13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,522 holding rows worth $75,171,481,593.
- Accession
- 0001037389-25-000034
- Filer
- CIK 1037389
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,522 entries on the cover page, a total value of $75,171,481,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,171,481,593 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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 784,524 | $32,730,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 911,453 | $32,529,758 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 864,300 | $32,506,323 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 614,700 | $32,480,748 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 405,804 | $32,403,449 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 837,595 | $32,255,783 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 939,500 | $32,196,665 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 683,580 | $31,977,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 494,800 | $31,845,328 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,044,520 | $31,816,079 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 362,407 | $31,699,740 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,517 | $31,617,063 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,355,300 | $31,539,820 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 422,783 | $31,505,789 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 396,660 | $31,443,238 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 238,124 | $31,442,094 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,464,700 | $31,403,168 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,464,743 | $31,400,826 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,011,000 | $31,331,380 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,070,773 | $31,289,380 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 376,900 | $31,252,548 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,771,000 | $31,223,880 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 259,600 | $31,219,496 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,247,166 | $31,190,664 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,412,020 | $31,119,115 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,520,760 | $31,100,774 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,417,300 | $31,081,389 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 308,687 | $31,066,260 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176,700 | $31,005,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 589,110 | $30,851,691 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 797,754 | $30,729,484 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,341 | $30,612,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 206,600 | $30,477,632 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 590,700 | $30,391,515 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 810,634 | $30,374,456 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,175,400 | $30,188,142 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 821,600 | $30,185,584 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 186,600 | $30,180,684 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 311,216 | $30,141,270 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,539,887 | $30,050,644 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,243,601 | $29,911,315 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 398,540 | $29,754,996 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,612,120 | $29,727,493 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,528,200 | $29,706,350 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 262,727 | $29,651,369 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,338,289 | $29,577,241 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 709,400 | $29,574,886 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,732,645 | $29,539,892 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 491,812 | $29,405,439 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 537,589 | $29,400,742 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,156,246 | $29,391,773 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 929,471 | $29,371,284 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,493,600 | $29,277,144 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,534 | $29,205,266 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 420,300 | $29,118,384 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 424,811 | $29,078,313 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 856,885 | $29,065,539 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 90,483 | $28,852,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,100 | $28,760,994 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,886,529 | $28,634,368 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 286,809 | $28,497,342 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,289,440 | $28,432,779 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,809,438 | $28,371,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600,797 | $28,273,507 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 528,804 | $28,100,645 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 928,429 | $28,094,262 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 894,200 | $28,077,880 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,539,646 | $27,929,178 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 437,980 | $27,864,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 260,980 | $27,807,419 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,548,201 | $27,790,208 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 470,392 | $27,748,424 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,003,900 | $27,697,601 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 283,451 | $27,690,328 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 559,200 | $27,685,992 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,402,295 | $27,646,413 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,524,297 | $27,598,212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,637,636 | $27,551,477 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 765,676 | $27,487,768 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,617,859 | $27,438,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,991,200 | $27,359,088 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,567,268 | $27,357,935 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 147,374 | $27,293,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 297,400 | $27,259,684 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 298,111 | $27,160,893 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 916,466 | $27,145,723 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 549,915 | $27,055,818 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,620,915 | $27,021,634 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 748,729 | $27,006,655 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 256,070 | $26,928,321 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,087,100 | $26,770,505 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,788,900 | $26,654,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,155 | $26,633,068 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 309,600 | $26,616,312 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 103,000 | $26,574,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 374,828 | $26,549,067 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 264,599 | $26,508,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 278,697 | $26,465,067 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,293,640 | $26,377,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 125,600 | $26,374,744 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 806,000 | $26,307,840 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,494,700 | $26,238,588 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 857,338 | $26,234,543 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,165,357 | $25,999,115 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 564,036 | $25,759,524 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,800 | $25,450,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,100 | $25,430,604 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,471,987 | $25,387,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 341,200 | $25,327,276 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 514,900 | $25,322,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,436 | $25,304,640 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,831 | $25,284,696 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 752,813 | $25,181,595 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 444,300 | $25,098,507 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 479,300 | $25,091,355 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91,298 | $25,014,739 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,584,800 | $24,878,512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 443,700 | $24,864,948 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,800 | $24,720,868 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,096,298 | $24,644,779 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 820,333 | $24,577,177 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 172,131 | $24,463,258 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 950,702 | $24,442,548 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 475,700 | $24,389,139 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 710,950 | $24,300,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 187,671 | $24,277,121 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 526,700 | $24,091,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 536,500 | $23,986,915 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,577 | $23,926,920 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,693,982 | $23,704,609 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,062 | $23,657,550 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,125,100 | $23,615,849 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,531 | $23,599,099 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,256,401 | $23,582,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229,103 | $23,535,751 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,256,754 | $23,402,539 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 343,772 | $23,342,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,201 | $23,340,946 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 656,300 | $23,292,087 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,620,054 | $23,215,374 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,500 | $23,206,125 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 350,849 | $23,178,839 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,300,054 | $23,140,961 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 968,800 | $23,057,440 | dollars as filed | |
| TANGER INC | 875465106 | COM | 746,772 | $22,836,288 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 179,400 | $22,825,062 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,000 | $22,821,830 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 205,895 | $22,778,164 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 434,440 | $22,656,046 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,307,200 | $22,654,320 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,526,734 | $22,639,537 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,951,021 | $22,639,350 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,155,698 | $22,582,339 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,849,486 | $22,550,110 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 485,313 | $22,523,376 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,594,174 | $22,517,430 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 610,029 | $22,510,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,700 | $22,503,548 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 127,000 | $22,456,140 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,052,755 | $22,436,612 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 122,300 | $22,402,914 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 508,562 | $22,381,814 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,189,255 | $22,343,211 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 490,261 | $22,341,194 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,995 | $22,304,523 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 426,900 | $22,254,297 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,436,016 | $22,167,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 212,079 | $22,162,256 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 572,884 | $22,119,051 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 291,694 | $22,101,654 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 458,056 | $22,082,880 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,935,600 | $22,065,840 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,074,281 | $21,990,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 710,800 | $21,956,612 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,593 | $21,883,278 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 340,629 | $21,745,755 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 141,200 | $21,739,152 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 542,051 | $21,703,722 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,859,458 | $21,679,995 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 428,400 | $21,578,508 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 399,800 | $21,577,206 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87,600 | $21,539,964 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,700 | $21,506,894 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 195,125 | $21,504,726 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,967,604 | $21,426,101 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 710,000 | $21,378,100 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 646,972 | $21,375,955 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,341,058 | $21,296,001 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,967 | $21,262,507 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 642,800 | $21,250,968 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 541,309 | $21,246,378 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 400,547 | $21,020,707 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 348,838 | $20,996,559 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,373,738 | $20,990,717 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 258,400 | $20,868,384 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,152,190 | $20,866,161 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 240,494 | $20,838,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,573 | $20,837,754 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 497,200 | $20,817,764 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,029,200 | $20,738,424 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 223,600 | $20,709,832 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,295,437 | $20,597,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 216,800 | $20,591,664 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,684 | $20,562,063 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 549,215 | $20,546,133 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,958,800 | $20,534,072 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 397,600 | $20,468,448 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45,524 | $20,463,038 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 273,100 | $20,403,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 237,600 | $20,200,752 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,780,696 | $20,174,537 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 396,348 | $20,170,150 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 619,600 | $20,081,236 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 760,250 | $20,002,178 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,458,159 | $19,991,360 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 518,884 | $19,977,034 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 752,978 | $19,946,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 546,683 | $19,910,195 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 314,893 | $19,898,089 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,314,261 | $19,879,502 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 808,000 | $19,852,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71,800 | $19,844,084 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,396,582 | $19,795,767 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 406,500 | $19,776,225 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 184,396 | $19,713,776 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 457,592 | $19,713,063 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,006,161 | $19,640,263 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 586,327 | $19,624,365 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 737,300 | $19,560,569 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 644,700 | $19,553,751 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 199,200 | $19,513,632 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 257,152 | $19,484,407 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,996,505 | $19,357,422 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64,600 | $19,272,764 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 182,100 | $19,211,550 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 183,615 | $19,196,948 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 141,500 | $19,190,230 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 251,700 | $19,119,132 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 297,199 | $19,041,540 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,517,242 | $18,950,353 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 625,489 | $18,789,690 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 413,100 | $18,734,085 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,910,400 | $18,702,816 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,056,650 | $18,681,572 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 365,600 | $18,678,504 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 256,136 | $18,567,299 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,280,797 | $18,558,749 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,143,787 | $18,506,474 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,837,160 | $18,498,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 339,612 | $18,434,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106,600 | $18,362,916 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 313,000 | $18,354,320 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 626,603 | $18,328,138 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 165,445 | $18,294,908 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 214,318 | $18,244,891 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 614,400 | $18,241,536 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 656,900 | $18,176,423 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 567,836 | $18,142,360 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 785,900 | $18,083,559 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 538,488 | $18,012,424 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,598,438 | $17,920,221 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 387,000 | $17,875,530 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 619,800 | $17,868,834 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,716,900 | $17,855,760 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 122,300 | $17,756,737 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,865 | $17,700,549 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,038 | $17,630,078 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 338,609 | $17,614,440 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,682,019 | $17,614,259 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209,100 | $17,602,038 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 91,379 | $17,436,027 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 392,423 | $17,396,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 339,293 | $17,337,872 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 166,220 | $17,329,266 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 193,532 | $17,280,472 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,203,900 | $17,275,965 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 202,406 | $17,186,293 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 271,745 | $17,185,154 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 248,802 | $17,149,922 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,800 | $17,148,832 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,000 | $17,148,600 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,582,812 | $17,126,026 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,472,255 | $17,048,713 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 465,833 | $16,970,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,519,823 | $16,915,630 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 574,585 | $16,910,037 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 859,800 | $16,895,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,400 | $16,868,124 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 160,300 | $16,837,912 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 530,271 | $16,745,958 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 689,186 | $16,712,761 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 689,587 | $16,674,214 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 535,900 | $16,628,977 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,234,900 | $16,621,754 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 421,087 | $16,620,304 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 592,253 | $16,600,852 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,598,918 | $16,548,801 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 610,400 | $16,499,112 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 126,800 | $16,454,836 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 764,235 | $16,438,695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,700 | $16,373,382 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 647,727 | $16,335,675 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 367,700 | $16,296,464 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,447,460 | $16,272,011 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 860,807 | $16,269,252 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 373,300 | $16,260,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,400 | $16,247,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,047 | $16,239,177 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 325,068 | $16,094,117 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 727,800 | $16,011,600 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 438,900 | $15,984,738 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 170,912 | $15,976,854 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 935,692 | $15,916,121 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 409,500 | $15,909,075 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,578,000 | $15,890,460 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 421,457 | $15,808,852 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 164,110 | $15,772,612 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 238,600 | $15,738,056 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,600 | $15,701,774 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 284,000 | $15,699,520 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,134,936 | $15,673,466 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 192,500 | $15,632,925 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 610,800 | $15,599,832 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 379,000 | $15,557,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 506,800 | $15,548,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 613,300 | $15,547,155 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 825,160 | $15,529,511 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,350,700 | $15,506,036 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 618,821 | $15,495,278 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,397 | $15,441,896 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 566,800 | $15,439,632 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 731,128 | $15,419,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 144,631 | $15,380,061 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 164,300 | $15,329,190 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 522,199 | $15,316,097 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,043,626 | $15,306,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 170,143 | $15,268,667 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,194,427 | $15,267,714 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 506,631 | $15,214,129 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 604,600 | $15,199,644 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 565,185 | $15,192,173 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191,300 | $15,189,220 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,219,900 | $15,175,556 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 104,346 | $15,162,517 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 415,400 | $15,153,792 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 437,800 | $15,077,832 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 213,872 | $15,022,369 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 912,900 | $14,980,689 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,387,400 | $14,970,046 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,940,400 | $14,966,636 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 968,533 | $14,925,094 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 652,046 | $14,922,081 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 93,116 | $14,880,868 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,086,200 | $14,794,044 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,600 | $14,752,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,682 | $14,739,658 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,530,528 | $14,693,069 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 468,575 | $14,661,712 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 717,606 | $14,603,282 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 93,100 | $14,563,633 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 610,051 | $14,555,817 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,211,337 | $14,550,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 600,033 | $14,544,868 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 171,621 | $14,538,015 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,266,049 | $14,534,243 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 138,700 | $14,478,893 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,346,349 | $14,398,844 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 225,171 | $14,368,162 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,800 | $14,329,092 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,790,199 | $14,303,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 573,233 | $14,267,769 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 338,000 | $14,233,180 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 504,673 | $14,181,311 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 392,500 | $14,114,300 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,864,997 | $14,095,785 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 314,200 | $14,082,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 306,300 | $14,056,107 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 323,649 | $14,030,184 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,488 | $14,003,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,550 | $13,969,648 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 377,700 | $13,944,684 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 147,400 | $13,941,092 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 496,200 | $13,933,296 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,766,593 | $13,779,425 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,800 | $13,775,840 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 244,284 | $13,758,075 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 171,100 | $13,735,908 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 772,300 | $13,708,325 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 670,500 | $13,691,610 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 408,798 | $13,686,557 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,113,554 | $13,641,037 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 974,300 | $13,630,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 236,144 | $13,604,256 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,671,850 | $13,575,422 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 74,800 | $13,572,460 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 881,800 | $13,544,448 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 590,500 | $13,481,115 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 273,700 | $13,468,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,968,400 | $13,444,172 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 611,335 | $13,437,143 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 265,500 | $13,431,645 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 902,997 | $13,337,266 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 579,100 | $13,319,300 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,014,604 | $13,260,874 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 576,500 | $13,236,440 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 158,700 | $13,180,035 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 113,900 | $13,137,226 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,470,660 | $13,088,874 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 486,584 | $13,064,780 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 141,403 | $13,047,255 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 96,000 | $13,037,760 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 106,100 | $13,015,287 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 464,700 | $13,006,953 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,279,048 | $12,982,337 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 878,800 | $12,953,512 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 559,632 | $12,921,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,833 | $12,915,294 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 78,400 | $12,908,560 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,208 | $12,878,520 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,107,777 | $12,878,517 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,000 | $12,802,860 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 126,200 | $12,794,156 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 232,426 | $12,783,430 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 281,000 | $12,779,880 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 217,200 | $12,767,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,967 | $12,757,180 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,291,703 | $12,741,869 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 269,900 | $12,733,882 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 142,345 | $12,667,282 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,237,048 | $12,655,001 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 237,618 | $12,638,901 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 145,349 | $12,619,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,500 | $12,569,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 704,738 | $12,544,336 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,470,096 | $12,527,047 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 183,700 | $12,509,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 209,965 | $12,387,935 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 361,322 | $12,382,505 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 377,700 | $12,377,229 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 292,953 | $12,359,687 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 250,800 | $12,354,408 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 86,898 | $12,348,206 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 495,200 | $12,345,336 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89,800 | $12,343,908 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,279,100 | $12,343,315 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 304,100 | $12,340,378 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 146,600 | $12,327,594 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 534,778 | $12,326,633 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 54,626 | $12,308,330 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,040,220 | $12,264,194 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 274,429 | $12,239,533 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 355,700 | $12,204,067 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 197,945 | $12,151,844 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 213,314 | $12,141,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,400 | $12,093,432 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 938,202 | $12,074,660 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 591,600 | $12,068,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 850,300 | $12,057,254 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 849,200 | $11,965,228 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 257,200 | $11,954,656 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 138,300 | $11,954,652 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 103,500 | $11,949,075 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 311,699 | $11,919,370 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 409,955 | $11,917,392 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,854,856 | $11,889,627 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 151,500 | $11,851,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,704 | $11,851,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 166,741 | $11,845,301 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 202,811 | $11,811,713 | dollars as filed | |
| OOMA INC | 683416101 | COM | 914,803 | $11,800,959 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 105,100 | $11,783,812 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,047,600 | $11,764,548 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 256,400 | $11,730,300 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 167,000 | $11,723,400 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 894,418 | $11,698,987 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 877,373 | $11,677,835 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 81,070 | $11,674,080 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 225,900 | $11,660,958 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 231,500 | $11,598,150 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,010,600 | $11,560,950 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 344,900 | $11,547,252 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,013,593 | $11,537,888 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 543,500 | $11,522,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,148,872 | $11,511,925 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 139,200 | $11,502,096 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 144,607 | $11,480,350 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,119,094 | $11,447,075 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 86,600 | $11,444,190 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 813,310 | $11,427,006 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 717,600 | $11,409,840 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 398,600 | $11,364,086 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,305,500 | $11,353,770 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 354,600 | $11,347,200 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,307,429 | $11,344,481 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 619,084 | $11,316,856 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 222,900 | $11,312,175 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 66,323 | $11,303,429 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 355,481 | $11,243,864 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 641,968 | $11,240,860 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 510,996 | $11,236,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |