,100 | $9,723,903 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 302,697 | $9,713,547 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 258,600 | $9,710,430 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 79,200 | $9,673,488 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 158,845 | $9,667,307 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 422,621 | $9,635,759 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 232,900 | $9,625,757 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 249,700 | $9,608,456 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 305,992 | $9,592,849 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,450,300 | $9,580,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,200 | $9,566,746 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,300 | $9,556,815 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 350,222 | $9,547,052 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,500 | $9,497,800 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,242,832 | $9,487,179 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 480,600 | $9,467,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 197,100 | $9,454,887 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 257,700 | $9,449,859 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,113,845 | $9,445,406 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130,000 | $9,367,800 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 214,835 | $9,364,658 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 153,100 | $9,360,534 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,000 | $9,352,940 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386,231 | $9,350,653 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 235,867 | $9,333,257 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 331,168 | $9,325,691 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 282,200 | $9,312,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 355,900 | $9,306,785 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 149,800 | $9,299,584 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 601,066 | $9,280,459 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 113,879 | $9,223,060 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,373 | $9,198,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 231,700 | $9,198,490 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 762,200 | $9,192,132 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,703 | $9,154,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 382,073 | $9,154,469 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 260,211 | $9,149,019 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 599,400 | $9,128,862 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,500 | $9,124,305 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 420,800 | $9,118,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,883 | $9,105,210 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 399,100 | $9,099,480 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 528,906 | $9,033,714 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 668,600 | $9,026,100 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 861,900 | $8,980,998 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 400,403 | $8,961,019 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,796 | $8,901,514 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,732,300 | $8,886,699 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 538,600 | $8,865,356 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 343,110 | $8,859,100 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 174,639 | $8,857,690 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 437,328 | $8,842,772 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 526,800 | $8,834,436 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 409,582 | $8,814,205 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,800 | $8,791,794 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 406,170 | $8,789,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 93,900 | $8,774,955 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 286,200 | $8,774,892 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,045,584 | $8,710,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000073 | this filing | 2024-08-09 | acceptance time not in the bulk data set |