13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,533 holding rows worth $67,553,776,837.
- Accession
- 0001037389-25-000009
- Filer
- CIK 1037389
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,533 entries on the cover page, a total value of $67,553,776,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,553,776,837 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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 661,436 | $28,712,937 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 435,871 | $28,649,801 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,167,749 | $28,614,287 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 755,854 | $28,488,137 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,213,300 | $28,294,156 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,677,488 | $28,283,981 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 513,012 | $28,215,660 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 293,400 | $28,081,314 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,042,775 | $28,016,431 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,734,897 | $27,983,241 | dollars as filed | |
| TANGER INC | 875465106 | COM | 818,672 | $27,941,275 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 718,963 | $27,867,006 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 170,900 | $27,855,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 471,400 | $27,723,034 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,573,142 | $27,712,739 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,735,574 | $27,642,976 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 432,942 | $27,608,711 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,385,100 | $27,591,192 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 639,557 | $27,552,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,185 | $27,535,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 128,600 | $27,472,818 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 775,576 | $27,432,123 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,905,828 | $27,272,399 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 270,400 | $27,067,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 152,483 | $27,039,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 426,728 | $26,982,011 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,353,913 | $26,942,869 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,962,400 | $26,924,128 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,240,261 | $26,876,456 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 336,325 | $26,852,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 184,974 | $26,791,573 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 739,000 | $26,559,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 525,800 | $26,552,900 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,200 | $26,532,072 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,525,142 | $26,473,816 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 125,799 | $26,381,308 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 314,500 | $26,267,040 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,756,505 | $26,259,750 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 195,515 | $26,163,817 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,742 | $26,141,805 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 654,800 | $26,087,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149,798 | $26,070,844 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,100 | $26,033,842 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 460,870 | $25,970,024 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,280,268 | $25,951,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 168,000 | $25,940,880 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,122,886 | $25,916,209 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 387,600 | $25,814,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 278,800 | $25,713,724 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 817,848 | $25,631,356 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,841 | $25,618,979 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,092,466 | $25,569,935 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 248,345 | $25,539,800 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 316,372 | $25,512,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 303,197 | $25,480,676 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136,700 | $25,341,446 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 290,500 | $25,250,260 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 405,516 | $25,081,165 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,495,601 | $25,036,361 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 303,532 | $25,032,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47,100 | $24,953,580 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,283,779 | $24,943,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 117,100 | $24,839,252 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,730,495 | $24,797,993 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 494,200 | $24,774,246 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 718,231 | $24,728,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,850 | $24,709,766 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,878,800 | $24,687,432 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,700 | $24,685,700 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 603,422 | $24,637,720 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 719,702 | $24,621,005 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 90,498 | $24,562,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 335,200 | $24,479,656 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 763,583 | $24,411,749 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 853,800 | $24,375,990 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 714,850 | $24,347,791 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,732,738 | $24,344,969 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,273,761 | $24,329,243 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 992,829 | $24,274,669 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,398,220 | $24,217,170 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,000 | $24,186,400 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 543,097 | $24,184,109 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,635,810 | $24,160,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 219,213 | $24,139,736 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 232,831 | $24,121,292 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 307,404 | $24,005,178 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 602,412 | $23,969,973 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 319,803 | $23,966,037 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,693,300 | $23,960,195 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 538,300 | $23,916,669 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,573,745 | $23,910,091 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 600,700 | $23,787,720 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 276,061 | $23,744,007 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 126,500 | $23,731,400 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 186,524 | $23,641,917 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 435,840 | $23,618,170 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 592,709 | $23,542,401 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 91,283 | $23,517,239 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,610,670 | $23,338,608 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,282,782 | $23,298,334 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,024,116 | $23,297,575 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 451,335 | $23,248,266 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 562,344 | $23,191,067 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 347,600 | $23,167,540 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 155,596 | $23,045,324 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,421,300 | $23,034,973 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,408,954 | $22,881,413 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 448,400 | $22,828,044 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 462,684 | $22,750,172 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,273,858 | $22,730,328 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 510,813 | $22,726,070 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,854,571 | $22,642,231 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,226,533 | $22,506,881 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 278,466 | $22,422,082 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 552,176 | $22,379,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,401 | $22,370,266 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 571,851 | $22,353,656 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 885,596 | $22,352,443 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,461,007 | $22,309,577 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,183,790 | $22,290,766 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 154,700 | $22,261,330 