13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,406 holding rows worth $66,072,250,548.
- Accession
- 0001037389-25-000023
- Filer
- CIK 1037389
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,406 entries on the cover page, a total value of $66,072,250,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,072,250,548 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 |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 832,200 | $29,667,930 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 975,644 | $29,522,987 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,888,805 | $29,389,806 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,505,430 | $29,325,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500,900 | $29,312,668 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,085,264 | $29,269,570 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 295,100 | $29,111,615 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 372,540 | $28,935,182 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 541,365 | $28,925,132 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 268,520 | $28,887,382 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 493,364 | $28,792,723 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,369,034 | $28,777,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,141,500 | $28,720,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 158,200 | $28,689,570 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160,700 | $28,599,779 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,002,729 | $28,537,667 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 249,554 | $28,474,111 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,212,057 | $28,386,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 858,283 | $28,383,419 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 383,823 | $28,310,784 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,700 | $28,230,741 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 808,883 | $28,189,573 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85,086 | $28,183,036 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 280,100 | $28,018,403 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129,500 | $28,017,325 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 644,397 | $27,999,050 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 840,371 | $27,891,913 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 264,200 | $27,857,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,200 | $27,856,806 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,650,045 | $27,825,473 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,079,470 | $27,793,377 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,081,991 | $27,785,529 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 539,029 | $27,765,384 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,759,895 | $27,313,570 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,156,375 | $27,307,384 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 505,700 | $27,287,572 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 733,191 | $27,216,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 333,722 | $27,188,331 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 254,345 | $27,176,763 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,519,400 | $27,166,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 413,344 | $27,136,034 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 268,086 | $27,103,495 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,904,328 | $27,079,544 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,832,597 | $27,062,543 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,043,800 | $26,998,598 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 556,857 | $26,890,625 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,027 | $26,889,778 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,202,848 | $26,847,567 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,031,940 | $26,791,691 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,896,230 | $26,782,378 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192,437 | $26,731,424 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 162,600 | $26,679,408 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 501,712 | $26,329,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 862,245 | $26,298,473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 616,500 | $26,262,900 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,612,143 | $26,199,794 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 787,500 | $26,121,375 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 592,900 | $26,040,168 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 590,436 | $25,961,471 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 292,580 | $25,700,227 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 688,422 | $25,678,141 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 528,400 | $25,548,140 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,625,386 | $25,437,291 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,642,470 | $25,392,586 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 620,200 | $25,390,988 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 981,822 | $25,360,462 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 673,700 | $25,169,432 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 302,900 | $25,037,714 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,034,008 | $25,033,334 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,090,076 | $25,018,210 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 432,540 | $24,953,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 91,083 | $24,940,347 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 508,700 | $24,844,908 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,421,920 | $24,840,942 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 150,432 | $24,837,828 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 476,662 | $24,757,824 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,369,700 | $24,736,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 167,044 | $24,714,160 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 832,000 | $24,668,800 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,703,539 | $24,599,103 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,636,874 | $24,575,666 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 691,523 | $24,542,151 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,477,033 | $24,533,518 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72,500 | $24,433,225 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 150,700 | $24,338,050 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,241,592 | $24,322,787 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 264,600 | $24,319,386 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 463,471 | $24,276,611 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 323,751 | $24,236,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,997,548 | $24,220,188 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 710,900 | $24,120,837 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,799 | $24,045,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 228,415 | $24,033,826 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 448,784 | $24,000,968 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,386,024 | $23,816,308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 334,647 | $23,813,481 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,096,400 | $23,715,132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 362,700 | $23,706,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 354,900 | $23,671,830 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 316,671 | $23,582,489 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,187,100 | $23,552,064 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 399,200 | $23,405,096 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 647,300 | $23,399,895 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 506,849 | $23,350,533 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,387,440 | $23,295,118 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 305,700 | $23,275,998 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 578,509 | $23,256,062 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 607,112 | $23,234,176 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,443,282 | $23,193,932 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 677,950 | $23,179,110 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 759,254 | $23,134,469 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,442 | $23,111,751 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,256,838 | $22,962,430 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 318,872 | $22,741,951 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,302,937 | $22,671,104 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 394,622 | $22,663,141 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147,200 | $22,548,096 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 728,500 | $22,496,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 226,095 | $22,136,961 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,563,200 | $22,084,544 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 508,391 | $22,084,505 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 690,836 | $22,051,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,444 | $22,031,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 299,200 | $21,991,200 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 389,047 | $21,988,936 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,236,998 | $21,956,715 | dollars as filed | |
