13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,185 holding rows worth $64,461,244,358.
- Accession
- 0001037389-26-000023
- Filer
- CIK 1037389
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,185 entries on the cover page, a total value of $64,461,244,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,461,244,358 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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,550,539 | $25,289,291 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,730,463 | $25,195,541 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204,703 | $25,180,516 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,271,863 | $25,081,368 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 536,000 | $25,074,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 280,522 | $25,073,056 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 493,551 | $24,968,745 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,159,578 | $24,954,119 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 558,500 | $24,886,760 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 314,402 | $24,818,894 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 78,800 | $24,809,392 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 808,222 | $24,788,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 312,800 | $24,786,272 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 275,307 | $24,755,605 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,368,146 | $24,640,309 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 463,618 | $24,539,301 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,308,590 | $24,496,805 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,180,340 | $24,480,252 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 689,068 | $24,475,695 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,640 | $24,474,937 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 110,560 | $24,421,598 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108,300 | $24,358,836 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 693,350 | $24,294,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,900 | $24,204,360 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 138,400 | $24,138,344 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 279,040 | $24,067,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 240,800 | $24,046,288 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,656,716 | $24,043,280 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 444,800 | $24,023,648 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 496,213 | $23,867,845 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,569,256 | $23,842,630 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 545,687 | $23,824,694 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 729,276 | $23,810,861 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,937,206 | $23,703,252 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 683,800 | $23,591,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,420 | $23,575,635 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180,200 | $23,516,100 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85,180 | $23,511,384 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,129,200 | $23,506,368 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,176,120 | $23,404,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637,549 | $23,353,420 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 152,100 | $23,326,056 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 539,009 | $23,085,755 | dollars as filed | |
| VTI | 922908769 | COM | 68,660 | $23,019,638 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,211,324 | $22,919,786 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113,900 | $22,895,039 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 630,862 | $22,843,513 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 9,030,263 | $22,756,263 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,102 | $22,677,472 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 679,139 | $22,662,868 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 224,300 | $22,616,169 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 260,200 | $22,608,778 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,147,323 | $22,521,950 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 705,600 | $22,416,912 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 117,300 | $22,416,030 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 426,300 | $22,197,441 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,447,132 | $22,184,534 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 452,692 | $22,154,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 209,975 | $22,143,964 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 474,400 | $22,035,880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 907,200 | $21,999,600 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 106,000 | $21,886,880 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,513,812 | $21,844,307 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 169,980 | $21,811,834 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 505,237 | $21,694,877 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,196,874 | $21,683,146 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,926,884 | $21,579,752 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 745,900 | $21,563,969 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 574,922 | $21,502,083 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 718,867 | $21,472,557 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164,995 | $21,414,701 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 159,231 | $21,386,316 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 200,600 | $21,363,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142,028 | $21,336,866 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 224,035 | $21,301,248 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 837,700 | $21,151,925 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 797,158 | $21,021,056 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 818,367 | $21,015,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,622,000 | $20,858,920 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 722,640 | $20,848,164 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,105,198 | $20,821,930 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 282,749 | $20,810,326 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 635,230 | $20,797,430 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,464,396 | $20,553,063 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 137,916 | $20,550,863 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 215,700 | $20,513,070 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 821,604 | $20,499,020 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 252,000 | $20,454,840 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 545,300 | $20,372,408 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 361,647 | $20,346,260 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 295,944 | $20,343,191 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 939,619 | $20,342,751 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,730,853 | $20,235,621 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 303,138 | $20,225,367 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,720,716 | $20,160,506 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,232,300 | $20,157,669 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,039,195 | $20,110,519 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 219,700 | $20,100,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 203,779 | $20,074,269 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 596,200 | $20,074,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,125,588 | $20,057,978 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,765,200 | $20,052,672 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,014,639 | $19,917,364 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,697,303 | $19,744,258 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78,209 | $19,730,567 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 730,107 | $19,712,889 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,754,000 | $19,662,340 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 439,575 | $19,653,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,869 | $19,625,987 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 180,087 | $19,575,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,225 | $19,551,133 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 415,440 | $19,525,680 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 66,230 | $19,520,630 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 171,500 | $19,484,115 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,293,618 | $19,481,887 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 626,218 | $19,481,642 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 396,940 | $19,227,774 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 493,100 | $19,181,590 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,663,161 | $19,174,759 | dollars as filed | |
| DANA INC | 235825205 | COM | 806,300 | $19,157,688 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 452,102 | $19,123,915 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 452,100 | $19,114,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,300 | $19,066,763 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 585,700 | $19,052,821 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,669 | $19,039,089 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,830,566 | $19,019,581 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 227,871 | $18,981,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,460 | $18,948,637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 231,000 | $18,942,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 724,630 | $18,934,582 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 466,847 | $18,860,619 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,646,871 | $18,823,736 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 240,253 | $18,802,200 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 619,260 | $18,701,652 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,026,900 | $18,688,018 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 271,700 | $18,538,091 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,117,236 | $18,490,256 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,950 | $18,474,602 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 103,900 | $18,436,016 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 301,892 | $18,358,053 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 870,131 | $18,307,556 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148,500 | $18,259,560 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 251,981 | $18,200,588 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,059,033 | $18,173,006 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 597,900 | $18,038,643 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,043 | $18,017,096 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 753,300 | $17,996,337 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 136,395 | $17,989,137 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 163,100 | $17,970,358 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,360,000 | $17,952,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,387,754 | $17,943,659 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 840,040 | $17,926,454 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 461,573 | $17,770,561 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,493,100 | $17,708,166 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223,607 | $17,689,550 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,012,400 | $17,646,132 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 209,094 | $17,639,170 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 116,700 | $17,583,189 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 426,900 | $17,554,147 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 591,769 | $17,551,869 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,241,487 | $17,550,843 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 161,200 | $17,533,724 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 143,600 | $17,513,456 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,661 | $17,476,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 193,600 | $17,429,808 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 558,200 | $17,393,512 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162,800 | $17,380,528 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 102,246 | $17,330,697 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,211,693 | $17,254,508 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 268,368 | $17,237,277 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 485,984 | $17,201,405 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 598,700 | $17,170,716 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,307,738 | $17,144,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,541,004 | $17,110,429 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,294,900 | $17,102,527 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 508,700 | $17,061,798 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52,702 | $17,043,827 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 236,712 | $17,021,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 511,200 | $17,017,848 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,008,607 | $16,908,371 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,814 | $16,898,597 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 411,300 | $16,822,170 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,489,766 | $16,820,672 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,065,132 | $16,818,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 568,400 | $16,762,116 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 417,476 | $16,753,312 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,739,896 | $16,737,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 143,332 | $16,731,144 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,467,065 | $16,702,030 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,858,838 | $16,692,365 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 455,188 | $16,673,536 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 414,900 | $16,670,682 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,174,900 | $16,613,086 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,128,821 | $16,604,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,300 | $16,489,256 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 130,200 | $16,487,226 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,246,579 | $16,442,377 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 257,440 | $16,432,395 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 700,206 | $16,356,812 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 167,615 | $16,349,167 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 179,728 | $16,285,154 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,738 | $16,232,734 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,884,431 | $16,178,413 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 74,000 | $16,169,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 440,398 | $16,153,799 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 82,679 | $16,133,153 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,062,982 | $16,048,779 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 139,270 | $16,021,621 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300,284 | $16,005,137 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 139,200 | $15,980,160 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 599,900 | $15,945,342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,980 | $15,942,663 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 163,600 | $15,903,556 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 633,058 | $15,902,417 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 198,100 | $15,891,582 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 133,700 | $15,870,190 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 537,699 | $15,792,220 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 610,400 | $15,760,528 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 205,400 | $15,628,886 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,470,357 | $15,571,081 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 484,229 | $15,543,751 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 483,826 | $15,414,696 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 88,400 | $15,338,284 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 799,200 | $15,320,664 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,210,995 | $15,306,977 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,820,837 | $15,276,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138,500 | $15,272,395 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 206,100 | $15,222,546 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 131,865 | $15,210,628 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 287,525 | $15,063,435 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 157,300 | $15,053,610 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,672,700 | $15,037,573 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 168,400 | $15,034,752 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 310,494 | $14,956,496 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186,600 | $14,933,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,239 | $14,910,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 163,709 | $14,905,704 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,517,600 | $14,887,656 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 420,602 | $14,885,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,820 | $14,873,039 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,745,893 | $14,840,091 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 326,843 | $14,805,988 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,385,748 | $14,771,496 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 747,880 | $14,748,194 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 804,052 | $14,730,233 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 288,502 | $14,687,637 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 331,051 | $14,678,801 