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 297,711 | $22,256,874 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,520,973 | $22,221,416 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 443,100 | $22,212,603 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,220,800 | $22,169,728 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282,968 | $22,130,927 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 380,800 | $22,059,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 258,700 | $21,986,913 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 250,446 | $21,949,087 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 734,354 | $21,883,749 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54,000 | $21,819,240 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 402,183 | $21,762,122 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 328,954 | $21,760,307 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,300 | $21,754,278 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 491,572 | $21,747,145 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,189,638 | $21,722,790 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,972,189 | $21,648,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 742,362 | $21,528,498 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,068,111 | $21,511,756 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 395,047 | $21,506,359 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,146,300 | $21,505,926 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 548,400 | $21,486,312 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 537,800 | $21,431,330 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 426,592 | $21,278,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 115,839 | $21,246,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,300 | $21,156,205 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 324,937 | $21,013,676 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,584,000 | $20,966,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 187,900 | $20,930,181 | dollars as filed | |
| TORO CO | 891092108 | COM | 261,300 | $20,930,130 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,003,326 | $20,903,149 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,951,686 | $20,897,937 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 231,516 | $20,887,374 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 753,600 | $20,648,640 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,759,181 | $20,637,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 814,800 | $20,573,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 568,100 | $20,434,557 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 324,566 | $20,395,727 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 944,720 | $20,377,610 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 219,532 | $20,365,984 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,879 | $20,362,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83,967 | $20,334,288 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 456,343 | $20,316,390 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,718,588 | $20,210,595 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 215,818 | $20,161,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 931,500 | $19,989,990 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 911,700 | $19,984,464 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 851,200 | $19,977,664 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,769,500 | $19,906,875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,999 | $19,893,324 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 202,000 | $19,880,840 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,108,616 | $19,863,163 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 363,700 | $19,708,903 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 401,800 | $19,708,290 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 565,700 | $19,703,331 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 249,315 | $19,646,022 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,931,419 | $19,627,048 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,084,634 | $19,616,406 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 476,928 | $19,606,510 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 568,671 | $19,567,969 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,378,037 | $19,554,345 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 525,500 | $19,511,815 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,258,374 | $19,504,797 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,049 | $19,498,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,600 | $19,495,134 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,154,843 | $19,485,307 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 491,990 | $19,443,445 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 277,806 | $19,426,974 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 504,848 | $19,315,484 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 221,245 | $19,272,652 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,934,127 | $19,263,905 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 140,000 | $19,258,400 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,669,920 | $19,254,178 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 263,515 | $19,128,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 378,000 | $19,096,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 628,391 | $19,052,815 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,151,600 | $19,012,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,699 | $18,930,011 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,679,036 | $18,905,945 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 560,615 | $18,881,513 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,475,159 | $18,852,532 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 102,974 | $18,634,175 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,743,587 | $18,628,956 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,788,100 | $18,599,571 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 628,689 | $18,552,612 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 398,708 | $18,527,961 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 637,053 | $18,506,390 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,853,799 | $18,459,697 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,276,609 | $18,440,533 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,574,012 | $18,431,681 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 199,500 | $18,403,875 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 351,792 | $18,300,220 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 163,414 | $18,294,197 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,700 | $18,291,399 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 685,000 | $18,255,250 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,233,900 | $18,163,431 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 907,417 | $18,075,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,045 | $17,995,889 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 442,494 | $17,921,007 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,558,600 | $17,884,614 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 263,636 | $17,853,430 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 555,800 | $17,818,948 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,185,401 | $17,789,164 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,299 | $17,717,328 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159,516 | $17,669,587 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86,700 | $17,626,110 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 140,800 | $17,588,736 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,300 | $17,572,191 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 653,603 | $17,562,313 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,586,991 | $17,520,381 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 549,300 | $17,467,740 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 115,059 | $17,460,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,900 | $17,415,944 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,804,557 | $17,359,838 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,778,796 | $17,336,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204,962 | $17,250,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 244,337 | $17,198,901 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 539,184 | $17,194,578 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 285,452 | $17,155,665 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 168,700 | $17,146,668 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 538,985 | $17,118,164 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 628,051 | $17,108,109 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 128,600 | $16,937,906 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,513,159 | $16,932,249 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 274,602 | $16,901,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 440,114 | $16,873,971 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,100 | $16,870,290 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 245,500 | $16,745,555 