| TORO CO | 891092108 | COM | 301,000 | $21,897,750 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 830,096 | $21,873,030 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 476,186 | $21,852,176 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,770 | $21,826,920 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 473,744 | $21,754,324 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,448,554 | $21,699,339 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 261,400 | $21,693,586 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 213,900 | $21,646,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,300 | $21,610,653 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,570,287 | $21,564,708 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,204,516 | $21,560,166 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 173,000 | $21,521,200 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 328,554 | $21,273,872 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,755,942 | $21,264,458 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 591,790 | $21,245,261 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 670,200 | $21,238,638 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 514,300 | $21,168,588 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107,200 | $21,107,680 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 209,700 | $21,104,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,360 | $20,896,459 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 931,010 | $20,780,143 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,552,128 | $20,770,246 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,243,061 | $20,636,161 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 687,863 | $20,601,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 491,510 | $20,545,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 606,400 | $20,490,256 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 183,996 | $20,379,397 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,551,673 | $20,264,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 503,500 | $20,185,315 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,752,759 | $20,121,673 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 528,884 | $20,102,881 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,515,901 | $20,055,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 325,900 | $20,039,591 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,625,909 | $19,930,649 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 258,636 | $19,927,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,692 | $19,899,292 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 512,900 | $19,874,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,730,800 | $19,810,548 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,168,190 | $19,672,320 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 860,527 | $19,620,016 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,333,300 | $19,456,517 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 619,367 | $19,448,124 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 567,215 | $19,444,130 | dollars as filed | |
| KBHOME | 48666K109 | COM | 334,500 | $19,441,140 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 217,131 | $19,439,738 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 185,015 | $19,372,921 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,666,380 | $19,321,823 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38,000 | $19,315,400 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,337,217 | $19,249,239 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 365,100 | $19,131,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 752,024 | $19,056,318 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 698,600 | $18,953,018 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,099,700 | $18,881,849 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 374,300 | $18,819,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 907,068 | $18,776,308 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,643,287 | $18,766,338 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 224,700 | $18,742,227 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 608,000 | $18,720,320 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,000 | $18,718,930 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 78,279 | $18,696,156 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 309,174 | $18,683,385 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,434,323 | $18,674,885 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,996,500 | $18,667,275 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,740,200 | $18,654,944 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,979,417 | $18,651,150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 531,651 | $18,629,051 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,724,558 | $18,604,814 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 186,620 | $18,597,616 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,119,200 | $18,479,424 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 681,603 | $18,464,625 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 124,000 | $18,399,120 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 218,818 | $18,371,959 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108,800 | $18,369,792 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 314,466 | $18,320,789 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 377,200 | $18,275,340 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 644,269 | $18,271,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 550,000 | $18,260,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 977,107 | $18,164,419 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 158,600 | $18,108,948 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 357,700 | $18,003,041 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 63,000 | $17,925,390 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 223,144 | $17,876,066 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 177,884 | $17,841,765 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,221,000 | $17,692,290 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,985,509 | $17,651,175 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 548,000 | $17,634,640 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166,612 | $17,612,555 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 199,900 | $17,573,209 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 163,209 | $17,469,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 248,560 | $17,451,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 189,700 | $17,442,915 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,707,700 | $17,426,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 365,900 | $17,387,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 894,100 | $17,363,422 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 757,450 | $17,307,733 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 290,552 | $17,270,411 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 559,700 | $17,261,148 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 553,500 | $17,252,595 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 338,600 | $17,146,704 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 590,724 | $17,107,367 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226,100 | $17,104,465 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,409,896 | $17,066,298 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 729,700 | $17,038,495 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,674 | $17,032,372 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 803,502 | $16,969,962 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 358,900 | $16,954,436 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 444,278 | $16,918,106 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 632,638 | $16,910,414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 691,800 | $16,789,986 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,019,450 | $16,759,758 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 663,300 | $16,754,958 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 236,159 | $16,734,227 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 194,132 | $16,726,413 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 531,188 | $16,721,798 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 143,400 | $16,665,948 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 615,053 | $16,631,033 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 240,602 | $16,589,508 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 765,846 | $16,542,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 118,300 | $16,535,974 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147,580 | $16,500,920 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 457,500 | $16,396,800 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,566,425 | $16,369,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207,500 | $16,369,675 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 621,751 | $16,333,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,852 | $16,308,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,348 | $16,303,942 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228,372 | $16,298,910 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 349,383 | $16,267,272 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 482,000 | $16,093,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 795,268 | $16,080,319 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,347,297 | $16,073,253 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 284,492 | $16,045,349 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 283,428 | $15,956,996 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 324,200 | $15,937,672 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117,000 | $15,920,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,700 | $15,871,287 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 360,140 | $15,828,153 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,627,900 | $15,819,958 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,068,120 | $15,776,132 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 544,900 | $15,747,610 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 925,192 | $15,728,264 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,076,922 | $15,699,999 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 134,400 | $15,675,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,600 | $15,659,468 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 323,567 | $15,647,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118,000 | $15,584,260 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 475,700 | $15,583,932 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 275,200 | $15,576,320 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,156,036 | $15,548,684 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,943,900 | $15,484,897 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 107,200 | $15,475,392 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 512,900 | $15,458,806 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 781,084 | $15,442,031 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 670,197 | $15,407,829 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,877,670 | $15,405,981 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 318,600 | $15,391,566 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 430,735 | $15,360,010 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 132,000 | $15,359,520 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 197,826 | $15,357,232 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 175,110 | $15,318,623 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,026,400 | $15,299,320 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,029,400 | $15,286,590 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,153,900 | $15,271,151 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 415,100 | $15,246,623 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 81,300 | $15,232,368 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,000 | $15,148,840 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 156,956 | $15,126,636 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 499,100 | $15,122,730 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 652,180 | $15,117,532 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 705,300 | $15,065,208 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 416,700 | $15,063,705 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 503,300 | $15,008,406 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 93,600 | $14,997,528 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,839,300 | $14,963,111 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,717,609 | $14,960,374 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 570,987 | $14,954,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 208,900 | $14,953,062 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,104,200 | $14,950,868 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 371,725 | $14,943,345 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 337,792 | $14,937,162 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 565,421 | $14,751,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,600 | $14,741,244 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 219,502 | $14,695,659 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 250,365 | $14,686,411 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 133,900 | $14,674,101 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,930,277 | $14,670,105 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 267,500 | $14,648,300 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 175,100 | $14,622,601 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,940,492 | $14,612,523 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 444,875 | $14,560,759 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157,800 | $14,497,086 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 338,000 | $14,415,700 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 146,749 | $14,394,609 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,333 | $14,383,741 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 495,000 | $14,350,050 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 182,500 | $14,349,975 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,082,593 | $14,328,240 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 123,700 | $14,309,616 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,445,759 | $14,269,641 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 703,412 | $14,251,127 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180,907 | $14,224,717 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 614,348 | $14,130,004 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 452,924 | $14,122,170 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 713,606 | $14,072,310 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 145,500 | $14,056,755 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 701,200 | $14,038,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,101 | $14,008,458 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,876,719 | $13,996,184 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,047,504 | $13,994,653 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 155,000 | $13,982,550 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 359,826 | $13,932,463 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 510,100 | $13,884,922 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113,298 | $13,856,345 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 346,064 | $13,852,942 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 96,346 | $13,762,063 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 417,729 | $13,722,398 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 768,654 | $13,697,414 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 151,757 | $13,677,858 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,857,266 | $13,657,731 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 274,900 | $13,640,538 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 521,800 | $13,639,852 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,564 | $13,608,739 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 221,900 | $13,509,272 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 276,534 | $13,458,910 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 928,700 | $13,419,715 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 226,400 | $13,405,144 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127,400 | $13,350,246 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,600 | $13,341,888 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,361,157 | $13,325,727 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,833,696 | $13,312,633 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,011,038 | $13,278,678 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240,100 | $13,229,510 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,208,700 | $13,141,765 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,204,149 | $13,137,266 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,900 | $13,134,210 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,800 | $13,060,096 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 583,103 | $13,044,014 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,300 | $13,026,697 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 142,245 | $13,021,107 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 210,200 | $13,009,278 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 973,133 | $13,001,057 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 673,097 | $12,957,117 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176,918 | $12,950,398 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 154,300 | $12,945,770 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,507,204 | $12,941,583 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,230,700 | $12,871,139 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 663,184 | $12,865,770 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,480,382 | $12,805,304 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 265,900 | $12,765,859 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,239,699 | $12,756,503 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,561,993 | $12,745,863 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 215,800 | $12,723,568 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 526,973 | $12,694,780 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 354,790 | $12,655,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 510,400 | $12,632,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 185,100 | $12,612,714 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 557,500 | $12,605,075 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 863,918 | $12,595,924 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 580,700 | $12,554,734 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 950,245 | $12,524,229 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 273,000 | $12,517,050 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,138 | $12,510,664 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 952,573 | $12,488,232 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 284,200 | $12,467,854 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 160,600 | $12,465,772 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 318,123 | $12,438,609 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,134,000 | $12,417,300 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 121,126 | $12,397,246 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 919,597 | $12,368,580 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,700 | $12,368,239 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 336,376 | $12,254,178 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 217,714 | $12,200,693 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84,858 | $12,172,880 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,668,501 | $12,163,372 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300,400 | $12,151,180 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,894,349 | $12,134,054 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,970,937 | $12,121,263 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 368,605 | $12,119,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 238,400 | $12,117,872 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 255,300 | $12,108,879 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,000 | $12,087,900 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 665,400 | $12,037,086 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 126,900 | $12,023,775 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 888,928 | $11,982,749 | dollars as filed | |
| NOV INC | 62955J103 | COM | 785,810 | $11,960,028 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 57,126 | $11,948,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,100 | $11,942,064 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,200 | $11,916,864 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 827,434 | $11,881,952 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 176,800 | $11,879,192 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,162,640 | $11,872,894 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,400 | $11,860,356 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 900,373 | $11,857,912 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,962,200 | $11,851,688 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 283,710 | $11,842,055 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,710 | $11,790,525 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,049,452 | $11,784,349 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 118,600 | $11,728,354 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 202,826 | $11,703,060 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,511,400 | $11,692,962 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 150,200 | $11,678,050 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 210,700 | $11,666,459 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 475,810 | $11,638,313 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173,400 | $11,629,938 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228,430 | $11,627,087 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 231,100 | $11,617,397 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,500 | $11,613,470 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220,600 | $11,585,912 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 954,302 | $11,585,226 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 180,413 | $11,564,473 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,816 | $11,533,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 426,600 | $11,522,466 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,742,993 | $11,486,324 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 397,271 | $11,461,268 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,050,313 | $11,448,412 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,083,494 | $11,439,763 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 451,600 | $11,402,900 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,517,509 | $11,396,493 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 315,674 | $11,386,361 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 354,983 | $11,373,655 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 287,500 | $11,310,250 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 142,900 | $11,271,952 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 845,588 | $11,254,776 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,900 | $11,212,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,661 | $11,182,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,800 | $11,160,296 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 179,380 | $11,141,292 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 217,200 | $11,124,984 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 722,686 | $11,100,457 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 273,000 | $11,048,310 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,122,232 | $11,042,763 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,001,703 | $11,029,384 | dollars as filed | |
| OOMA INC | 683416101 | COM | 837,890 | $10,967,980 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 370,400 | $10,967,544 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 446,471 | $10,916,216 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 102,998 | $10,909,548 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 480,101 | $10,879,089 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 821,880 | $10,865,254 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 314,700 | $10,863,444 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 111,000 | $10,858,020 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 299,600 | $10,848,516 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 442,355 | $10,820,003 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 254,100 | $10,804,332 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 346,424 | $10,791,108 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,126,654 | $10,714,480 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 381,696 | $10,702,756 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,200 | $10,682,764 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 71,631 | $10,649,381 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 183,252 | $10,606,626 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,982,400 | $10,593,184 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 177,840 | $10,590,372 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 403,000 | $10,578,750 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,289,297 | $10,572,235 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 129,600 | $10,505,376 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 171,100 | $10,495,274 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,811,304 | $10,486,164 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 254,610 | $10,428,826 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 111,300 | $10,424,358 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 409,385 | $10,369,722 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,200 | $10,306,988 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 464,981 | $10,299,329 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 571,500 | $10,292,715 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 195,800 | $10,289,290 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 385,900 | $10,280,376 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 420,100 | $10,271,445 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 376,600 | $10,269,882 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 92,095 | $10,259,383 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 551,100 | $10,239,438 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 317,400 | $10,204,410 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 612,114 | $10,191,698 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 328,781 | $10,179,060 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 84,200 | $10,149,468 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 38,100 | $10,125,837 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 186,100 | $10,123,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000023 | this filing | 2025-05-14 | acceptance time not in the bulk data set |