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,292,853 | $14,651,331 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 180,502 | $14,638,712 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 227,800 | $14,611,092 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 544,700 | $14,587,066 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,920 | $14,534,285 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,968,093 | $14,485,164 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 272,500 | $14,467,025 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,259,400 | $14,407,536 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 913,241 | $14,392,678 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 727,461 | $14,381,904 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 202,845 | $14,320,857 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 285,000 | $14,255,700 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 399,077 | $14,195,169 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,015,531 | $14,149,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 388,324 | $14,088,395 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,042,199 | $14,038,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 103,120 | $14,015,039 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 460,446 | $13,992,954 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 333,200 | $13,894,440 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 339,148 | $13,816,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128,850 | $13,801,124 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,426 | $13,791,353 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,889 | $13,757,922 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,225,089 | $13,731,539 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,285,466 | $13,715,922 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 789,709 | $13,622,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,951 | $13,586,022 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 319,400 | $13,555,336 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,045,400 | $13,537,930 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 471,100 | $13,511,148 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 496,032 | $13,452,388 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 459,503 | $13,412,893 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,300 | $13,407,940 | dollars as filed | |
| CTS CORP | 126501105 | COM | 312,642 | $13,402,963 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 130,196 | $13,382,847 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 754,013 | $13,368,650 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,872,135 | $13,326,706 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 309,085 | $13,303,018 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 142,056 | $13,292,180 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,113,000 | $13,244,700 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 298,377 | $13,236,004 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,048,362 | $13,230,328 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 774,672 | $13,130,690 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,369,343 | $13,118,306 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 374,800 | $13,118,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 262,576 | $13,018,518 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86,800 | $12,906,292 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,694,300 | $12,859,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,720 | $12,858,746 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 318,500 | $12,803,700 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 541,823 | $12,803,277 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,382,778 | $12,753,073 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 321,900 | $12,734,364 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,271,800 | $12,718,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,227,035 | $12,699,812 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 811,345 | $12,689,436 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,123,813 | $12,636,687 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 161,044 | $12,617,797 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 43,820 | $12,585,980 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,009,819 | $12,495,318 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 484,631 | $12,484,095 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207,500 | $12,464,525 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 694,289 | $12,379,173 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 193,036 | $12,371,677 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 153,818 | $12,336,204 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 715,043 | $12,334,492 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 523,300 | $12,313,249 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,062,688 | $12,312,006 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,075,149 | $12,288,953 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,582 | $12,279,286 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 439,881 | $12,272,636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,328 | $12,233,501 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112,604 | $12,227,668 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 131,852 | $12,222,680 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 704,881 | $12,201,490 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 259,131 | $12,194,705 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 514,000 | $12,186,940 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 317,427 | $12,173,325 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,305,084 | $12,163,383 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 196,600 | $12,102,696 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 278,200 | $12,068,316 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 418,752 | $12,051,683 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 591,686 | $12,046,727 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 524,032 | $11,984,612 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 324,500 | $11,961,070 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 363,405 | $11,930,586 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 755,500 | $11,921,790 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,460 | $11,874,916 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 125,800 | $11,870,488 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,208,077 | $11,839,155 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 148,400 | $11,837,868 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 761,908 | $11,718,145 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 391,313 | $11,704,172 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 322,100 | $11,689,009 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 315,794 | $11,684,378 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,889 | $11,669,755 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 603,280 | $11,631,238 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,697,250 | $11,626,163 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,451 | $11,595,279 | dollars as filed | |
| TANGER INC | 875465106 | COM | 345,172 | $11,518,390 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 436,200 | $11,506,956 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 984,000 | $11,483,280 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 283,210 | $11,481,333 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156,107 | $11,473,865 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 580,459 | $11,469,870 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 544,800 | $11,446,248 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,534,258 | $11,429,504 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 91,900 | $11,321,161 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 524,097 | $11,310,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,613 | $11,287,300 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,433,653 | $11,217,142 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,637 | $11,217,105 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 386,300 | $11,202,700 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 556,548 | $11,175,484 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,500 | $11,159,445 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 136,873 | $11,151,043 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 126,212 | $11,124,326 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 541,544 | $11,096,237 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,119,939 | $11,009,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 406,700 | $11,005,302 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 542,051 | $10,998,215 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 909,202 | $10,983,160 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 475,468 | $10,969,047 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 172,067 | $10,933,137 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172,283 | $10,924,465 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,230,200 | $10,913,916 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 