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 375,368 | $16,692,615 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,021,444 | $16,676,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 488,700 | $16,650,009 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 139,700 | $16,642,461 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 513,815 | $16,611,639 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,428,928 | $16,608,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 121,723 | $16,571,369 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 448,160 | $16,469,880 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,372,200 | $16,439,346 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 145,400 | $16,379,310 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,606,824 | $16,147,653 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299,283 | $16,119,382 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 722,706 | $16,087,436 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,192,836 | $16,031,716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282,200 | $15,997,918 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 502,399 | $15,941,120 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 903,734 | $15,923,793 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 970,602 | $15,898,461 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,000 | $15,894,360 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 173,040 | $15,802,013 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152,708 | $15,777,791 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 205,116 | $15,765,216 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,078,200 | $15,690,410 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,289,457 | $15,666,903 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 975,650 | $15,659,183 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 252,647 | $15,626,217 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 804,562 | $15,624,594 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,063,500 | $15,622,815 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 156,620 | $15,596,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128,900 | $15,513,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,600 | $15,418,368 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 503,100 | $15,369,705 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 260,465 | $15,341,388 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,190,332 | $15,295,766 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 502,578 | $15,263,294 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 417,729 | $15,234,577 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,124,996 | $15,232,446 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 624,080 | $15,102,736 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 163,800 | $15,092,532 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 659,648 | $14,987,203 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,500 | $14,924,875 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,400 | $14,866,920 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 449,775 | $14,865,064 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 211,999 | $14,812,370 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 929,900 | $14,785,410 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 213,612 | $14,781,950 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,020,703 | $14,771,238 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 95,146 | $14,757,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 309,800 | $14,721,696 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 924,500 | $14,718,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297,672 | $14,707,960 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,007,000 | $14,530,680 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77,665 | $14,451,903 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 579,071 | $14,397,069 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 101,946 | $14,396,814 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 224,600 | $14,394,614 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,018,033 | $14,384,806 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 505,000 | $14,331,900 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,500 | $14,295,875 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 278,400 | $14,262,432 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 710,182 | $14,168,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 432,300 | $14,162,148 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,078,100 | $14,090,767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 546,696 | $14,055,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,500 | $14,024,460 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137,000 | $13,976,740 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 579,800 | $13,955,786 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 822,972 | $13,949,375 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 94,031 | $13,921,290 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 948,097 | $13,889,621 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,398,300 | $13,886,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,300 | $13,871,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,600 | $13,793,536 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 109,700 | $13,750,895 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 55,080 | $13,749,620 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 629,750 | $13,747,442 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37,800 | $13,688,136 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 780,818 | $13,687,740 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,177,649 | $13,684,281 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 221,510 | $13,616,220 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 742,812 | $13,608,316 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,224,200 | $13,564,136 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 782,425 | $13,559,425 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178,760 | $13,553,583 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,900 | $13,547,193 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 485,900 | $13,527,456 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 608,900 | $13,468,868 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,881,238 | $13,397,757 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,268 | $13,395,586 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,517,538 | $13,366,644 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 230,802 | $13,358,820 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,759,393 | $13,353,793 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 108,598 | $13,321,717 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 170,800 | $13,303,612 | dollars as filed | |
| VWO | 922042858 | SHS | 300,700 | $13,242,828 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,995 | $13,196,300 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 362,236 | $13,134,677 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 180,700 | $13,131,469 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 139,700 | $13,102,463 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 125,403 | $13,090,819 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 481,016 | $13,078,825 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,500 | $13,050,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,500 | $13,047,480 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 139,401 | $13,036,782 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,676,370 | $12,952,158 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,263,409 | $12,924,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 131,431 | $12,899,953 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 187,700 | $12,883,728 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,558,199 | $12,870,724 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 923,074 | $12,867,652 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,584,470 | $12,865,896 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,293 | $12,860,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 277,693 | $12,840,524 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 274,800 | $12,833,160 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 464,500 | $12,829,490 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 356,800 | $12,794,848 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 341,191 | $12,777,603 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,967,384 | $12,768,322 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 150,600 | $12,754,314 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,660,700 | $12,754,176 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137,600 | $12,707,360 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,073,367 | $12,687,198 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 541,400 | $12,657,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 269,672 | $12,642,223 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 211,500 | $12,626,550 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 186,900 | $12,619,488 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 301,700 | $12,617,094 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,100 | $12,611,537 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 537,073 | $12,605,103 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,984 | $12,587,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57,200 | $12,577,136 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 136,945 | $12,561,965 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,589 | $12,552,959 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,900 | $12,533,966 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 617,348 | $12,513,644 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 659,627 | $12,440,565 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,184,007 | $12,432,074 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 361,500 | $12,428,370 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 509,341 | $12,402,453 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 289,800 | $12,386,052 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,900 | $12,384,963 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,784,094 | $12,381,612 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 198,000 | $12,363,120 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 157,056 | $12,346,172 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,800 | $12,274,836 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 219,344 | $12,263,523 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 189,600 | $12,164,736 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 922,773 | $12,162,148 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 149,300 | $12,157,499 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 110,800 | $12,108,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,900 | $12,082,287 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 60,126 | $12,028,808 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,100 | $12,019,391 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,000 | $11,963,270 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 340,965 | $11,950,823 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 682,500 | $11,923,275 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,716 | $11,915,201 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,449,786 | $11,902,743 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 313,096 | $11,828,767 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,306,479 | $11,804,130 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,709 | $11,773,063 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 241,800 | $11,746,644 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 840,043 | $11,743,801 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 311,824 | $11,737,055 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 994,313 | $11,732,893 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 882,386 | $11,726,910 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 218,200 | $11,721,704 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 557,800 | $11,713,800 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 148,800 | $11,673,360 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,286,445 | $11,655,192 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 408,200 | $11,641,864 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 119,500 | $11,634,520 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 457,000 | $11,621,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 170,700 | $11,617,842 | dollars as filed | |
| OOMA INC | 683416101 | COM | 826,103 | $11,615,008 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 284,200 | $11,595,360 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,679,896 | $11,574,483 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 406,321 | $11,551,706 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 463,700 | $11,541,493 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 136,800 | $11,530,872 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145,600 | $11,505,312 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 134,400 | $11,442,816 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 379,529 | $11,435,209 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 179,600 | $11,433,336 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 182,166 | $11,421,808 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 263,017 | $11,409,677 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 301,095 | $11,405,479 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,800 | $11,404,976 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,900 | $11,396,217 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 128,300 | $11,382,776 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 228,742 | $11,377,627 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 315,727 | $11,372,487 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,314 | $11,364,661 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,950 | $11,344,223 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,409 | $11,340,958 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 135,899 | $11,325,823 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,407,530 | $11,316,541 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,105,465 | $11,297,852 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 228,600 | $11,274,552 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 136,414 | $11,240,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,288 | $11,166,760 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 365,893 | $11,134,124 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 962,745 | $11,110,077 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 434,002 | $11,088,751 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 651,300 | $11,085,126 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 227,700 | $11,082,159 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 171,300 | $11,065,980 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,700 | $11,034,751 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 57,700 | $11,028,201 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,300 | $11,015,886 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 117,519 | $11,009,180 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 838,800 | $11,005,056 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 561,889 | $10,928,741 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 690,378 | $10,921,780 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 138,000 | $10,888,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,200 | $10,863,902 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 279,674 | $10,851,351 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 358,219 | $10,836,125 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,149,654 | $10,829,741 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 436,371 | $10,822,001 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 146,444 | $10,819,283 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 559,900 | $10,800,471 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 117,292 | $10,782,654 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 496,653 | $10,777,370 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 542,877 | $10,759,822 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 485,473 | $10,758,082 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 225,012 | $10,748,823 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 259,200 | $10,736,064 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,058,298 | $10,723,187 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 206,636 | $10,722,342 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 254,700 | $10,715,229 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 570,469 | $10,553,677 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108,712 | $10,514,625 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 991,900 | $10,514,140 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 324,400 | $10,478,120 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 489,413 | $10,473,438 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,133,162 | $10,425,090 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,400 | $10,409,364 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 675,288 | $10,365,671 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 130,101 | $10,346,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,030 | $10,338,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,000 | $10,336,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 276,700 | $10,323,677 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 266,462 | $10,293,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 182,300 | $10,278,074 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,519 | $10,258,381 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 127,926 | $10,232,801 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 104,444 | $10,232,379 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 214,000 | $10,224,920 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 136,300 | $10,212,959 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 544,693 | $10,207,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,600 | $10,195,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000009 | this filing | 2025-02-13 | acceptance time not in the bulk data set |