13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,457 holding rows worth $75,753,182,516.
- Accession
- 0001037389-25-000064
- Filer
- CIK 1037389
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,457 entries on the cover page, a total value of $75,753,182,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,753,182,516 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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 2,154,804 | $33,076,241 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 150,859 | $33,003,423 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 64,600 | $32,933,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 331,116 | $32,902,997 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 601,376 | $32,901,281 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 143,100 | $32,892,966 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 708,541 | $32,883,388 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 386,926 | $32,830,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 214,633 | $32,707,923 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 641,497 | $32,703,517 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 831,485 | $32,519,378 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 132,400 | $32,509,496 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,877,045 | $32,454,108 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 886,884 | $32,353,528 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,164,546 | $32,327,797 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 935,302 | $32,314,684 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 247,795 | $32,275,299 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,591,470 | $32,111,918 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 233,397 | $31,996,395 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,168,000 | $31,874,720 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 486,714 | $31,840,830 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140,100 | $31,802,700 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 196,700 | $31,796,555 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,278,925 | $31,640,605 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 400,800 | $31,627,128 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105,500 | $31,614,130 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 891,764 | $31,586,281 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,063,685 | $31,580,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,765,305 | $31,496,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 326,103 | $31,465,678 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,191,721 | $31,425,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103,328 | $31,400,493 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,137,071 | $31,337,677 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,138,547 | $31,165,772 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,835,759 | $31,116,115 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 604,143 | $31,113,365 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 893,600 | $31,052,600 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,125,530 | $31,008,351 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 766,194 | $30,938,914 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,449,533 | $30,933,034 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 307,300 | $30,849,847 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,828,200 | $30,740,446 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,486,132 | $30,688,626 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 941,191 | $30,635,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 286,800 | $30,624,504 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 205,219 | $30,563,266 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 726,931 | $30,538,371 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 572,653 | $30,488,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,711,332 | $30,475,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,600 | $30,428,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 319,022 | $30,377,275 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 285,100 | $30,360,299 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 972,400 | $30,338,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 908,029 | $30,191,964 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 497,300 | $30,186,110 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 407,900 | $29,943,939 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 267,600 | $29,872,188 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 333,616 | $29,861,968 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 435,353 | $29,791,206 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,750,178 | $29,788,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,037,338 | $29,450,026 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,943,653 | $29,174,232 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 563,600 | $29,121,212 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,177 | $29,087,943 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 194,700 | $28,998,618 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 210,500 | $28,973,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 92,900 | $28,834,302 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 647,300 | $28,688,336 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 468,792 | $28,615,064 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,364,200 | $28,606,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 683,626 | $28,582,403 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 336,000 | $28,546,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 104,142 | $28,520,328 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 836,600 | $28,427,668 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,474,897 | $28,415,596 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,049,529 | $28,263,816 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 961,800 | $28,199,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 227,850 | $28,196,438 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 538,351 | $27,956,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 140,736 | $27,902,319 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,555,286 | $27,901,831 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,113,363 | $27,832,991 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 170,425 | $27,738,373 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 364,802 | $27,732,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 564,540 | $27,504,389 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 843,200 | $27,496,752 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,600 | $27,480,194 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,231,800 | $27,317,232 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,275,407 | $27,280,956 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,609,600 | $27,250,528 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 543,651 | $27,198,860 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 959,296 | $27,148,077 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,539,816 | $27,074,439 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 593,956 | $26,906,207 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,013,003 | $26,887,120 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,271,640 | $26,882,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 341,600 | $26,771,192 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,461,946 | $26,724,373 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,116,311 | $26,646,344 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 171,600 | $26,546,520 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,000 | $26,531,600 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,255,100 | $26,497,425 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 506,100 | $26,489,274 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 369,444 | $26,348,746 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,783,295 | $26,307,537 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,623,900 | $26,164,558 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 508,000 | $26,151,840 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,566,238 | $25,874,252 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98,800 | $25,763,088 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 838,550 | $25,743,485 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,400 | $25,735,356 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,400 | $25,621,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183,349 | $25,619,356 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,514,571 | $25,535,667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 253,332 | $25,487,733 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189,544 | $25,431,118 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,822,958 | $25,329,867 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 589,100 | $25,284,172 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 390,000 | $25,244,700 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,234 | $25,197,541 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 437,900 | $25,126,702 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 272,902 | $24,997,823 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 188,508 | $24,958,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 974,804 | $24,954,982 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,312,146 | $24,943,895 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 742,000 | $24,938,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 232,800 | $24,925,896 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,529,147 | $24,925,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 973,681 | $24,897,023 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 344,631 | $24,882,358 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 176,900 | $24,845,605 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,400 | $24,831,496 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 714,980 | $24,795,506 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 511,658 | $24,789,830 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 175,200 | $24,783,792 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 601,454 | $24,749,832 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 630,700 | $24,723,440 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137,400 | $24,367,890 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,783,400 | $24,289,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 111,500 | $24,214,455 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 697,494 | $24,112,368 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 330,195 | $24,071,216 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,780 | $24,050,924 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 559,003 | $24,037,129 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 577,421 | $24,014,939 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 175,531 | $23,659,823 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73,083 | $23,629,926 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250,400 | $23,612,720 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,712,700 | $23,600,862 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,170,000 | $23,471,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226,200 | $23,465,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264,800 | $23,334,176 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 181,415 | $23,310,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,900 | $23,276,349 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 580,702 | $23,274,536 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 484,040 | $23,166,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66,800 | $23,148,204 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 277,000 | $23,118,420 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 542,478 | $22,903,421 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 286,028 | $22,850,777 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 745,300 | $22,768,915 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,310,074 | $22,708,027 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,938,500 | $22,699,835 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,024,700 | $22,676,640 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 80,712 | $22,666,351 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 394,447 | $22,649,147 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,600 | $22,647,088 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 424,936 | $22,598,096 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 320,500 | $22,559,995 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 894,204 | $22,533,941 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,328,997 | $22,513,209 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 555,200 | $22,463,392 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 532,000 | $22,285,480 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 543,715 | $22,259,692 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 490,413 | $22,068,585 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 501,100 | $22,063,433 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,809,196 | $22,054,099 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52,200 | $22,047,714 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 487,000 | $22,036,750 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49,000 | $21,939,260 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 303,049 | $21,910,443 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,306,000 | $21,875,500 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,141,590 | $21,815,785 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164,400 | $21,728,748 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 286,572 | $21,676,306 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 515,988 | $21,630,217 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,566,100 | $21,574,905 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,002,509 | $21,573,994 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 483,900 | $21,552,906 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,280,726 | $21,552,861 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,202,700 | $21,534,318 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 775,100 | $21,454,768 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,682,500 | $21,451,875 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 292,507 | $21,344,236 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 259,900 | $21,324,795 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,372,196 | $21,312,279 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 783,000 | $21,180,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 178,680 | $21,166,433 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 389,800 | $21,166,140 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 259,992 | $21,147,749 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 890,798 | $21,120,821 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 295,500 | $21,107,565 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 208,994 | $20,888,950 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,448,059 | $20,881,011 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121,400 | $20,879,586 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 98,699 | $20,804,762 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 176,632 | $20,641,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 386,500 | $20,635,235 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 362,200 | $20,627,290 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,651,100 | $20,605,728 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,103,720 | $20,573,341 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 183,000 | $20,523,450 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,625,700 | $20,353,764 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 125,500 | $20,352,335 | dollars as filed | |
| TANGER INC | 875465106 | COM | 600,772 | $20,330,124 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,640,700 | $20,311,866 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,882 | $20,284,436 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,183 | $20,258,597 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,002,545 | $20,251,409 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 267,800 | $20,251,036 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,172,550 | $20,226,488 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 341,954 | $20,141,091 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 349,840 | $20,133,292 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,158,960 | $20,122,575 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 242,600 | $20,019,352 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 863,600 | $19,975,068 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,226,200 | $19,946,752 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 161,000 | $19,883,500 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,445 | $19,857,915 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 236,489 | $19,831,968 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 838,492 | $19,796,796 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 79,808 | $19,747,692 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,602,987 | $19,678,582 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,401,761 | $19,598,370 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,234,182 | $19,477,237 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 642,550 | $19,424,287 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 320,250 | $19,346,302 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 182,500 | $19,315,800 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 643,289 | $19,311,536 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,640,819 | $19,258,375 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,930,016 | $19,250,205 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 323,989 | $19,241,707 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 205,709 | $19,231,734 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 513,384 | $19,180,026 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 478,909 | $19,156,360 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 844,411 | $19,092,133 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 195,971 | $19,032,704 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 771,995 | $18,991,077 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,112,954 | $18,964,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 160,600 | $18,931,528 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 139,696 | $18,836,609 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 156,800 | $18,800,320 | dollars as filed | |
| DANA INC | 235825205 | COM | 938,000 | $18,797,520 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 245,587 | $18,753,023 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 600,300 | $18,594,295 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 178,900 | $18,582,343 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 611,400 | $18,549,876 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 681,100 | $18,546,353 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 206,800 | $18,541,688 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 440,829 | $18,501,593 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500,954 | $18,491,753 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 178,703 | $18,483,251 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,079 | $18,410,242 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 493,827 | $18,385,179 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,048,382 | $18,353,503 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 863,700 | $18,284,529 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 647,200 | $18,276,928 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 242,912 | $18,266,982 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 875,000 | $18,217,500 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,000 | $18,217,500 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 893,692 | $18,177,695 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 668,100 | $18,132,234 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 173,579 | $18,130,327 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,426,419 | $18,101,257 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 671,209 | $18,015,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,027,080 | $17,984,171 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,593,735 | $17,977,331 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,258,900 | $17,977,092 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,151,636 | $17,965,522 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 125,200 | $17,899,844 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,457,837 | $17,868,475 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,503,657 | $17,848,409 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,796,850 | $17,842,721 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,402,500 | $17,802,525 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 450,227 | $17,788,469 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 908,518 | $17,779,697 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 641,400 | $17,702,640 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198,700 | $17,652,508 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 113,900 | $17,591,855 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 734,100 | $17,574,354 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 307,900 | $17,562,616 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 770,300 | $17,555,137 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260,400 | $17,553,564 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 138,400 | $17,544,968 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 727,800 | $17,525,424 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,361 | $17,523,322 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 69,284 | $17,508,760 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,274,649 | $17,459,509 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 276,440 | $17,429,542 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 327,099 | $17,362,415 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,476,925 | $17,349,856 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 381,994 | $17,342,528 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 514,887 | $17,310,501 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 980,600 | $17,003,604 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264,500 | $16,991,480 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 153,356 | $16,982,643 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 788,595 | $16,962,678 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 507,700 | $16,947,026 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 308,668 | $16,945,873 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 128,200 | $16,941,630 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,360,729 | $16,904,467 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49,000 | $16,875,110 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 234,736 | $16,870,476 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,584,800 | $16,846,424 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 195,518 | $16,816,503 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,155,598 | $16,802,395 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 929,372 | $16,756,577 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 934,064 | $16,747,768 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322,246 | $16,737,457 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 139,600 | $16,732,456 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63,950 | $16,694,148 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,504,285 | $16,682,521 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62,909 | $16,536,889 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 829,298 | $16,478,151 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231,580 | $16,474,601 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,363,043 | $16,411,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 898,623 | $16,390,884 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 472,500 | $16,386,300 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 174,400 | $16,367,440 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 722,895 | $16,359,114 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 951,400 | $16,354,566 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 201,494 | $16,335,119 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 131,215 | $16,334,955 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 145,199 | $16,291,328 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 210,249 | $16,256,453 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,140,534 | $16,246,653 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 832,593 | $16,235,564 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 211,900 | $16,199,755 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 206,300 | $16,161,542 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175,200 | $16,142,928 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67,300 | $16,046,339 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,449,600 | $16,018,080 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 968,833 | $16,014,809 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 260,818 | $16,006,401 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 289,967 | $15,936,586 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 724,206 | $15,881,838 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,000 | $15,876,340 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 429,500 | $15,861,435 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 278,541 | $15,848,983 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 180,602 | $15,804,481 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 491,673 | $15,758,120 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,584,286 | $15,738,302 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 112,346 | $15,729,563 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 295,800 | $15,718,812 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 586,900 | $15,640,885 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,516,252 | $15,612,159 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 704,519 | $15,569,870 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 536,931 | $15,538,783 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,296,300 | $15,529,674 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,800 | $15,517,632 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 273,500 | $15,499,245 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,718,900 | $15,470,100 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 143,300 | $15,401,884 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 115,100 | $15,384,266 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 121,025 | $15,371,385 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,943,171 | $15,312,187 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 576,027 | $15,264,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 188,208 | $15,259,905 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 236,745 | $15,217,969 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,900 | $15,144,424 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 512,175 | $15,124,528 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 642,413 | $15,000,344 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 76,288 | $14,963,891 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 653,987 | $14,956,683 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 405,800 | $14,937,498 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,290,451 | $14,933,741 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 484,200 | $14,913,360 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,306,831 | $14,884,805 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,200 | $14,835,750 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,500 | $14,760,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 321,430 | $14,734,351 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 427,902 | $14,689,876 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,469,338 | $14,675,300 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 310,100 | $14,664,629 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,381,409 | $14,642,935 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,404 | $14,624,033 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 754,900 | $14,614,864 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,022,244 | $14,600,602 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 134,100 | $14,455,980 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 714,900 | $14,419,533 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,939 | $14,412,268 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,500 | $14,406,735 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 576,300 | $14,349,870 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 219,900 | $14,341,878 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 232,500 | $14,319,675 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 506,885 | $14,319,501 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 229,202 | $14,302,205 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 979,000 | $14,234,660 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161,645 | $14,194,047 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,800,393 | $14,187,097 | dollars as filed | |
| CTS CORP | 126501105 | COM | 353,826 | $14,131,810 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 324,923 | $14,101,658 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,030,000 | $14,080,100 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,087,138 | $14,046,478 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 146,082 | $14,042,863 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,008,227 | $14,017,424 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,400 | $13,984,818 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 243,918 | $13,969,184 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 128,600 | $13,962,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,500 | $13,947,970 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,169,332 | $13,926,744 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,072,854 | $13,861,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,261 | $13,851,358 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 301,116 | $13,818,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,431 | $13,797,436 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 820,343 | $13,781,762 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,175,676 | $13,755,409 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 296,900 | $13,681,152 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 71,019 | $13,630,677 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 87,400 | $13,623,912 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 587,546 | $13,601,690 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 556,299 | $13,579,259 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 206,200 | $13,534,968 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 315,100 | $13,533,545 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 423,147 | $13,511,084 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,064 | $13,470,528 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,138,649 | $13,436,058 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 366,379 | $13,435,118 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 474,209 | $13,434,341 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61,900 | $13,407,540 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 752,574 | $13,395,817 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 847,400 | $13,388,920 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,394,615 | $13,388,304 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 855,673 | $13,374,169 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 273,100 | $13,338,204 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,488 | $13,301,902 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,029,276 | $13,291,758 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,200 | $13,251,264 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 860,500 | $13,238,793 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,520 | $13,220,601 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,622,840 | $13,209,919 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 215,500 | $13,199,375 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 108,800 | $13,185,472 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 155,722 | $13,155,395 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,700 | $13,151,502 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 157,788 | $13,126,384 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 591,851 | $13,091,744 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68,500 | $13,089,665 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 308,100 | $13,088,088 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,800 | $13,059,950 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62,600 | $13,022,678 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 280,700 | $12,979,568 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 285,400 | $12,977,138 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 357,971 | $12,940,652 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 794,143 | $12,912,765 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 529,310 | $12,904,578 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,434,399 | $12,866,559 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 172,800 | $12,863,232 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 261,400 | $12,860,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 386,583 | $12,857,751 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 904,600 | $12,836,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 372,836 | $12,814,373 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 562,600 | $12,810,402 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 108,070 | $12,790,085 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,028 | $12,777,085 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 554,432 | $12,751,936 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,061,462 | $12,748,159 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 281,100 | $12,719,775 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,002,288 | $12,719,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,631 | $12,718,292 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 476,950 | $12,658,253 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 200,914 | $12,651,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,020 | $12,623,867 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,800 | $12,575,376 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 220,180 | $12,556,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 185,800 | $12,554,506 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,400 | $12,533,050 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,868,000 | $12,496,920 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 191,120 | $12,493,514 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 353,367 | $12,466,788 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,318,089 | $12,392,915 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 397,624 | $12,385,988 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 136,100 | $12,348,353 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 356,200 | $12,338,768 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,886 | $12,320,156 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 523,678 | $12,306,433 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,298,348 | $12,282,372 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,800 | $12,257,508 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,363,200 | $12,241,536 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 173,000 | $12,229,370 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,044,921 | $12,215,126 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 305,317 | $12,182,148 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 295,000 | $12,136,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160,900 | $12,130,251 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 236,100 | $12,107,208 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 102,600 | $12,105,774 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 132,200 | $12,079,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,024 | $12,056,579 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,995,400 | $12,038,914 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 323,033 | $12,020,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000064 | this filing | 2025-11-13 | acceptance time not in the bulk data set |