13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,484 holding rows worth $66,497,322,888.
- Accession
- 0001037389-24-000091
- Filer
- CIK 1037389
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,484 entries on the cover page, a total value of $66,497,322,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,322,888 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 418,871 | $29,442,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 403,512 | $29,416,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 404,496 | $29,370,455 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,016,210 | $29,214,883 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 837,300 | $29,213,397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 345,700 | $29,018,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 404,942 | $28,965,501 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 179,900 | $28,906,332 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,478 | $28,784,397 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,257,500 | $28,783,125 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,586,460 | $28,782,830 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 705,178 | $28,700,745 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47,754 | $28,698,721 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175,950 | $28,679,850 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,450,000 | $28,666,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 481,000 | $28,590,640 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,220,591 | $28,561,829 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,526,699 | $28,411,868 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 259,052 | $28,228,896 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 586,198 | $28,207,848 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,118,200 | $28,189,822 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,948,933 | $28,142,593 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,515,973 | $28,106,139 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,697,295 | $28,073,259 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,983,716 | $27,950,558 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 987,200 | $27,947,632 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,386,700 | $27,817,202 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 282,600 | $27,635,454 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 238,632 | $27,595,404 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,689,300 | $27,586,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,051 | $27,528,374 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 362,071 | $27,430,499 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 452,640 | $27,420,931 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 208,616 | $27,168,062 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,033,846 | $27,159,134 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 539,498 | $27,131,354 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,182,568 | $27,045,330 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 95,283 | $26,942,221 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 190,449 | $26,849,500 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 765,254 | $26,837,458 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 868,838 | $26,812,341 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,586,779 | $26,786,789 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,258,800 | $26,744,192 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 605,900 | $26,520,243 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 160,000 | $26,395,200 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,782 | $26,363,417 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,787,919 | $26,335,031 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,875,014 | $26,231,446 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,064,783 | $26,078,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 664,596 | $25,998,996 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 428,559 | $25,927,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 333,600 | $25,813,968 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,314,278 | $25,781,057 | dollars as filed | |
| TANGER INC | 875465106 | COM | 774,407 | $25,694,824 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,402,000 | $25,572,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165,700 | $25,521,114 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90,700 | $25,520,259 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,514,500 | $25,504,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 109,093 | $25,391,396 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,700 | $25,357,320 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 194,200 | $25,352,810 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 181,100 | $25,296,048 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 168,100 | $25,263,749 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 884,429 | $25,179,694 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,462,295 | $25,169,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 970,055 | $24,978,916 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,511,113 | $24,948,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 287,600 | $24,943,548 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 505,618 | $24,921,911 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 199,920 | $24,832,063 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 464,100 | $24,815,427 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,435,586 | $24,720,791 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,080,600 | $24,691,710 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 557,800 | $24,643,604 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 214,141 | $24,583,387 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,000,300 | $24,441,833 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 329,472 | $24,390,812 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,600 | $24,158,354 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,557 | $24,121,217 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 305,451 | $23,980,958 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 641,903 | $23,923,725 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,221 | $23,875,356 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,282,038 | $23,781,805 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,020,309 | $23,769,832 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 543,586 | $23,765,580 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 337,116 | $23,756,565 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 304,908 | $23,755,382 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 489,400 | $23,750,582 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 701,900 | $23,682,106 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,252 | $23,677,099 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193,037 | $23,639,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 267,131 | $23,633,080 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 327,602 | $23,620,104 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,104,266 | $23,588,822 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 285,154 | $23,519,502 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 517,836 | $23,478,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 721,881 | $23,475,570 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,439,720 | $23,381,053 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,291,557 | $23,377,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,700 | $23,252,075 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 540,097 | $23,218,770 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 80,000 | $23,196,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 482,121 | $23,122,523 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,534,001 | $23,056,035 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 270,800 | $23,023,416 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104,900 | $22,854,563 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 243,900 | $22,772,943 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 395,400 | $22,759,224 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 332,412 | $22,620,637 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 903,583 | $22,607,647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,700 | $22,580,236 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 239,266 | $22,565,176 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 242,200 | $22,563,352 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 961,900 | $22,527,698 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 81,500 | $22,444,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 458,200 | $22,383,070 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,800 | $22,315,152 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,235,686 | $22,229,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,700 | $22,189,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,900 | $22,135,571 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73,900 | $22,124,182 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 668,450 | $22,098,957 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,715,971 | $22,080,844 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,863,578 | $21,945,123 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 189,400 | $21,923,050 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 698,082 | $21,912,794 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,099,085 | $21,871,791 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 416,900 | $21,841,391 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 113,900 | $21,839,186 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 791,606 | $21,745,417 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,849 | $21,626,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 258,025 | $21,622,495 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141,400 | $21,258,076 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,500 | $21,210,525 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 420,000 | $20,949,600 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72,279 | $20,898,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,368 | $20,873,438 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 225,038 | $20,827,267 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 455,616 | $20,803,427 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,274,733 | $20,794,555 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,753,796 | $20,774,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 310,300 | $20,737,349 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,987,238 | $20,731,432 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 156,200 | $20,690,252 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 584,100 | $20,665,458 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,565,800 | $20,652,902 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,634,570 | $20,644,619 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,715,561 | $20,583,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 183,700 | $20,552,356 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000,000 | $20,540,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84,000 | $20,506,080 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 927,155 | $20,378,867 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 542,900 | $20,375,037 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,102,434 | $20,372,980 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 155,000 | $20,337,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,121,612 | $20,301,177 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,039,804 | $20,276,178 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 594,300 | $20,229,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 420,200 | $20,228,428 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,284,582 | $20,193,629 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 777,268 | $20,162,332 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,300 | $20,100,879 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,763,942 | $20,091,299 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 600,900 | $20,040,015 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,307,961 | $20,033,101 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 127,400 | $20,022,184 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 182,110 | $20,012,068 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 538,200 | $19,967,220 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 760,910 | $19,958,669 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 602,100 | $19,881,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 412,347 | $19,772,039 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 492,600 | $19,704,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 542,600 | $19,696,380 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 351,700 | $19,688,166 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 260,800 | $19,685,184 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,419,097 | $19,611,921 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 67,612 | $19,554,067 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 760,200 | $19,537,140 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 141,346 | $19,528,363 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,532,059 | $19,518,432 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 571,015 | $19,460,191 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,115 | $19,385,797 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 481,430 | $19,358,300 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,902,200 | $19,357,674 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,596,659 | $19,335,540 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 223,638 | $19,329,032 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,578,012 | $19,299,087 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 279,836 | $19,289,095 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,800 | $19,287,332 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,222,900 | $19,285,133 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,006,210 | $19,258,859 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 191,600 | $19,255,800 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55,000 | $19,238,450 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,182,148 | $19,221,726 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,058,372 | $19,209,452 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,287,800 | $19,188,220 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 193,000 | $19,151,390 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 465,884 | $19,119,879 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 308,828 | $18,943,510 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 189,296 | $18,842,524 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,011,522 | $18,814,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 393,203 | $18,771,511 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,038,109 | $18,730,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,500 | $18,622,170 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 97,438 | $18,588,247 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,053,400 | $18,529,306 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,620 | $18,510,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 703,200 | $18,473,064 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 998,508 | $18,472,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68,300 | $18,464,905 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 596,532 | $18,462,665 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,093 | $18,368,246 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 636,400 | $18,353,776 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,538 | $18,345,207 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,168,100 | $18,327,489 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 558,100 | $18,322,423 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,271,400 | $18,320,874 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 650,889 | $18,316,016 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 482,764 | $18,267,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 169,620 | $18,235,846 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,924,238 | $18,208,464 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,534,500 | $18,137,790 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228,400 | $18,093,848 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 575,575 | $18,073,055 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,700 | $18,036,354 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,225,816 | $18,019,495 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 244,000 | $17,982,800 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 652,851 | $17,979,517 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,727 | $17,965,599 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,730,400 | $17,926,944 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 362,300 | $17,861,390 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 561,384 | $17,846,397 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103,650 | $17,797,742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 392,600 | $17,749,446 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,800 | $17,744,440 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 170,600 | $17,687,808 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 437,700 | $17,678,703 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 704,100 | $17,672,910 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 399,249 | $17,670,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,900 | $17,593,656 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 371,900 | $17,587,151 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,799 | $17,552,443 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 489,200 | $17,542,712 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 156,900 | $17,541,420 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 639,448 | $17,520,875 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,000 | $17,487,900 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 227,000 | $17,385,930 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 230,599 | $17,327,209 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 518,185 | $17,322,925 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 772,112 | $17,303,030 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 285,300 | $17,280,621 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,247,327 | $17,259,471 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 250,046 | $17,250,674 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 196,900 | $17,230,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,061 | $17,214,156 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,713,800 | $17,194,894 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 287,300 | $17,163,302 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 172,459 | $17,157,946 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 295,500 | $17,147,865 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,657,300 | $17,116,164 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 377,136 | $17,088,032 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 551,162 | $17,069,487 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 325,919 | $17,003,194 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 551,566 | $16,966,170 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,274,186 | $16,960,283 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,900 | $16,888,701 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190,300 | $16,858,677 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 571,000 | $16,850,210 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,027,800 | $16,742,862 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 562,018 | $16,686,314 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,729,000 | $16,674,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,200 | $16,621,704 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 292,200 | $16,605,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,300 | $16,548,735 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,937,800 | $16,510,056 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 609,958 | $16,505,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 406,024 | $16,464,273 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 75,100 | $16,402,591 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,400 | $16,401,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185,500 | $16,398,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 456,500 | $16,374,655 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 556,851 | $16,354,714 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,562,129 | $16,339,869 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 122,700 | $16,322,781 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,093,600 | $16,261,832 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 227,488 | $16,247,193 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 181,400 | $16,215,346 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 596,980 | $16,213,977 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,183,300 | $16,211,210 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 174,500 | $16,141,250 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 647,178 | $16,037,071 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,670,600 | $15,991,092 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60,000 | $15,909,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 467,626 | $15,847,845 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412,228 | $15,792,455 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,450,309 | $15,706,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220,600 | $15,700,102 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,000 | $15,641,360 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,644,100 | $15,618,950 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 96,446 | $15,586,638 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,274,900 | $15,583,065 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,438 | $15,563,063 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 64,126 | $15,541,577 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 451,973 | $15,452,957 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 254,379 | $15,450,980 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 307,000 | $15,445,170 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 230,614 | $15,430,383 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,040,133 | $15,425,172 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 977,273 | $15,392,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,309 | $15,359,389 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 139,000 | $15,358,110 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,366,100 | $15,286,659 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,082,673 | $15,265,689 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,600 | $15,237,340 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 95,100 | $15,234,069 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,800 | $15,218,734 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 344,335 | $15,212,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 405,100 | $15,183,148 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 126,575 | $15,167,482 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,000 | $15,107,250 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,512,079 | $15,105,669 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162,500 | $15,094,625 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,600 | $15,071,292 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 999,722 | $15,055,813 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 187,940 | $15,007,009 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140,800 | $14,968,448 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 226,300 | $14,938,063 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,286,749 | $14,926,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,400 | $14,921,784 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 713,340 | $14,887,406 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 351,300 | $14,870,529 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,364,100 | $14,800,485 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 182,900 | $14,706,989 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 78,400 | $14,692,944 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 236,509 | $14,677,749 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 148,616 | $14,665,427 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 245,102 | $14,622,785 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 255,280 | $14,612,227 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,812,293 | $14,570,836 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 234,902 | $14,566,273 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,775,970 | $14,555,444 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69,700 | $14,515,722 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 133,200 | $14,478,840 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 558,173 | $14,456,681 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,435,082 | $14,422,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,600 | $14,397,120 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 211,700 | $14,357,494 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 196,200 | $14,355,954 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 540,303 | $14,350,448 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,807,145 | $14,312,588 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 552,999 | $14,306,084 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,944 | $14,293,740 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 112,098 | $14,289,132 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 968,122 | $14,279,800 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 191,358 | $14,275,307 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,936 | $14,222,668 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 440,500 | $14,206,125 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 80,100 | $14,204,934 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 574,229 | $14,183,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 179,000 | $14,149,950 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 174,900 | $14,128,422 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,073,841 | $14,122,857 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 288,300 | $14,112,285 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 127,792 | $14,100,569 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 189,900 | $14,071,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 417,041 | $14,058,452 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150,394 | $14,031,760 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,051,201 | $14,030,215 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 505,900 | $13,972,958 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 489,562 | $13,962,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 577,764 | $13,953,001 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,205,665 | $13,949,544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 171,900 | $13,904,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,700 | $13,891,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,064 | $13,862,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,986 | $13,830,727 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 274,043 | $13,778,882 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,900 | $13,745,383 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 560,945 | $13,698,277 | dollars as filed | |
| GMS INC | 36251C103 | COM | 150,800 | $13,657,956 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,587,249 | $13,569,733 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,832,196 | $13,503,285 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 659,800 | $13,499,508 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,443,784 | $13,484,943 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96,200 | $13,480,506 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 716,969 | $13,443,169 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,130,337 | $13,405,797 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 828,262 | $13,376,431 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,556,814 | $13,326,328 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 232,300 | $13,313,113 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200,400 | $13,304,556 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215,000 | $13,293,450 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 344,400 | $13,269,732 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,804,200 | $13,260,870 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,126,600 | $13,260,082 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 307,297 | $13,259,866 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 163,856 | $13,255,950 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,700 | $13,246,047 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 191,326 | $13,237,846 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 59,205 | $13,231,133 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,180 | $13,215,579 | dollars as filed | |
| HARROW INC | 415858109 | COM | 293,770 | $13,207,899 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76,706 | $13,202,637 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,735,875 | $13,187,639 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 539,167 | $13,182,633 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,400 | $13,178,592 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109,128 | $13,104,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,600 | $13,084,008 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 363,993 | $13,081,908 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 124,400 | $13,075,684 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 151,200 | $12,980,520 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,695 | $12,968,698 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 244,100 | $12,954,387 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 256,120 | $12,916,132 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 475,400 | $12,911,864 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244,367 | $12,902,578 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 443,922 | $12,873,738 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127,470 | $12,852,800 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 191,700 | $12,828,564 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 212,430 | $12,648,082 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,246,388 | $12,576,055 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 501,020 | $12,575,602 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 964,297 | $12,564,790 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,202,000 | $12,560,900 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144,700 | $12,545,490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 314,160 | $12,541,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 86,500 | $12,526,065 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52,900 | $12,507,676 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 804,111 | $12,487,844 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 466,850 | $12,441,553 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 634,996 | $12,420,522 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,300 | $12,355,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 261,600 | $12,337,056 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 547,200 | $12,322,944 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 272,665 | $12,321,731 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 159,445 | $12,297,993 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 322,800 | $12,250,260 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 153,300 | $12,244,071 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 187,600 | $12,239,024 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 254,300 | $12,198,771 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 194,092 | $12,154,041 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,037 | $12,122,046 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 751,388 | $12,074,805 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 377,366 | $12,004,012 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 485,300 | $11,972,351 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 170,465 | $11,920,617 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 309,500 | $11,918,845 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,267,245 | $11,899,431 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 259,810 | $11,886,308 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 601,200 | $11,879,712 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 527,001 | $11,868,063 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 327,610 | $11,862,758 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,700 | $11,853,450 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 464,655 | $11,820,823 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 505,166 | $11,810,781 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 464,914 | $11,799,517 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 577,800 | $11,775,564 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 420,930 | $11,764,994 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 241,461 | $11,754,321 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,266 | $11,749,100 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 313,600 | $11,665,920 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 282,300 | $11,664,636 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 343,274 | $11,661,018 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 184,100 | $11,655,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 744,154 | $11,631,127 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 358,700 | $11,600,358 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 120,101 | $11,590,948 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 109,300 | $11,575,963 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 108,019 | $11,564,514 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 141,114 | $11,540,303 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 591,600 | $11,453,376 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 408,000 | $11,448,480 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 974,845 | $11,444,680 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 235,684 | $11,428,317 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 294,100 | $11,411,080 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,984,291 | $11,389,830 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 422,721 | $11,383,877 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 152,300 | $11,382,902 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 309,300 | $11,372,961 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,600 | $11,352,386 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 662,032 | $11,300,886 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 303,900 | $11,289,885 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 543,427 | $11,281,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,061,399 | $11,229,601 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 477,501 | $11,211,723 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 545,241 | $11,182,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,560 | $11,171,969 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 430,182 | $11,150,317 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 130,700 | $11,150,017 | dollars as filed | |
| NOV INC | 62955J103 | COM | 697,610 | $11,140,832 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,800 | $11,138,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 264,000 | $11,127,600 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 623,596 | $11,106,245 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 254,512 | $11,096,723 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 179,800 | $11,057,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 240,800 | $11,050,312 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 262,874 | $11,030,193 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 209,000 | $11,016,390 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 652,100 | $10,929,196 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,230,597 | $10,919,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000091 | this filing | 2024-11-13 | acceptance time not in the bulk data set |