13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,213 holding rows worth $63,929,893,013.
- Accession
- 0001037389-26-000033
- Filer
- CIK 1037389
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,213 entries on the cover page, a total value of $63,929,893,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,929,893,013 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 |
|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,049,418 | $29,163,218 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 189,200 | $29,078,148 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 316,556 | $29,069,337 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,024,282 | $29,063,350 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 137,200 | $29,027,404 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116,095 | $29,013,301 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 317,600 | $28,936,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 903,100 | $28,908,231 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,286 | $28,808,913 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 329,664 | $28,717,031 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 271,100 | $28,709,490 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 544,563 | $28,622,231 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 729,129 | $28,559,983 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,021,180 | $28,541,981 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 710,176 | $28,470,956 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 231,341 | $28,457,256 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 507,452 | $28,310,747 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,061,073 | $28,294,366 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 564,400 | $28,197,424 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 263,333 | $28,113,431 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,307,646 | $28,009,777 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,065,245 | $28,004,722 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 160,542 | $27,868,486 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,296,984 | $27,807,337 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,118,383 | $27,791,818 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 164,300 | $27,769,986 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,235,436 | $27,760,247 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 683,100 | $27,692,874 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 161,300 | $27,582,300 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167,100 | $27,568,158 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 422,392 | $27,493,495 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 625,378 | $27,404,064 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 162,028 | $27,335,744 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 934,300 | $27,290,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,504 | $27,253,913 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 205,270 | $27,214,697 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 706,268 | $27,184,255 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 365,772 | $27,162,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 347,122 | $27,103,286 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,872,893 | $27,082,033 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,468 | $26,876,159 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 686,991 | $26,840,738 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 117,332 | $26,837,348 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,265,597 | $26,805,344 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,043,100 | $26,744,179 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,198,300 | $26,709,345 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,792,506 | $26,708,339 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 543,418 | $26,622,048 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,280 | $26,556,192 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,736,632 | $26,483,638 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,718,320 | $26,410,578 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,549,172 | $26,320,432 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 537,700 | $26,229,006 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 751,400 | $26,178,776 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 792,845 | $26,100,457 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,759,559 | $25,978,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 176,300 | $25,778,586 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,200,900 | $25,711,269 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 265,000 | $25,633,450 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 490,041 | $25,599,742 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 235,000 | $25,389,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,461,600 | $25,341,888 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,376,341 | $25,242,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 125,400 | $24,865,566 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149,508 | $24,828,794 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,663,835 | $24,658,035 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,580,153 | $24,537,255 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,503,564 | $24,523,129 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,087,600 | $24,487,548 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,902,567 | $24,486,037 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,471,800 | $24,458,946 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,062,472 | $24,383,732 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 476,640 | $24,332,472 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 469,968 | $24,240,949 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 168,957 | $24,230,123 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 964,900 | $23,852,328 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 472,213 | $23,846,757 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 103,603 | $23,809,005 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 257,350 | $23,804,875 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 936,172 | $23,778,769 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 657,030 | $23,718,783 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74,395 | $23,668,025 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,601,200 | $23,649,724 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,000 | $23,609,310 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,427,946 | $23,549,989 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,365,143 | $23,539,564 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 859,097 | $23,522,076 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,469,900 | $23,386,109 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66,378 | $23,317,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 143,461 | $23,303,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 652,500 | $23,294,250 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 618,750 | $23,036,063 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,722 | $22,951,701 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 305,549 | $22,943,674 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,780 | $22,924,229 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,706,501 | $22,867,113 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 194,067 | $22,824,220 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,013,693 | $22,757,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 788,376 | $22,634,275 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,398,869 | $22,633,700 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 481,833 | $22,602,786 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,540 | $22,534,849 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,557,921 | $22,521,640 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,826,904 | $22,507,457 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 349,547 | $22,493,349 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 258,011 | $22,439,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 607,400 | $22,388,764 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,040,320 | $22,361,907 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 211,800 | $22,272,888 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,376,799 | $22,207,768 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 442,400 | $22,071,336 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 189,600 | $21,876,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 538,800 | $21,826,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 172,800 | $21,776,256 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 189,455 | $21,755,118 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 314,212 | $21,658,633 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93,779 | $21,606,682 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,008,739 | $21,415,529 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,260,100 | $21,314,592 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 574,400 | $21,241,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,380 | $21,219,376 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,100 | $21,215,445 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,024,483 | $21,124,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 107,500 | $21,091,500 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 814,800 | $21,046,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,240 | $20,987,184 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 493,800 | $20,956,872 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 844,234 | $20,886,349 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 127,814 | $20,878,417 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 367,540 | $20,872,597 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 684,300 | $20,836,935 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,134,728 | $20,783,247 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 503,600 | $20,672,780 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 106,472 | $20,612,979 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,740,700 | $20,611,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 591,534 | $20,585,383 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,184,398 | $20,561,149 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 377,692 | $20,436,914 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 148,300 | $20,325,998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,050 | $20,225,376 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,360 | $20,122,345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,500 | $20,021,890 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,700 | $20,020,879 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 583,734 | $19,998,727 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66,098 | $19,961,596 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 445,764 | $19,952,397 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 466,215 | $19,884,070 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 590,319 | $19,876,041 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,632,416 | $19,874,741 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,094,471 | $19,733,312 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 353,484 | $19,727,942 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,044,438 | $19,666,768 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 464,084 | $19,598,267 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 913,493 | $19,594,425 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,422,900 | $19,579,104 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 118,700 | $19,561,760 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 427,900 | $19,537,914 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 247,368 | $19,522,283 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,456 | $19,438,468 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 582,291 | $19,390,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,456 | $19,386,949 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 453,792 | $19,385,994 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 580,500 | $19,272,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 929,844 | $19,266,368 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 687,065 | $19,237,820 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,674,800 | $19,193,208 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 458,847 | $19,143,097 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,993,849 | $19,105,299 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 647,786 | $19,044,908 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 291,800 | $19,042,868 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 437,173 | $18,982,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 263,153 | $18,899,648 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34,694 | $18,772,230 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 66,300 | $18,717,816 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,428,195 | $18,709,355 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,645,858 | $18,687,790 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,032,631 | $18,659,553 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 639,462 | $18,659,501 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,258,100 | $18,584,163 | dollars as filed | |
| CTS CORP | 126501105 | COM | 388,384 | $18,549,220 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,415,826 | $18,533,162 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,844,929 | $18,504,638 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 377,489 | $18,485,636 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 466,225 | $18,397,238 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 457,300 | $18,397,179 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,252 | $18,386,873 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 37,929 | $18,368,635 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240,549 | $18,245,642 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,312,237 | $18,243,550 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 965,900 | $18,226,533 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59,849 | $18,213,248 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,569,358 | $18,204,553 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 543,829 | $18,163,889 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 220,241 | $18,132,442 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 163,415 | $18,124,358 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 536,600 | $18,104,884 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 254,100 | $18,086,838 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,625,314 | $17,992,226 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 156,200 | $17,920,826 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 559,390 | $17,878,104 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 91,500 | $17,866,290 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 463,116 | $17,853,122 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,408,300 | $17,814,995 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190,713 | $17,797,337 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,017,630 | $17,777,996 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,308,449 | $17,716,399 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,902,800 | $17,715,068 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 816,815 | $17,659,540 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,220,583 | $17,631,429 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 205,171 | $17,531,862 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 148,400 | $17,520,104 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 300,500 | $17,474,075 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 911,713 | $17,468,421 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157,504 | $17,382,141 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 384,793 | $17,254,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184,300 | $17,250,480 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 436,800 | $17,205,552 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 311,292 | $17,180,205 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,477,119 | $17,116,892 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 570,440 | $17,113,200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 487,100 | $17,106,952 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,011,732 | $17,098,271 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 268,600 | $17,015,810 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 999,200 | $16,976,408 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,462 | $16,961,792 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 152,700 | $16,919,160 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,551,554 | $16,911,939 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 296,100 | $16,791,831 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 97,046 | $16,701,617 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,019,546 | $16,659,382 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 315,100 | $16,643,582 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,600 | $16,590,028 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 441,800 | $16,457,050 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,340,282 | $16,264,960 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 188,800 | $16,263,232 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 912,238 | $16,228,714 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 971,463 | $16,223,432 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 337,300 | $16,176,908 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 483,043 | $16,123,975 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 822,854 | $16,086,796 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 742,800 | $16,074,192 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,682,816 | $16,070,068 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 300,400 | $16,029,344 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,525 | $16,021,714 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 776,500 | $15,972,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,100 | $15,969,698 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 162,700 | $15,951,108 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,100 | $15,851,139 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 611,700 | $15,843,030 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,538 | $15,826,045 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 334,700 | $15,781,105 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,810,669 | $15,699,956 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 157,431 | $15,648,641 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 618,800 | $15,575,196 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 154,356 | $15,548,280 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 371,082 | $15,433,300 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 640,343 | $15,387,442 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 108,152 | $15,377,051 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 338,204 | $15,354,462 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 818,700 | $15,334,251 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,500 | $15,282,180 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 719,830 | $15,245,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,507 | $15,236,558 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 168,695 | $15,179,176 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,767,131 | $15,145,905 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 138,502 | $15,120,263 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 518,354 | $15,063,367 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 558,926 | $15,046,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215,200 | $15,010,200 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 447,300 | $14,975,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,600 | $14,956,438 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,646,200 | $14,947,496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122,149 | $14,916,836 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 222,920 | $14,875,452 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,339,638 | $14,844,194 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 257,500 | $14,793,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127,775 | $14,792,512 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 541,129 | $14,783,644 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 453,875 | $14,714,628 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 393,002 | $14,706,135 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 185,345 | $14,703,419 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 787,952 | $14,655,907 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,752,263 | $14,561,306 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 101,600 | $14,518,640 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 941,467 | $14,517,421 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 955,378 | $14,459,646 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 591,257 | $14,438,496 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 350,333 | $14,367,156 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 186,102 | $14,311,244 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,194,661 | $14,287,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123,116 | $14,219,898 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 129,401 | $14,182,350 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 391,800 | $14,065,620 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 151,200 | $14,014,728 | dollars as filed | |
| RH | 74967X103 | COM | 99,800 | $13,954,036 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,690,800 | $13,924,890 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 523,699 | $13,888,497 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,230 | $13,862,382 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 770,756 | $13,850,485 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 355,300 | $13,810,511 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 812,067 | $13,788,898 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,261,579 | $13,751,211 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,600 | $13,738,758 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,213,887 | $13,737,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 381,100 | $13,731,033 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 440,146 | $13,684,139 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,369,115 | $13,677,459 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 453,600 | $13,662,432 | dollars as filed | |
| DANA INC | 235825205 | COM | 405,100 | $13,631,615 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,220 | $13,568,864 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 655,000 | $13,558,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,432,709 | $13,496,119 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,939 | $13,471,624 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,335,435 | $13,461,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,700 | $13,444,137 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 634,500 | $13,413,330 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,170,224 | $13,375,660 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 813,568 | $13,366,922 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 510,897 | $13,349,739 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 263,108 | $13,329,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 128,532 | $13,319,771 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 230,495 | $13,281,122 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 501,732 | $13,275,829 | dollars as filed | |
| OOMA INC | 683416101 | COM | 912,203 | $13,272,554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 52,820 | $13,230,354 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 343,603 | $13,228,716 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 910,769 | $13,169,720 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 360,783 | $13,139,717 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 532,800 | $13,080,240 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 340,000 | $13,062,800 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 305,041 | $13,025,251 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,514,300 | $12,998,931 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,842 | $12,955,902 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 187,169 | $12,955,838 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,000,762 | $12,939,853 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,440 | $12,895,336 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 335,500 | $12,879,845 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 134,600 | $12,867,760 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,582,568 | $12,866,278 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 925,434 | $12,845,024 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,537,500 | $12,805,750 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 118,892 | $12,799,913 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,366,133 | $12,787,005 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 531,924 | $12,760,857 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,528,180 | $12,716,745 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 131,087 | $12,670,869 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 474,900 | $12,637,089 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,540,533 | $12,601,560 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,900 | $12,597,652 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,006,653 | $12,566,699 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50,100 | $12,557,565 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 156,800 | $12,551,840 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 219,500 | $12,511,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 179,720 | $12,474,365 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209,140 | $12,471,018 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 464,900 | $12,454,671 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,212 | $12,439,532 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,942,413 | $12,412,019 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,248,218 | $12,407,287 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,700,496 | $12,379,611 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 154,122 | $12,320,513 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,511,602 | $12,319,556 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 225,800 | $12,306,100 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 68,253 | $12,299,191 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 540,211 | $12,295,202 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,240 | $12,278,837 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 319,194 | $12,266,625 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 513,578 | $12,238,564 | dollars as filed | |
| KBHOME | 48666K109 | COM | 235,700 | $12,197,475 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 81,500 | $12,185,880 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 557,462 | $12,174,970 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 256,394 | $12,165,895 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,674,658 | $12,116,201 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 101,065 | $12,115,672 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 180,573 | $12,100,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 83,599 | $12,085,907 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,500 | $12,070,150 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,264,689 | $12,069,070 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 176,436 | $12,066,458 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 190,300 | $12,013,639 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 776,347 | $11,994,561 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,947,792 | $11,959,443 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,019,871 | $11,928,490 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 293,178 | $11,926,481 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 676,066 | $11,837,916 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 884,747 | $11,837,915 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 561,700 | $11,767,615 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,432,300 | $11,748,009 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 420,225 | $11,724,278 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,894,210 | $11,721,551 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 900,128 | $11,710,665 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 343,727 | $11,703,904 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,812,506 | $11,690,664 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 381,410 | $11,655,890 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 552,836 | $11,648,255 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 637,804 | $11,639,923 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 498,200 | $11,637,952 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 183,000 | $11,631,480 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,396,629 | $11,592,021 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,800 | $11,590,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,520 | $11,583,671 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125,939 | $11,543,569 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 644,981 | $11,493,561 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,545,543 | $11,487,559 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,055,100 | $11,479,488 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 460,156 | $11,467,088 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 983,585 | $11,458,765 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 507,335 | $11,445,478 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 184,114 | $11,413,227 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,768,235 | $11,405,128 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,262,634 | $11,376,332 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 173,600 | $11,370,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 340,900 | $11,324,698 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 497,462 | $11,227,717 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,782,066 | $11,227,016 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 420,876 | $11,224,763 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 294,300 | $11,218,716 | dollars as filed | |
| VSNT | 925283103 | COM | 302,900 | $11,213,358 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 189,800 | $11,181,118 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 910,108 | $11,176,126 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 679,277 | $11,174,107 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 260,300 | $11,161,664 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 352,571 | $11,113,038 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 787,768 | $11,099,651 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,800 | $11,082,992 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 96,400 | $11,068,648 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 514,751 | $11,046,556 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,860,199 | $11,030,980 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 436,581 | $11,010,573 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 488,447 | $10,941,213 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 123,968 | $10,929,019 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 165,100 | $10,914,761 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 553,900 | $10,850,901 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,500 | $10,836,300 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 753,774 | $10,771,430 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 303,264 | $10,674,893 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 618,784 | $10,655,460 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 439,282 | $10,630,624 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 536,213 | $10,627,742 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,688,288 | $10,591,855 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 94,889 | $10,572,561 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 274,100 | $10,569,296 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 271,500 | $10,566,780 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 238,781 | $10,546,957 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,350 | $10,531,020 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 229,100 | $10,451,542 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,002,275 | $10,403,615 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 440,999 | $10,389,936 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109,500 | $10,389,360 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 382,800 | $10,370,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,180 | $10,358,380 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 284,348 | $10,347,424 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 887,200 | $10,327,008 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 59,400 | $10,318,968 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 532,988 | $10,302,658 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 408,652 | $10,298,030 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,800 | $10,278,180 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 349,645 | $10,269,074 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 199,400 | $10,264,115 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197,876 | $10,240,083 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 320,456 | $10,206,524 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 423,200 | $10,203,352 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 140,400 | $10,198,656 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 283,200 | $10,166,880 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 130,171 | $10,159,847 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 213,900 | $10,117,470 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 135,253 | $10,093,931 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,700 | $10,052,405 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 774,342 | $10,043,216 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,760 | $10,037,894 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,000 | $10,027,080 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,649,707 | $9,947,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,400 | $9,938,244 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 166,878 | $9,935,916 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,246,200 | $9,928,204 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 299,640 | $9,924,077 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 477,848 | $9,896,232 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 153,716 | $9,871,642 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 663,200 | $9,841,888 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,700 | $9,820,363 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,972,160 | $9,811,235 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,197,700 | $9,735,811 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,700 | $9,731,010 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,147,982 | $9,723,408 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 533,600 | $9,674,168 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,359,377 | $9,640,784 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 292,700 | $9,588,852 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 966,527 | $9,558,952 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 478,000 | $9,550,440 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 285,519 | $9,542,045 | dollars as filed | |
| TANGER INC | 875465106 | COM | 280,372 | $9,527,041 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 282,333 | $9,500,505 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,142 | $9,492,139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 448,222 | $9,479,895 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 374,800 | $9,471,196 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 315,400 | $9,462,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,052,927 | $9,455,284 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 521,800 | $9,439,362 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 83,800 | $9,439,232 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 652,400 | $9,401,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000033 | this filing | 2026-05-14 | acceptance time not in the bulk data set |