140,000 | $10,907,400 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 193,614 | $10,834,639 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 329,800 | $10,833,930 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 799,437 | $10,832,371 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,838,652 | $10,829,660 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 843,083 | $10,825,186 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,219,333 | $10,815,484 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 305,435 | $10,778,801 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 290,400 | $10,733,184 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 317,026 | $10,715,479 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 118,014 | $10,684,988 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 899,827 | $10,653,952 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 179,132 | $10,627,902 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 211,254 | $10,623,964 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 170,052 | $10,621,448 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 610,088 | $10,566,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 164,000 | $10,555,040 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,491,141 | $10,554,181 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 209,000 | $10,533,600 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 536,425 | $10,503,202 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,794,793 | $10,463,643 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,401,300 | $10,453,698 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,960 | $10,444,227 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 357,179 | $10,436,770 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 245,400 | $10,427,046 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 279,729 | $10,400,324 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 385,900 | $10,384,569 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 138,965 | $10,365,399 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 393,578 | $10,319,615 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,298 | $10,283,037 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 741,200 | $10,280,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 229,738 | $10,271,586 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,000 | $10,262,590 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,220,400 | $10,236,044 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 149,100 | $10,193,967 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 310,600 | $10,156,620 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 642,200 | $10,127,494 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,835,400 | $10,122,378 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 387,828 | $10,091,285 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 503,285 | $10,090,864 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 226,079 | $10,074,080 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 359,800 | $10,060,008 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 394,500 | $9,980,850 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,757,487 | $9,964,951 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,432,191 | $9,953,727 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 673,100 | $9,934,956 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 127,271 | $9,908,047 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 278,494 | $9,886,537 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 218,398 | $9,841,014 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,220 | $9,818,428 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 412,200 | $9,806,238 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 193,400 | $9,793,776 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 133,920 | $9,792,230 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 229,200 | $9,786,840 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 102,200 | $9,763,166 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50,895 | $9,756,063 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 277,500 | $9,734,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 634,512 | $9,733,414 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 158,100 | $9,727,893 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120,400 | $9,634,408 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,983 | $9,609,957 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 791,200 | $9,605,168 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 382,999 | $9,594,125 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 206,988 | $9,581,475 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 206,591 | $9,567,229 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 618,900 | $9,562,005 | dollars as filed | |
| OOMA INC | 683416101 | COM | 813,103 | $9,537,698 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 76,525 | $9,528,893 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 322,100 | $9,495,508 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 240,242 | $9,477,547 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 610,447 | $9,431,406 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 243,137 | $9,421,559 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 84,300 | $9,417,996 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 603,732 | $9,381,995 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,185 | $9,381,939 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 547,693 | $9,371,027 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,300 | $9,342,219 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 149,127 | $9,318,946 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 493,194 | $9,286,843 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,132 | $9,281,971 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 199,300 | $9,263,464 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 171,961 | $9,258,380 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 838,300 | $9,221,300 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 120,300 | $9,207,762 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 470,645 | $9,205,816 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 456,212 | $9,160,737 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,998 | $9,148,739 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,750 | $9,134,895 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,200 | $9,131,940 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 493,618 | $9,097,380 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 375,371 | $9,095,239 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 404,797 | $9,075,549 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,037,996 | $9,069,082 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 604,100 | $9,055,459 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 265,394 | $9,047,281 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 52,800 | $9,019,824 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,194,732 | $8,998,401 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 379,076 | $8,984,101 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 557,838 | $8,970,035 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,549,609 | $8,956,740 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 284,436 | $8,951,201 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,219,600 | $8,915,276 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 330,582 | $8,909,185 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 227,110 | $8,904,983 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 329,900 | $8,900,702 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 489,500 | $8,889,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 408,265 | $8,863,433 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 42,816 | $8,850,495 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81,503 | $8,837,370 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 237,700 | $8,818,670 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 278,456 | $8,801,994 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 402,800 | $8,756,872 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 322,852 | $8,726,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,000 | $8,716,760 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 154,173 | $8,710,775 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,210,938 | $8,701,642 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,909 | $8,688,681 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 653,359 | $8,676,608 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 397,338 | $8,669,915 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 759,505 | $8,665,952 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 226,450 | $8,663,977 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 195,099 | $8,658,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,200 | $8,638,016 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 667,346 | $8,635,457 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 256,442 | $8,629,273 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,343,899 | $8,614,393 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 181,543 | $8,599,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |