13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,140 holding rows worth $72,617,871,974.
- Accession
- 0001037389-26-000059
- Filer
- CIK 1037389
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,140 entries on the cover page, a total value of $72,617,871,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,617,871,974 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 |
|---|---|---|---|---|---|---|
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,798,497 | $32,325,209 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275,575 | $32,178,893 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,186,600 | $32,121,262 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 242,200 | $32,096,344 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 119,699 | $31,926,117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,779,800 | $31,923,258 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,440,813 | $31,828,202 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 715,453 | $31,787,577 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,051,283 | $31,759,259 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 401,431 | $31,644,806 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307,400 | $31,431,650 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,331,209 | $31,429,844 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,150,239 | $31,393,489 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 744,700 | $31,359,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 408,864 | $31,343,514 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 461,400 | $31,342,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,091 | $31,294,701 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 4,543,570 | $31,259,762 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210,958 | $31,185,921 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,202,096 | $31,086,203 | dollars as filed | |
| Boeing Company | 097023105 | COM | 142,784 | $30,908,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 357,161 | $30,905,141 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,057,400 | $30,879,740 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 271,600 | $30,856,476 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 202,083 | $30,767,137 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 802,039 | $30,750,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316,800 | $30,450,816 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 98,009 | $30,377,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 634,800 | $30,172,044 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,194,115 | $30,163,345 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 302,118 | $30,109,080 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 185,840 | $29,799,444 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 360,674 | $29,719,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,839 | $29,675,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 357,200 | $29,672,604 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,951,911 | $29,571,452 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 565,696 | $29,495,389 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 156,214 | $29,476,020 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 523,964 | $29,383,901 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 766,708 | $29,257,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 266,800 | $29,195,924 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 229,800 | $29,159,322 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 322,139 | $29,150,358 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,281,900 | $29,127,600 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,498,513 | $29,065,450 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 101,980 | $29,061,241 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,734,900 | $28,938,132 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 831,538 | $28,929,207 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,000,200 | $28,885,776 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,135,536 | $28,785,838 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 537,900 | $28,761,513 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 91,300 | $28,744,892 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,606,491 | $28,744,504 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,640 | $28,448,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 694,900 | $28,400,563 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 681,402 | $28,359,951 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 130,841 | $28,303,525 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 240,111 | $28,237,054 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,724,427 | $28,159,893 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,567,767 | $28,117,049 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,835,400 | $28,009,920 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 726,800 | $28,003,604 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,902,124 | $27,884,581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,120,200 | $27,814,566 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 286,594 | $27,802,484 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,049,849 | $27,631,965 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 913,700 | $27,630,288 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 425,924 | $27,629,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 606,100 | $27,480,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,642,500 | $27,437,175 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 202,300 | $27,247,787 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,953 | $27,236,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 730,491 | $27,166,960 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,953,478 | $26,876,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 152,000 | $26,800,640 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 343,000 | $26,784,870 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 260,300 | $26,652,117 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 265,156 | $26,337,945 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,548,035 | $26,270,154 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,231,546 | $26,170,353 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 374,823 | $26,151,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,820 | $25,975,154 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,169 | $25,907,790 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 181,775 | $25,866,582 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 451,871 | $25,856,059 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 996,200 | $25,841,428 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,003,000 | $25,838,700 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 682,376 | $25,827,932 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 496,829 | $25,785,425 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 207,768 | $25,719,601 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 330,083 | $25,677,157 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 446,613 | $25,644,518 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,315,315 | $25,468,465 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 926,749 | $25,374,388 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,530,290 | $25,302,900 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 330,247 | $25,263,896 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 206,300 | $25,255,246 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,338,900 | $25,157,931 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,011,000 | $25,103,130 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 79,500 | $25,102,125 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,368,918 | $25,078,578 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 284,726 | $24,973,317 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,852,381 | $24,933,048 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 397,499 | $24,931,137 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 596,243 | $24,756,009 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 66,252 | $24,751,747 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,003,658 | $24,675,034 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45,942 | $24,668,557 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,773,740 | $24,654,986 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 86,740 | $24,651,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,190,746 | $24,648,442 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 616,298 | $24,602,616 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 875,404 | $24,563,836 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,202 | $24,557,848 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 332,974 | $24,536,285 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115,913 | $24,407,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 72,110 | $24,383,997 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 211,526 | $24,329,721 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103,800 | $24,270,516 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,945,493 | $24,185,872 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,023,572 | $24,135,828 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,800,045 | $24,084,602 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 498,900 | $24,071,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,960 | $23,953,692 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 721,980 | $23,919,197 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 754,302 | $23,858,572 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 198,700 | $23,784,390 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 998,400 | $23,771,904 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 323,400 | $23,740,794 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,400,004 | $23,688,068 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,331,176 | $23,678,598 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 837,028 | $23,637,671 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,560,244 | $23,559,684 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 248,196 | $23,464,450 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,479,729 | $23,458,236 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 577,000 | $23,397,350 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 748,300 | $23,391,858 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 787,200 | $23,167,296 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,567,649 | $23,091,470 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 307,122 | $23,074,076 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 678,416 | $23,018,655 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 161,315 | $22,972,869 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 673,827 | $22,970,762 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,612,266 | $22,944,563 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 676,000 | $22,875,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,236 | $22,797,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 259,422 | $22,709,802 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200,000 | $22,698,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 515,789 | $22,565,769 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,289,609 | $22,439,197 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 342,644 | $22,415,770 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 84,465 | $22,394,205 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,681,200 | $22,393,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 870,611 | $22,322,466 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 617,500 | $22,273,225 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 294,300 | $22,243,194 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 59,680 | $22,181,266 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,580,425 | $22,141,754 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 254,839 | $22,066,509 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 273,400 | $21,997,764 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,051,571 | $21,799,067 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 436,815 | $21,792,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 828,813 | $21,607,155 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 218,501 | $21,485,203 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 407,540 | $21,473,283 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 129,200 | $21,440,740 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 130,900 | $21,377,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 178,055 | $21,350,575 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 170,400 | $21,334,080 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 820,228 | $21,317,726 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,044,800 | $21,146,752 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 796,205 | $21,139,243 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 170,128 | $21,124,794 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 201,753 | $21,117,487 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,472,100 | $21,109,914 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,441,361 | $21,061,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 628,500 | $21,029,610 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 264,100 | $20,974,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 616,095 | $20,916,425 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 292,200 | $20,892,300 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 844,234 | $20,700,618 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,880 | $20,668,519 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170,403 | $20,610,243 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 147,192 | $20,571,554 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 441,800 | $20,556,954 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 248,700 | $20,540,133 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 444,827 | $20,533,214 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 520,999 | $20,475,261 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 958,520 | $20,464,402 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 263,549 | $20,459,309 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 548,118 | $20,455,764 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,487,395 | $20,377,312 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 903,591 | $20,375,977 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 476,030 | $20,359,803 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 957,150 | $20,301,152 | dollars as filed | |
| CTS CORP | 126501105 | COM | 311,342 | $20,296,385 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,431,889 | $20,261,229 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,121,378 | $20,151,163 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120,261 | $20,046,306 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 345,400 | $20,036,654 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,220 | $20,031,055 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 491,928 | $20,026,389 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 258,500 | $19,958,785 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191,800 | $19,805,268 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,160,486 | $19,679,099 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,890 | $19,643,645 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 347,700 | $19,578,987 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,408,925 | $19,527,701 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 146,800 | $19,484,764 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 64,693 | $19,451,244 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 506,400 | $19,344,480 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 640,665 | $19,251,983 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,188 | $19,247,578 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 762,487 | $19,207,048 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 554,600 | $19,150,338 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 560,700 | $19,091,835 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 65,553 | $19,091,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 122,832 | $19,009,480 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 426,000 | $19,003,860 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 214,756 | $18,962,955 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 923,600 | $18,915,328 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 630,431 | $18,900,321 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,748,406 | $18,900,269 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 531,441 | $18,876,784 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125,000 | $18,867,500 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 272,295 | $18,840,091 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 166,700 | $18,728,745 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 497,700 | $18,713,520 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,376,200 | $18,700,694 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 471,926 | $18,664,673 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,421,049 | $18,644,163 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 440,384 | $18,575,397 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 553,129 | $18,540,884 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,120,845 | $18,527,568 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 232,353 | $18,525,505 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 492,550 | $18,519,880 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 212,900 | $18,488,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,000 | $18,481,170 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,340 | $18,467,245 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 674,807 | $18,449,223 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,040 | $18,436,678 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 247,800 | $18,436,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,894 | $18,393,270 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 537,029 | $18,355,651 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 385,608 | $18,331,804 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,322,695 | $18,292,872 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,663,765 | $18,251,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,536 | $18,241,262 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,260 | $18,201,136 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39,080 | $18,201,119 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 329,300 | $18,183,946 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,621,153 | $18,173,125 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 617,700 | $18,160,380 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 204,100 | $18,128,162 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 845,968 | $18,103,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 229,000 | $18,097,870 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,179 | $18,088,748 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 553,657 | $18,032,608 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 185,172 | $18,026,494 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 885,044 | $18,019,496 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,403 | $17,971,254 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 170,730 | $17,849,822 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 733,300 | $17,789,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 505,000 | $17,745,700 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,810,154 | $17,732,072 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 174,500 | $17,638,460 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,538 | $17,636,716 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,274,623 | $17,621,784 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163,500 | $17,566,440 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,101,900 | $17,476,134 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,640 | $17,461,080 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,309,452 | $17,440,812 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 250,400 | $17,432,848 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,161,661 | $17,401,371 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 679,713 | $17,353,073 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 475,800 | $17,281,056 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,678,100 | $17,166,963 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 192,600 | $17,114,436 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,949,037 | $17,112,545 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 730,125 | $17,084,925 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 297,952 | $17,051,793 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,442,386 | $17,020,155 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 412,500 | $16,978,500 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 905,633 | $16,926,281 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,344,197 | $16,898,926 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 174,467 | $16,823,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77,744 | $16,797,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,699 | $16,796,807 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 561,200 | $16,785,492 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 462,819 | $16,772,561 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 437,125 | $16,759,373 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,168,087 | $16,715,951 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 472,203 | $16,701,820 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 313,827 | $16,661,075 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,162,252 | $16,562,091 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 471,532 | $16,503,620 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 773,963 | $16,469,933 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 991,100 | $16,462,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,300 | $16,447,121 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,282,100 | $16,410,500 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 152,214 | $16,314,297 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 206,536 | $16,308,083 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 203,074 | $16,306,842 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 632,700 | $16,279,371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,980 | $16,267,228 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101,400 | $16,266,588 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 169,502 | $16,265,412 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 181,400 | $16,217,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 355,349 | $16,122,184 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 356,350 | $16,096,329 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,124 | $16,072,718 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 158,056 | $16,058,490 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 604,122 | $16,057,563 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 141,800 | $16,036,162 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 506,130 | $16,029,137 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 814,100 | $15,997,065 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,209,653 | $15,919,033 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61,587 | $15,883,903 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 140,300 | $15,883,363 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,429,758 | $15,866,320 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 301,000 | $15,754,340 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 328,300 | $15,676,325 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 95,425 | $15,666,877 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,528 | $15,646,876 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 161,700 | $15,583,029 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89,900 | $15,563,488 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 196,918 | $15,558,491 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 123,800 | $15,473,762 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 339,700 | $15,452,953 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,696 | $15,452,121 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,955,231 | $15,446,325 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,111,938 | $15,444,819 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 406,200 | $15,427,476 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 155,900 | $15,376,417 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 785,161 | $15,357,749 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 295,100 | $15,295,033 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 445,000 | $15,272,400 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 718,962 | $15,256,374 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,712 | $15,241,118 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 480,500 | $15,087,700 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 185,000 | $15,057,150 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,300 | $15,052,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,000 | $15,051,080 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,460 | $14,969,018 | dollars as filed | |
| OOMA INC | 683416101 | COM | 776,003 | $14,914,778 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 169,691 | $14,912,445 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,836,213 | $14,891,687 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 150,100 | $14,891,421 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,345,900 | $14,873,006 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 168,300 | $14,865,939 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 165,250 | $14,813,010 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,008,668 | $14,788,289 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 281,971 | $14,778,100 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 303,876 | $14,765,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 195,400 | $14,754,654 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 419,146 | $14,749,748 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 69,100 | $14,746,631 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,807,441 | $14,710,991 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 365,000 | $14,643,800 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 520,311 | $14,625,942 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,320,500 | $14,610,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 296,400 | $14,594,736 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104,200 | $14,581,748 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,589,300 | $14,526,202 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 919,700 | $14,457,684 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 589,200 | $14,435,400 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 284,693 | $14,385,537 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,019,100 | $14,375,992 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,652,116 | $14,347,948 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122,200 | $14,336,504 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140,787 | $14,289,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,980 | $14,213,932 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 694,383 | $14,207,076 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,450,899 | $14,204,301 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 408,983 | $14,126,273 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 768,600 | $14,119,182 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 474,100 | $14,118,698 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 493,000 | $14,085,010 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 530,600 | $14,060,900 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,350 | $14,060,714 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,681,020 | $14,053,327 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 113,600 | $14,022,784 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 172,220 | $13,994,597 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 97,200 | $13,955,004 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,135,600 | $13,924,112 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161,086 | $13,921,052 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,677,000 | $13,885,560 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 788,400 | $13,852,188 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 413,700 | $13,813,443 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 245,281 | $13,716,114 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,600 | $13,693,228 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,100 | $13,682,867 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 103,808 | $13,662,171 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 141,500 | $13,657,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,298 | $13,620,132 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,649,726 | $13,593,742 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 947,562 | $13,550,137 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 110,200 | $13,546,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92,600 | $13,537,194 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 965,225 | $13,532,455 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 371,752 | $13,528,055 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 195,299 | $13,458,054 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 170,500 | $13,368,905 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,944 | $13,315,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 140,073 | $13,266,314 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,071,611 | $13,180,815 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 396,152 | $13,172,054 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,100 | $13,166,585 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 431,740 | $13,146,483 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 152,845 | $13,143,142 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 91,900 | $13,104,021 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,702 | $13,096,703 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 242,976 | $13,091,547 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 219,600 | $13,035,456 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 121,100 | $12,949,223 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 543,279 | $12,924,607 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 134,500 | $12,920,070 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,860 | $12,858,875 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 899,400 | $12,807,456 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 192,100 | $12,790,018 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6,065 | $12,764,884 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,166,000 | $12,756,040 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 270,589 | $12,752,860 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,000 | $12,727,500 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 225,738 | $12,684,218 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,274 | $12,592,773 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 270,864 | $12,527,460 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 643,268 | $12,524,428 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,104,200 | $12,513,610 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,406,300 | $12,512,760 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 194,000 | $12,503,300 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 321,756 | $12,474,480 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 157,520 | $12,459,832 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,242,775 | $12,402,894 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 424,976 | $12,392,300 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,996 | $12,379,590 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 410,100 | $12,368,616 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384,544 | $12,324,635 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180,000 | $12,319,200 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 186,000 | $12,302,040 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,559,314 | $12,256,208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 398,872 | $12,245,370 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 424,667 | $12,243,150 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 252,649 | $12,235,791 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 803,842 | $12,226,437 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 407,800 | $12,225,844 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,627 | $12,195,961 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179,000 | $12,191,690 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 369,743 | $12,175,637 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 323,399 | $12,172,738 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,632,750 | $12,163,305 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 618,500 | $12,159,710 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 175,814 | $12,127,650 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 586,100 | $12,114,687 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 762,608 | $12,094,963 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 279,528 | $11,994,546 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 489,478 | $11,953,053 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,732,500 | $11,944,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 351,403 | $11,845,795 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,689,539 | $11,826,773 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 844,041 | $11,825,014 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 860,793 | $11,810,080 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 250,109 | $11,795,140 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,148,579 | $11,761,449 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,337 | $11,757,544 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 253,576 | $11,702,532 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,580 | $11,696,685 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 69,209 | $11,678,327 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,906 | $11,647,464 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 245,003 | $11,615,592 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 148,136 | $11,600,530 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 96,600 | $11,590,068 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 321,700 | $11,587,634 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 213,649 | $11,584,049 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,700 | $11,567,215 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 220,400 | $11,546,756 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 131,500 | $11,537,810 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 423,000 | $11,526,750 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 618,708 | $11,520,343 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,225,500 | $11,507,445 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 869,775 | $11,507,123 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 527,568 | $11,500,982 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,450,778 | $11,446,634 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,100 | $11,428,279 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 405,300 | $11,425,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 224,887 | $11,391,651 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 186,307 | $11,383,358 | dollars as filed | |
| RH | 74967X103 | COM | 68,900 | $11,349,897 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 131,769 | $11,329,499 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,980 | $11,323,175 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 881,007 | $11,312,130 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 187,110 | $11,293,960 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 377,171 | $11,254,783 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 325,748 | $11,248,078 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,237,585 | $11,232,677 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 382,700 | $11,228,418 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 827,800 | $11,200,134 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,217,900 | $11,155,964 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 254,072 | $11,125,813 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,077 | $11,121,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000059 | this filing | 2026-08-13 | acceptance time not in the bulk data set |