RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $67,553,776,837 across 3,533 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 10.48% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001037389-25-000009

Period: 2024-12-31
Reported value: $67.6B
Holdings: 3,533
Top 10 weight: 10.48%
New: 570
Sold out: 521

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RDDTadded	+1,198,800	$196M
NKEadded	+2,416,601	$183M
BABAadded	+2,024,640	$172M
SHOPnew	+1,568,800	$167M
TSMadded	+780,822	$154M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-15,629,431	-$1.18B
MSFTreduced	-1,568,888	-$678M
METAreduced	-597,566	-$350M
AAPLreduced	-808,590	-$202M
MUreduced	-2,399,952	-$202M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001037389-25-000009, largest first. % of portfolio is the value over $67,553,776,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UDRUDR INC	661,436	$28.7M	0.04%	+143,600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	435,871	$28.6M	0.04%	+17,000	Timeline
GFIGOLD FIELDS LTD	2,167,749	$28.6M	0.04%	-318,100	Timeline
VITLVITAL FARMS INC	755,854	$28.5M	0.04%	-9,400	Timeline
ISHARES TRISHARES TR	1,213,300	$28.3M	0.04%	+251,400
OPENOPENDOOR TECHNOLOGIES INC	17,677,488	$28.3M	0.04%	-1,363,032	Timeline
IRMDIRADIMED CORP	513,012	$28.2M	0.04%	-26,486	Timeline
THOTHOR INDS INC	293,400	$28.1M	0.04%	+111,290	Timeline
TKTEEKAY CORPORATION LTD	4,042,775	$28M	0.04%	new	Timeline
CFFNCAPITOL FED FINL INC	4,734,897	$28M	0.04%	+148,118	Timeline
SKTTANGER INC	818,672	$27.9M	0.04%	+44,265	Timeline
SMSM ENERGY COMPANY	718,963	$27.9M	0.04%	-19,800	Timeline
BCPCBALCHEM CORP	170,900	$27.9M	0.04%	-9,100	Timeline
RIORIO TINTO PLC	471,400	$27.7M	0.04%	+250,800	Timeline
SNAPSNAP INC	2,573,142	$27.7M	0.04%	new	Timeline
SWBISMITH & WESSON BRANDS INC	2,735,574	$27.6M	0.04%	-138,801	Timeline
GISGENERAL MILLS INC	432,942	$27.6M	0.04%	new	Timeline
MACMACERICH CO	1,385,100	$27.6M	0.04%	-16,900	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	639,557	$27.6M	0.04%	new
TSLATESLA INC	68,185	$27.5M	0.04%	-215,333	Timeline
RGAREINSURANCE GROUP AMER INC	128,600	$27.5M	0.04%	+23,700	Timeline
RGRSTURM RUGER & CO INC	775,576	$27.4M	0.04%	-39,700	Timeline
AMXAMERICA MOVIL SAB DE CV	1,905,828	$27.3M	0.04%	-39,900	Timeline
CLIPGLOBAL X FDS	270,400	$27.1M	0.04%	+78,800	Timeline
DLRDIGITAL RLTY TR INC	152,483	$27M	0.04%	-132,200	Timeline
CMCANADIAN IMPERIAL BANK OF CO	426,728	$27M	0.04%	+117,900	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,353,913	$26.9M	0.04%	-157,200	Timeline
RSIRUSH STREET INTERACTIVE INC	1,962,400	$26.9M	0.04%	+598,300	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,240,261	$26.9M	0.04%	+1,206,361	Timeline
EIXEDISON INTL	336,325	$26.9M	0.04%	-269,275	Timeline
CVXCHEVRON CORPORATION	184,974	$26.8M	0.04%	-569,539	Timeline
INSWINTERNATIONAL SEAWAYS INC	739,000	$26.6M	0.04%	-81,400	Timeline
NEARISHARES U S ETF TR	525,800	$26.6M	0.04%	-272,500	Timeline
EGEVEREST GROUP LTD	73,200	$26.5M	0.04%	+21,900	Timeline
LZLEGALZOOM COM INC	3,525,142	$26.5M	0.04%	+250,409	Timeline
ICLRICON PUB LTD CO	125,799	$26.4M	0.04%	-86,300	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	314,500	$26.3M	0.04%	+118,300
SBLKSTAR BULK CARRIERS CORP.	1,756,505	$26.3M	0.04%	-2,400	Timeline
HOVHOVNANIAN ENTERPRISES INC	195,515	$26.2M	0.04%	-19,900	Timeline
GRMNGARMIN LTD	126,742	$26.1M	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	654,800	$26.1M	0.04%	+393,200	Timeline
CDWCDW CORP	149,798	$26.1M	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	145,100	$26M	0.04%	-3,000	Timeline
GTLBGITLAB INC	460,870	$26M	0.04%	-546,900	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,280,268	$26M	0.04%	+97,700	Timeline
SNOWSNOWFLAKE INC	168,000	$25.9M	0.04%	-276,202	Timeline
AUANGLOGOLD ASHANTI PLC	1,122,886	$25.9M	0.04%	+825,195	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	387,600	$25.8M	0.04%	+74,800	Timeline
AEPAMERICAN ELEC PWR CO INC	278,800	$25.7M	0.04%	new	Timeline
GMEGAMESTOP CORP	817,848	$25.6M	0.04%	-1,078,616	Timeline
MKLMARKEL GROUP INC	14,841	$25.6M	0.04%	-380	Timeline
EZPWEZCORP INC	2,092,466	$25.6M	0.04%	-11,800	Timeline
EEFTEURONET WORLDWIDE INC	248,345	$25.5M	0.04%	+55,345	Timeline
QCRHQCR HLDGS INC	316,372	$25.5M	0.04%	-13,100	Timeline
FWONALIBERTY MEDIA CORP DEL	303,197	$25.5M	0.04%	-101,745	Timeline
INSPINSPIRE MED SYS INC	136,700	$25.3M	0.04%	+36,200	Timeline
DAVEDAVE INC	290,500	$25.3M	0.04%	+68,300	Timeline
SMTCSEMTECH CORP	405,516	$25.1M	0.04%	-50,100	Timeline
EXTREXTREME NETWORKS INC	1,495,601	$25M	0.04%	-38,400	Timeline
BELFBBEL FUSE INC	303,532	$25M	0.04%	-1,919	Timeline
CHECHEMED CORP NEW	47,100	$25M	0.04%	-654	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,283,779	$24.9M	0.04%	+648,783	Timeline
BMIBADGER METER INC	117,100	$24.8M	0.04%	+42,000	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,730,495	$24.8M	0.04%	+33,200	Timeline
VTEBVANGUARD MUN BD FDS	494,200	$24.8M	0.04%	-375,100	Timeline
AIC3 AI INC	718,231	$24.7M	0.04%	+664,731	Timeline
PHPARKER-HANNIFIN CORP	38,850	$24.7M	0.04%	-33,393	Timeline
LBTYKLIBERTY GLOBAL LTD	1,878,800	$24.7M	0.04%	+84,100	Timeline
STZCONSTELLATION BRANDS INC	111,700	$24.7M	0.04%	+25,800	Timeline
KGSKODIAK GAS SVCS INC	603,422	$24.6M	0.04%	+159,500	Timeline
HASHICORP INCHASHICORP INC	719,702	$24.6M	0.04%	-274,798
PRIPRIMERICA INC	90,498	$24.6M	0.04%	+30,498	Timeline
UNMUNUM GROUP	335,200	$24.5M	0.04%	-145,800	Timeline
INVHINVITATION HOMES INC	763,583	$24.4M	0.04%	+712,500	Timeline
HMCHONDA MOTOR CO LTD	853,800	$24.4M	0.04%	-138,200	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	714,850	$24.3M	0.04%	+46,400	Timeline
CORZCORE SCIENTIFIC INC NEW	1,732,738	$24.3M	0.04%	+602,401	Timeline
SXCSUNCOKE ENERGY INC	2,273,761	$24.3M	0.04%	-34,200	Timeline
CWENACLEARWAY ENERGY INC	992,829	$24.3M	0.04%	+108,400	Timeline
SBRASABRA HEALTH CARE REIT INC	1,398,220	$24.2M	0.04%	-128,479	Timeline
LOWLOWES COS INC	98,000	$24.2M	0.04%	+94,800	Timeline
OZKBANK OZK LITTLE ROCK ARK	543,097	$24.2M	0.04%	+3,000	Timeline
TRIPTRIPADVISOR INC	1,635,810	$24.2M	0.04%	-380,400	Timeline
SJMSMUCKER J M CO	219,213	$24.1M	0.04%	-126,400	Timeline
FCFSFIRSTCASH HOLDINGS INC	232,831	$24.1M	0.04%	+18,690	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	307,404	$24M	0.04%	-20,198	Timeline
TNKTEEKAY TANKERS LTD	602,412	$24M	0.04%	new	Timeline
DLTRDOLLAR TREE INC	319,803	$24M	0.04%	-592,154	Timeline
TACTRANSALTA CORP	1,693,300	$24M	0.04%	-37,100	Timeline
VRNSVARONIS SYS INC	538,300	$23.9M	0.04%	+533,600	Timeline
DHTDHT HOLDINGS INC	2,573,745	$23.9M	0.04%	-166,174	Timeline
VCYTVERACYTE INC	600,700	$23.8M	0.04%	+6,400	Timeline
MONEYLION INCMONEYLION INC	276,061	$23.7M	0.04%	+47,300
DOVDOVER CORP	126,500	$23.7M	0.04%	+12,600	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	186,524	$23.6M	0.03%	-2,772	Timeline
UTLUNITIL CORP	435,840	$23.6M	0.03%	-16,800	Timeline
NGVCNATURAL GROCERS BY VITAMIN	592,709	$23.5M	0.03%	+30,691	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	91,283	$23.5M	0.03%	-4,000	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,610,670	$23.3M	0.03%	-23,900	Timeline
CSANYCOSAN S A	4,282,782	$23.3M	0.03%	-315,300	Timeline
AGNTAGNT INC	2,024,116	$23.3M	0.03%	+40,400	Timeline
TSEMTOWER SEMICONDUCTOR LTD	451,335	$23.2M	0.03%	+52,086	Timeline
KVYOKLAVIYO INC	562,344	$23.2M	0.03%	-21,756	Timeline
CMSCMS ENERGY CORP	347,600	$23.2M	0.03%	+299,000	Timeline
FRPTFRESHPET INC	155,596	$23M	0.03%	+113,200	Timeline
VISNVISTANCE NETWORKS INC	4,421,300	$23M	0.03%	+421,000	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,408,954	$22.9M	0.03%	-30,766	Timeline
CNMCORE & MAIN INC	448,400	$22.8M	0.03%	+373,500	Timeline
TXNMTXNM ENERGY INC	462,684	$22.8M	0.03%	-143,216	Timeline
SFIXSTITCH FIX INC	5,273,858	$22.7M	0.03%	-396,742	Timeline
MBWMMERCANTILE BK CORP	510,813	$22.7M	0.03%	-32,773	Timeline
BBDBANCO BRADESCO S A	11,854,571	$22.6M	0.03%	+2,392,276	Timeline
ACADACADIA PHARMACEUTICALS INC	1,226,533	$22.5M	0.03%	+823,333	Timeline
PRCTPROCEPT BIOROBOTICS CORP	278,466	$22.4M	0.03%	new	Timeline
TECKTECK RESOURCES LTD	552,176	$22.4M	0.03%	+346,000	Timeline
UPSUNITED PARCEL SVCS INC	177,401	$22.4M	0.03%	-150,962	Timeline
PRLBPROTO LABS INC	571,851	$22.4M	0.03%	+15,000	Timeline
KRGKITE REALTY GROUP TRUST	885,596	$22.4M	0.03%	+345,293	Timeline
ELMEELME COMMUNITIES	1,461,007	$22.3M	0.03%	+407,607	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,183,790	$22.3M	0.03%	-36,801	Timeline
JBLJABIL INC	154,700	$22.3M	0.03%	+28,125	Timeline
LBRDKLIBERTY BROADBAND CORP	297,711	$22.3M	0.03%	+259,336	Timeline
MBCMASTERBRAND INC	1,520,973	$22.2M	0.03%	+5,000	Timeline
FRFIRST INDL RLTY TR INC	443,100	$22.2M	0.03%	+91,400	Timeline
LUNRINTUITIVE MACHINES INC	1,220,800	$22.2M	0.03%	+609,118	Timeline
AEMAGNICO EAGLE MINES LTD	282,968	$22.1M	0.03%	+161,468	Timeline
KBRKBR INC	380,800	$22.1M	0.03%	-307,300	Timeline
XYZBLOCK INC	258,700	$22M	0.03%	-616,200	Timeline
ODCOIL DRI CORP AMER	250,446	$21.9M	0.03%	+400	Timeline
NVCRNOVOCURE LTD	734,354	$21.9M	0.03%	-9,800	Timeline
CACICACI INTL INC	54,000	$21.8M	0.03%	+23,000	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	402,183	$21.8M	0.03%	-155,617	Timeline
CSRCENTERSPACE	328,954	$21.8M	0.03%	-8,162	Timeline
FIXCOMFORT SYS USA INC	51,300	$21.8M	0.03%	-42,700	Timeline
VALVALARIS LTD	491,572	$21.7M	0.03%	new	Timeline
PDPAGERDUTY INC	1,189,638	$21.7M	0.03%	-92,400	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,972,189	$21.6M	0.03%	-166,286	Timeline
PINSPINTEREST INC	742,362	$21.5M	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,068,111	$21.5M	0.03%	+264,000	Timeline
RUSHBRUSH ENTERPRISES INC	395,047	$21.5M	0.03%	-17,300	Timeline
TALTAL ED GROUP	2,146,300	$21.5M	0.03%	-112,500	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	548,400	$21.5M	0.03%	+5,500	Timeline
CSVCARRIAGE SVCS INC	537,800	$21.4M	0.03%	-20,300	Timeline
ULSUL SOLUTIONS INC	426,592	$21.3M	0.03%	+64,292	Timeline
AMTAMERICAN TOWER CORP	115,839	$21.2M	0.03%	+71,039	Timeline
XLYSELECT SECTOR SPDR TR	94,300	$21.2M	0.03%	+51,700	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	324,937	$21M	0.03%	+321,900
COMPCOMPASS INC	3,584,000	$21M	0.03%	+855,000	Timeline
BWXTBWX TECHNOLOGIES INC	187,900	$20.9M	0.03%	+54,700	Timeline
TTCTORO CO	261,300	$20.9M	0.03%	-26,300	Timeline
SSRMSSR MINING IN	3,003,326	$20.9M	0.03%	-860,252	Timeline
KRNYKEARNY FINL CORP MD	2,951,686	$20.9M	0.03%	-284,000	Timeline
NRGNRG ENERGY INC	231,516	$20.9M	0.03%	-268,200	Timeline
STSENSATA TECHNOLOGIES HLDG PL	753,600	$20.6M	0.03%	+264,400	Timeline
AGFIRST MAJESTIC SILVER CORP	3,759,181	$20.6M	0.03%	+3,382,443	Timeline
SJNKSPDR SERIES TRUST	814,800	$20.6M	0.03%	-155,255	Timeline
APGAPI GROUP CORP	568,100	$20.4M	0.03%	-34,000	Timeline
TPGTPG INC	324,566	$20.4M	0.03%	-70,834	Timeline
APEIAMERICAN PUB ED INC	944,720	$20.4M	0.03%	-23,402	Timeline
BCOBRINKS CO	219,532	$20.4M	0.03%	-19,100	Timeline
SAMBOSTON BEER INC	67,879	$20.4M	0.03%	-4,400	Timeline
SMHVANECK ETF TRUST	83,967	$20.3M	0.03%	new	Timeline
OMCLOMNICELL COM	456,343	$20.3M	0.03%	+201,831	Timeline
TIMBTIM S A	1,718,588	$20.2M	0.03%	+283,002	Timeline
STRASTRATEGIC ED INC	215,818	$20.2M	0.03%	-9,220	Timeline
VFCV F CORP	931,500	$20M	0.03%	+771,900	Timeline
INFYINFOSYS LTD	911,700	$20M	0.03%	new	Timeline
SPHYSPDR SERIES TRUST	851,200	$20M	0.03%	+534,700	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,769,500	$19.9M	0.03%	+235,000	Timeline
CBCHUBB LIMITED	71,999	$19.9M	0.03%	new	Timeline
NPKNATIONAL PRESTO INDS INC	202,000	$19.9M	0.03%	-28,599	Timeline
FOLDAMICUS THERAPEUTIC	2,108,616	$19.9M	0.03%	+1,339,316	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	363,700	$19.7M	0.03%	-8,200	Timeline
BNDXVANGUARD CHARLOTTE FDS	401,800	$19.7M	0.03%	+127,757	Timeline
IBCPINDEPENDENT BK CORP MICH	565,700	$19.7M	0.03%	-35,200	Timeline
OKTAOKTA INC	249,315	$19.6M	0.03%	-149,572	Timeline
AMCAMC ENTMT HLDGS INC	4,931,419	$19.6M	0.03%	-856,500	Timeline
AMCOR PLCAMCOR PLC	2,084,634	$19.6M	0.03%	-1,641,666
FHIFEDERATED HERMES INC	476,928	$19.6M	0.03%	+167,628	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	568,671	$19.6M	0.03%	+76,071	Timeline
FROFRONTLINE PLC	1,378,037	$19.6M	0.03%	+297,437	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	525,500	$19.5M	0.03%	+36,100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,258,374	$19.5M	0.03%	new
BCCBOISE CASCADE CO DEL	164,049	$19.5M	0.03%	-26,400	Timeline
AWKAMERICAN WTR WKS CO INC NEW	156,600	$19.5M	0.03%	new	Timeline
BBBLACKBERRY LTD	5,154,843	$19.5M	0.03%	new	Timeline
INODINNODATA INC	491,990	$19.4M	0.03%	-70,000	Timeline
QRVOQORVO INC	277,806	$19.4M	0.03%	-30,200	Timeline
BATRKATLANTA BRAVES HLDGS INC	504,848	$19.3M	0.03%	-276,000	Timeline
JBSSSANFILIPPO JOHN B & SON INC	221,245	$19.3M	0.03%	-18,021	Timeline
NWLNEWELL BRANDS INC	1,934,127	$19.3M	0.03%	-313,200	Timeline
INGRINGREDION INC	140,000	$19.3M	0.03%	+98,100	Timeline
PLAYAGS INCPLAYAGS INC	1,669,920	$19.3M	0.03%	-94,022
ROOTROOT INC	263,515	$19.1M	0.03%	+77,699	Timeline
ADMARCHER DANIELS MIDLAND CO	378,000	$19.1M	0.03%	+90,700	Timeline
UBSUBS GROUP AG	628,391	$19.1M	0.03%	-395,000	Timeline
AVPTAVEPOINT INC	1,151,600	$19M	0.03%	+25,000	Timeline
MPCMARATHON PETE CORP	135,699	$18.9M	0.03%	-45,411	Timeline
RKTROCKET COS INC	1,679,036	$18.9M	0.03%	-1,078,568	Timeline
HTBHOMETRUST BANCSHARES INC	560,615	$18.9M	0.03%	-10,400	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,475,159	$18.9M	0.03%	-56,900
WCCWESCO INTL INC	102,974	$18.6M	0.03%	+71,400	Timeline
TWITITAN INTL INC ILL	2,743,587	$18.6M	0.03%	+27,616	Timeline
HLHECLA MINING COMPANY	3,788,100	$18.6M	0.03%	+885,900	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	628,689	$18.6M	0.03%	-22,200	Timeline
TWSTTWIST BIOSCIENCE CORP	398,708	$18.5M	0.03%	+184,398	Timeline
CPFCENTRAL PAC FINL CORP	637,053	$18.5M	0.03%	+66,053	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,853,799	$18.5M	0.03%	-157,723	Timeline
HBMHUDBAY MINERALS INC	2,276,609	$18.4M	0.03%	+238,500	Timeline
SDSANDRIDGE ENERGY INC	1,574,012	$18.4M	0.03%	-4,000	Timeline
PSNPARSONS CORP DEL	199,500	$18.4M	0.03%	+28,900	Timeline
BINCBLACKROCK ETF TRUST II	351,792	$18.3M	0.03%	-273,852	Timeline
FRTFEDERAL RLTY INVT TR NEW	163,414	$18.3M	0.03%	-113,986	Timeline
PCTYPAYLOCITY HLDG CORP	91,700	$18.3M	0.03%	-68,300	Timeline
CSTLCASTLE BIOSCIENCES INC	685,000	$18.3M	0.03%	+195,438	Timeline
FSMFORTUNA MNG CORP	4,233,900	$18.2M	0.03%	+520,100	Timeline
MBLYMOBILEYE GLOBAL INC	907,417	$18.1M	0.03%	-275,883	Timeline
AMGNAMGEN INC	69,045	$18M	0.03%	new	Timeline
OVVOVINTIV INC	442,494	$17.9M	0.03%	+30,266	Timeline
GNWGENWORTH FINL INC	2,558,600	$17.9M	0.03%	+283,700	Timeline
WMKWEIS MKTS INC	263,636	$17.9M	0.03%	-16,200	Timeline
SGSWEETGREEN INC	555,800	$17.8M	0.03%	-1,283,700	Timeline
HANESBRANDS INCHANESBRANDS INC	2,185,401	$17.8M	0.03%	+381,201
KEYSKEYSIGHT TECHNOLOGIES INC	110,299	$17.7M	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	159,516	$17.7M	0.03%	-80,400	Timeline
WTSWATTS WATER TECHNOLOGIES INC	86,700	$17.6M	0.03%	-29,900	Timeline
IHGINTERCONTINENTAL HOTELS GROU	140,800	$17.6M	0.03%	+1,800	Timeline
VMIVALMONT INDS INC	57,300	$17.6M	0.03%	-22,700	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	653,603	$17.6M	0.03%	+11,700
MYEMYERS INDS INC	1,586,991	$17.5M	0.03%	+167,894	Timeline
HSTMHEALTHSTREAM INC	549,300	$17.5M	0.03%	-87,100	Timeline
CRCRANE COMPANY	115,059	$17.5M	0.03%	+52,559	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,900	$17.4M	0.03%	new	Timeline
MDXGMIMEDX GROUP INC	1,804,557	$17.4M	0.03%	+280,327	Timeline
SVMSILVERCORP METALS INC	5,778,796	$17.3M	0.03%	+1,025,000	Timeline
MUMICRON TECHNOLOGY INC	204,962	$17.3M	0.03%	-2,399,952	Timeline
CCITIGROUP INC	244,337	$17.2M	0.03%	-1,504,509	Timeline
VLGEAVILLAGE SUPER MKT INC	539,184	$17.2M	0.03%	-22,200	Timeline
TPBTURNING PT BRANDS INC	285,452	$17.2M	0.03%	-21,845	Timeline
KNFKNIFE RIVER CORP	168,700	$17.1M	0.03%	-12,700	Timeline
SBSISOUTHSIDE BANCSHARES INC	538,985	$17.1M	0.03%	+20,800	Timeline
OLPONE LIBERTY PPTYS INC	628,051	$17.1M	0.03%	-24,800	Timeline
AGYSAGILYSYS INC	128,600	$16.9M	0.03%	-130,452	Timeline
ARLOARLO TECHNOLOGIES INC	1,513,159	$16.9M	0.03%	-83,500	Timeline
EVRGEVERGY INC	274,602	$16.9M	0.03%	+39,700	Timeline
SLBSLB LIMITED	440,114	$16.9M	0.02%	-1,868,090	Timeline
AGGISHARES TR	174,100	$16.9M	0.02%	new	Timeline
AOSSMITH A O CORP	245,500	$16.7M	0.02%	+201,700	Timeline
GHMGRAHAM CORP	375,368	$16.7M	0.02%	+29,900	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,021,444	$16.7M	0.02%	+464,630	Timeline
DOCNDIGITALOCEAN HLDGS INC	488,700	$16.7M	0.02%	+51,000	Timeline
MHKMOHAWK INDS INC	139,700	$16.6M	0.02%	-40,200	Timeline
TRTOOTSIE ROLL INDS INC	513,815	$16.6M	0.02%	-37,347	Timeline
RIGTRANSOCEAN LTD	4,428,928	$16.6M	0.02%	new	Timeline
MTZMASTEC INC	121,723	$16.6M	0.02%	new	Timeline
LKQLKQ CORP	448,160	$16.5M	0.02%	+134,000	Timeline
HNSTHONEST CO INC	2,372,200	$16.4M	0.02%	+398,603	Timeline
UFPIUFP INDUSTRIES INC	145,400	$16.4M	0.02%	-9,600	Timeline
GGBGERDAU SA	5,606,824	$16.1M	0.02%	+3,257,463	Timeline
DDOMINION ENERGY INC	299,283	$16.1M	0.02%	new	Timeline
HVTHAVERTY FURNITURE COS INC	722,706	$16.1M	0.02%	-68,900	Timeline
WSBFWATERSTONE FINL INC MD	1,192,836	$16M	0.02%	-32,980	Timeline
SGISOMNIGROUP INTERNATIONAL INC	282,200	$16M	0.02%	+150,300	Timeline
FVRRFIVERR INTL LTD	502,399	$15.9M	0.02%	-50,600	Timeline
MEDMEDIFAST INC	903,734	$15.9M	0.02%	-102,476	Timeline
PAMTPAMT CORP	970,602	$15.9M	0.02%	-27,906	Timeline
IVVISHARES TR	27,000	$15.9M	0.02%	+20,400	Timeline
EMNEASTMAN CHEM CO	173,040	$15.8M	0.02%	+96,900	Timeline
CHRWC H ROBINSON WORLDWIDE IN	152,708	$15.8M	0.02%	+96,700	Timeline
WGSGENEDX HOLDINGS CORP	205,116	$15.8M	0.02%	+111,543	Timeline
VIVTELEFONICA BRASIL SA	2,078,200	$15.7M	0.02%	+78,200	Timeline
ASCARDMORE SHIPPING CORP	1,289,457	$15.7M	0.02%	-2,100	Timeline
SPOKSPOK HLDGS INC	975,650	$15.7M	0.02%	-24,072	Timeline
CMACOMERICA INC	252,647	$15.6M	0.02%	+158,647	Timeline
LYTSLSI INDS INC OHIO	804,562	$15.6M	0.02%	-23,700	Timeline
PUBMPUBMATIC INC	1,063,500	$15.6M	0.02%	-30,100	Timeline
CRUSCIRRUS LOGIC INC	156,620	$15.6M	0.02%	-43,300	Timeline
PMPHILIP MORRIS INTL INC	128,900	$15.5M	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,600	$15.4M	0.02%	+3,000	Timeline
GHGUARDANT HEALTH INC	503,100	$15.4M	0.02%	+64,700	Timeline
ROCKGIBRALTAR INDS INC	260,465	$15.3M	0.02%	+90,000	Timeline
CMRECOSTAMARE INC	1,190,332	$15.3M	0.02%	-94,250	Timeline
RAMPLIVERAMP HLDGS INC	502,578	$15.3M	0.02%	-144,600	Timeline
VNTVONTIER CORPORATION	417,729	$15.2M	0.02%	-284,171	Timeline
DOLEDOLE PLC	1,124,996	$15.2M	0.02%	+97,196	Timeline
TPCTUTOR PERINI CORP	624,080	$15.1M	0.02%	+27,100	Timeline
LMATLEMAITRE VASCULAR INC	163,800	$15.1M	0.02%	+1,300	Timeline
CVEOCIVEO CORP CDA	659,648	$15M	0.02%	+20,200	Timeline
ALKALASKA AIR GROUP INC	230,500	$14.9M	0.02%	-162,100	Timeline
LIILENNOX INTL INC	24,400	$14.9M	0.02%	-600	Timeline
CENTACENTRAL GARDEN & PET CO	449,775	$14.9M	0.02%	-125,800	Timeline
ACLSAXCELIS TECHNOLOGIES INC	211,999	$14.8M	0.02%	+172,200	Timeline
QXOQXO INC	929,900	$14.8M	0.02%	-293,000	Timeline
HSICSCHEIN HENRY INC	213,612	$14.8M	0.02%	-189,900	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,020,703	$14.8M	0.02%	+427,400	Timeline
DHILDIAMOND HILL INVT GROUP INC	95,146	$14.8M	0.02%	-1,300	Timeline
GLWCORNING INC	309,800	$14.7M	0.02%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	924,500	$14.7M	0.02%	+288,700	Timeline
OXYOCCIDENTAL PETE CORP	297,672	$14.7M	0.02%	+138,264	Timeline
ZIPZIPRECRUITER INC	2,007,000	$14.5M	0.02%	+362,900	Timeline
HEI-AHEICO CORP NEW	77,665	$14.5M	0.02%	+49,607	Timeline
STMSTMICROELECTRONICS N V	579,071	$14.4M	0.02%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	101,946	$14.4M	0.02%	-39,400
INTAINTAPP INC	224,600	$14.4M	0.02%	+44,100	Timeline
MTUSMETALLUS INC	1,018,033	$14.4M	0.02%	-22,100	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	505,000	$14.3M	0.02%	+240,300
ROPROPER TECHNOLOGIES INC	27,500	$14.3M	0.02%	new	Timeline
EIGEMPLOYERS HLDGS INC	278,400	$14.3M	0.02%	+24,100	Timeline
TZOOTRAVELZOO	710,182	$14.2M	0.02%	+107,681	Timeline
SPIBSPDR SERIES TRUST	432,300	$14.2M	0.02%	+15,259	Timeline
ACHACCENDRA HEALTH INC	1,078,100	$14.1M	0.02%	-90,000	Timeline
PRGOPERRIGO CO PLC	546,696	$14.1M	0.02%	-214,214	Timeline
UNPUNION PAC CORP	61,500	$14M	0.02%	+32,500	Timeline
BROBROWN & BROWN INC	137,000	$14M	0.02%	-166,400	Timeline
IBDRISHARES TR	579,800	$14M	0.02%	+257,100	Timeline
HRHEALTHCARE RLTY TR	822,972	$13.9M	0.02%	-235,400	Timeline
HLNEHAMILTON LANE INC	94,031	$13.9M	0.02%	+36,900	Timeline
PKEPARK AEROSPACE CORP	948,097	$13.9M	0.02%	-16,200	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,398,300	$13.9M	0.02%	+1,150,500	Timeline
VMRKVIVMARK RESIDENTIAL	193,300	$13.9M	0.02%	-7,100	Timeline
VOOVANGUARD INDEX FDS	25,600	$13.8M	0.02%	+3,334	Timeline
ADUSADDUS HOMECARE CORP	109,700	$13.8M	0.02%	-13,000	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	55,080	$13.7M	0.02%	new
GSLGLOBAL SHIP LEASE INC	629,750	$13.7M	0.02%	+162,900	Timeline
CABOCABLE ONE INC	37,800	$13.7M	0.02%	-17,200	Timeline
LFVNLIFEVANTAGE CORP	780,818	$13.7M	0.02%	-47,300	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,177,649	$13.7M	0.02%	-109,100	Timeline
UTMDUTAH MED PRODS INC	221,510	$13.6M	0.02%	-9,104	Timeline
SPARTANNASH COSPARTANNASH CO	742,812	$13.6M	0.02%	-29,300
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,224,200	$13.6M	0.02%	-141,900
CARSCARS COM INC	782,425	$13.6M	0.02%	+130,325	Timeline
ETRENTERGY CORP NEW	178,760	$13.6M	0.02%	new	Timeline
JNKSPDR SERIES TRUST	141,900	$13.5M	0.02%	-140,700	Timeline
BRXBRIXMOR PPTY GROUP INC	485,900	$13.5M	0.02%	+155,400	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	608,900	$13.5M	0.02%	+47,955	Timeline
GDRXGOODRX HLDGS INC	2,881,238	$13.4M	0.02%	-106,000	Timeline
TTTRANE TECHNOLOGIES PLC	36,268	$13.4M	0.02%	new	Timeline
GSMFERROGLOBE PLC	3,517,538	$13.4M	0.02%	-406,700	Timeline
STEPSTEPSTONE GROUP INC	230,802	$13.4M	0.02%	-61,398	Timeline
LXULSB INDS INC	1,759,393	$13.4M	0.02%	-52,900	Timeline
HWKNHAWKINS INC	108,598	$13.3M	0.02%	-3,500	Timeline
CWBSPDR SERIES TRUST	170,800	$13.3M	0.02%	-56,200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	300,700	$13.2M	0.02%	+294,830	Timeline
PIPRPIPER SANDLER COS	43,995	$13.2M	0.02%	-1,700	Timeline
TPHTRI POINTE HOMES INC	362,236	$13.1M	0.02%	-14,900	Timeline
PARPAR TECHNOLOGY CORP	180,700	$13.1M	0.02%	+70,000	Timeline
ALVAUTOLIV INC	139,700	$13.1M	0.02%	-104,200	Timeline
MKSIMKS INC.	125,403	$13.1M	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	481,016	$13.1M	0.02%	+136,800
RLRALPH LAUREN CORP	56,500	$13.1M	0.02%	-14,400	Timeline
IWBISHARES TR	40,500	$13M	0.02%	new	Timeline
SIGISELECTIVE INS GROUP INC	139,401	$13M	0.02%	-10,993	Timeline
TGBTASEKO MINES LTD	6,676,370	$13M	0.02%	+900,400	Timeline
AHRTAH RLTY TR INC	1,263,409	$12.9M	0.02%	-186,900	Timeline
STTSTATE STR CORP	131,431	$12.9M	0.02%	-135,700	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	187,700	$12.9M	0.02%	-24,000	Timeline
PTENPATTERSON-UTI ENERGY INC	1,558,199	$12.9M	0.02%	+1,283,684	Timeline
GNKGENCO SHIPPING & TRADING LTD	923,074	$12.9M	0.02%	-116,730	Timeline
LXPLXP INDUSTRIAL TRUST	1,584,470	$12.9M	0.02%	+149,388	Timeline
SEBSEABOARD CORP DEL	5,293	$12.9M	0.02%	-434	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	277,693	$12.8M	0.02%	+36,893	Timeline
BSYBENTLEY SYS INC	274,800	$12.8M	0.02%	+230,900	Timeline
JILLJ JILL INC	464,500	$12.8M	0.02%	-20,800	Timeline
CGNXCOGNEX CORP	356,800	$12.8M	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	341,191	$12.8M	0.02%	-526,218
UMCUNITED MICROELECTRONICS CORP	1,967,384	$12.8M	0.02%	new	Timeline
LLOEWS CORP	150,600	$12.8M	0.02%	-28,400	Timeline
OLO INCOLO INC	1,660,700	$12.8M	0.02%	+174,200
ACGLARCH CAP GROUP LTD	137,600	$12.7M	0.02%	-46,100	Timeline
XPEVXPENG INC	1,073,367	$12.7M	0.02%	+366,667	Timeline
MGYMAGNOLIA OIL & GAS CORP	541,400	$12.7M	0.02%	+487,820	Timeline
DFSDDIMENSIONAL ETF TRUST	269,672	$12.6M	0.02%	-123,531	Timeline
GSBCGREAT SOUTHN BANCORP INC	211,500	$12.6M	0.02%	-20,800	Timeline
XELXCEL ENERGY INC	186,900	$12.6M	0.02%	new	Timeline
EEMISHARES TR	301,700	$12.6M	0.02%	+199,100	Timeline
HUBSHUBSPOT INC	18,100	$12.6M	0.02%	-29,600	Timeline
VPGVISHAY PRECISION GROUP INC	537,073	$12.6M	0.02%	-21,100	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	148,984	$12.6M	0.02%	+68,000	Timeline
FNFABRINET	57,200	$12.6M	0.02%	+4,300	Timeline
NBNNORTHEAST BK PORTLAND ME	136,945	$12.6M	0.02%	-22,500	Timeline
JLLJONES LANG LASALLE INC	49,589	$12.6M	0.02%	new	Timeline
RBCRBC BEARINGS INC	41,900	$12.5M	0.02%	-32,000	Timeline
ASANASANA INC	617,348	$12.5M	0.02%	+488,048	Timeline
BSACBANCO SANTANDER CHILE NEW	659,627	$12.4M	0.02%	+116,200	Timeline
WTWISDOMTREE INC	1,184,007	$12.4M	0.02%	-328,072	Timeline
RXSTRXSIGHT INC	361,500	$12.4M	0.02%	+183,300	Timeline
TILEINTERFACE INC	509,341	$12.4M	0.02%	+154,041	Timeline
CACCAMDEN NATL CORP	289,800	$12.4M	0.02%	+7,500	Timeline
CWCURTISS WRIGHT CORP	34,900	$12.4M	0.02%	+5,300	Timeline
PLTKPLAYTIKA HLDG CORP	1,784,094	$12.4M	0.02%	-23,051	Timeline
FAFFIRST AMERN FINL CORP	198,000	$12.4M	0.02%	-28,300	Timeline
NATHNATHANS FAMOUS INC	157,056	$12.3M	0.02%	-6,800	Timeline
MTHMERITAGE HOMES CORP	79,800	$12.3M	0.02%	+28,700	Timeline
HASHASBRO INC	219,344	$12.3M	0.02%	+98,044	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	189,600	$12.2M	0.02%	-10,800	Timeline
SOHUSOHU COM LTD	922,773	$12.2M	0.02%	-54,500	Timeline
NVECNVE CORP	149,300	$12.2M	0.02%	-4,000	Timeline
IDAIDACORP INC	110,800	$12.1M	0.02%	+24,100	Timeline
GLDSPDR GOLD TR	49,900	$12.1M	0.02%	+41,400	Timeline
ALXALEXANDERS INC	60,126	$12M	0.02%	-4,000	Timeline
TXNTEXAS INSTRS INC	64,100	$12M	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	121,000	$12M	0.02%	new	Timeline
ARANTERO RESOURCES CORP	340,965	$12M	0.02%	-1,141,242	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	682,500	$11.9M	0.02%	+39,000
MARMARRIOTT INTL INC NEW	42,716	$11.9M	0.02%	+33,600	Timeline
HMYHARMONY GOLD MNG LTD	1,449,786	$11.9M	0.02%	new	Timeline
AAALCOA CORP	313,096	$11.8M	0.02%	new	Timeline
SBSAFE BULKERS INC	3,306,479	$11.8M	0.02%	+32,293	Timeline
FNFFIDELITY NATL FINL INC	209,709	$11.8M	0.02%	-26,800	Timeline
FOXAFOX CORP	241,800	$11.7M	0.02%	-109,500	Timeline
ADEAADEIA INC	840,043	$11.7M	0.02%	-48,700	Timeline
EXCEXELON CORP	311,824	$11.7M	0.02%	-94,200	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	994,313	$11.7M	0.02%	-252,075
BCSBARCLAYS PLC	882,386	$11.7M	0.02%	+431,486	Timeline
BNSBANK NOVA SCOTIA B C	218,200	$11.7M	0.02%	+190,400	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	557,800	$11.7M	0.02%	+10,600	Timeline
STNSTANTEC INC	148,800	$11.7M	0.02%	-34,100	Timeline
BGCBGC GROUP INC	1,286,445	$11.7M	0.02%	+487,797	Timeline
OSONESTREAM INC	408,200	$11.6M	0.02%	+380,400	Timeline
SNSHARKNINJA INC	119,500	$11.6M	0.02%	-198,400	Timeline
ESIELEMENT SOLUTIONS INC	457,000	$11.6M	0.02%	-18,400	Timeline
LLYVKLIBERTY MEDIA CORP DEL	170,700	$11.6M	0.02%	+122,700	Timeline
OOMAOOMA INC	826,103	$11.6M	0.02%	+3,200	Timeline
BATRAATLANTA BRAVES HLDGS INC	284,200	$11.6M	0.02%	+20,200	Timeline
NUSNU SKIN ENTERPRISES INC	1,679,896	$11.6M	0.02%	-152,300	Timeline
BBTBEACON FINANCIAL CORP.	406,321	$11.6M	0.02%	-16,400	Timeline
AROCARCHROCK INC	463,700	$11.5M	0.02%	+17,900	Timeline
GGGGRACO INC	136,800	$11.5M	0.02%	-60,100	Timeline
SLVMSYLVAMO CORP	145,600	$11.5M	0.02%	-5,600	Timeline
DOXAMDOCS LTD	134,400	$11.4M	0.02%	+66,400	Timeline
GTYGETTY RLTY CORP NEW	379,529	$11.4M	0.02%	+2,163	Timeline
DCODUCOMMUN INC DEL	179,600	$11.4M	0.02%	+36,300	Timeline
HXLHEXCEL CORP NEW	182,166	$11.4M	0.02%	-32,834	Timeline
TFCTRUIST FINL CORP	263,017	$11.4M	0.02%	+163,300	Timeline
AUBATLANTIC UN BANKSHARES CORP	301,095	$11.4M	0.02%	+178,906	Timeline
MSAMSA SAFETY INC	68,800	$11.4M	0.02%	-11,300	Timeline
AVYAVERY DENNISON CORP	60,900	$11.4M	0.02%	new	Timeline
VCVISTEON CORP	128,300	$11.4M	0.02%	+76,200	Timeline
SLQDISHARES TR	228,742	$11.4M	0.02%	-27,378	Timeline
TNDMTANDEM DIABETES CARE INC	315,727	$11.4M	0.02%	+105,300	Timeline
NDSNNORDSON CORP	54,314	$11.4M	0.02%	new	Timeline
CHDNCHURCHILL DOWNS INC	84,950	$11.3M	0.02%	+11,400	Timeline
ITGARTNER INC	23,409	$11.3M	0.02%	-6,900	Timeline
EFOREVERFORTH INC	135,899	$11.3M	0.02%	new	Timeline
NVAXNOVAVAX INC	1,407,530	$11.3M	0.02%	-657,253	Timeline
SFLSFL CORPORATION LTD	1,105,465	$11.3M	0.02%	-100,200	Timeline
FLRFLUOR CORP	228,600	$11.3M	0.02%	+114,400	Timeline
SAFTSAFETY INS GROUP INC	136,414	$11.2M	0.02%	-4,700	Timeline
FASTFASTENAL CO	155,288	$11.2M	0.02%	-72,200	Timeline
NWSNEWS CORP NEW	365,893	$11.1M	0.02%	-55,037	Timeline
SGUSTAR GROUP LP	962,745	$11.1M	0.02%	-12,100	Timeline
LAKELAKELAND INDS INC	434,002	$11.1M	0.02%	-61,200	Timeline
BANDBANDWIDTH INC	651,300	$11.1M	0.02%	+86,200	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	227,700	$11.1M	0.02%	+72,500	Timeline
LBLANDBRIDGE COMPANY LLC	171,300	$11.1M	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	63,700	$11M	0.02%	-166,973
FCNFTI CONSULTING INC	57,700	$11M	0.02%	+18,600	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	126,300	$11M	0.02%	-48,200
HYSPIMCO ETF TR	117,519	$11M	0.02%	+45,419	Timeline
MDPEDIATRIX MEDICAL GROUP INC	838,800	$11M	0.02%	+453,000	Timeline
TRMDTORM PLC	561,889	$10.9M	0.02%	+109,916	Timeline
LINCLINCOLN EDL SVCS CORP	690,378	$10.9M	0.02%	+42,000	Timeline
MCRIMONARCH CASINO & RESORT INC	138,000	$10.9M	0.02%	+9,600	Timeline
XLPSELECT SECTOR SPDR TR	138,200	$10.9M	0.02%	+12,000	Timeline
BFSSAUL CTRS INC	279,674	$10.9M	0.02%	+16,800	Timeline
EEEXCELERATE ENERGY INC	358,219	$10.8M	0.02%	+44,400	Timeline
POTBELLY CORPPOTBELLY CORP	1,149,654	$10.8M	0.02%	-52,200
LWAYLIFEWAY FOODS INC	436,371	$10.8M	0.02%	+6,189	Timeline
MCMOELIS & CO	146,444	$10.8M	0.02%	+62,800	Timeline
NVSTENVISTA HOLDINGS CORPORATION	559,900	$10.8M	0.02%	-41,300	Timeline
COOCOOPER COS INC	117,292	$10.8M	0.02%	-10,500	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	496,653	$10.8M	0.02%	-30,348
TTGTTECHTARGET INC	542,877	$10.8M	0.02%	new	Timeline
RCMTRCM TECHNOLOGIES INC	485,473	$10.8M	0.02%	-45,858	Timeline
ISTBISHARES TR	225,012	$10.7M	0.02%	-16,449	Timeline
VSXYVICTORIAS SECRET AND CO	259,200	$10.7M	0.02%	-501,000	Timeline
CIGCIA ENERGETICA DE MINAS GERA	6,058,298	$10.7M	0.02%	-528,951	Timeline
CRCCALIFORNIA RES CORP	206,636	$10.7M	0.02%	+152,100	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	254,700	$10.7M	0.02%	+72,600	Timeline
DKDELEK US HLDGS INC NEW	570,469	$10.6M	0.02%	-146,500	Timeline
MMSIMERIT MED SYS INC	108,712	$10.5M	0.02%	+15,400	Timeline
WUWESTERN UN CO	991,900	$10.5M	0.02%	+411,500	Timeline
CDRECADRE HLDGS INC	324,400	$10.5M	0.02%	+1,600	Timeline
COLDAMERICOLD REALTY TRUST INC	489,413	$10.5M	0.02%	-596,187	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,133,162	$10.4M	0.02%	-38,100	Timeline
OTISOTIS WORLDWIDE CORP	112,400	$10.4M	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	675,288	$10.4M	0.02%	-76,100	Timeline
AMWDAMERICAN WOODMARK CORP	130,101	$10.3M	0.02%	+52,800	Timeline
MUBISHARES TR	97,030	$10.3M	0.02%	-205,570	Timeline
IDXXIDEXX LABS INC	25,000	$10.3M	0.02%	-10,700	Timeline
ARMKARAMARK	276,700	$10.3M	0.02%	new	Timeline
BLBDBLUE BIRD CORP	266,462	$10.3M	0.02%	-215,659	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	182,300	$10.3M	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	58,519	$10.3M	0.02%	+40,000	Timeline
FUTUFUTU HLDGS LTD	127,926	$10.2M	0.02%	-224,286	Timeline
SNEXSTONEX GROUP INC	104,444	$10.2M	0.02%	+25,500	Timeline
WGOWINNEBAGO INDS INC	214,000	$10.2M	0.02%	+143,800	Timeline
PCORPROCORE TECHNOLOGIES INC	136,300	$10.2M	0.02%	+2,500	Timeline
CVICVR ENERGY INC	544,693	$10.2M	0.02%	+110,460	Timeline
VOVANGUARD INDEX FDS	38,600	$10.2M	0.02%	+35,500	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 521. All 521

Security	Shares before	Value before	Type
ARMARM HOLDINGS PLC	1,070,000	$153M	shares
HUMHUMANA INC	444,500	$141M	shares
GOOGALPHABET INC	815,000	$136M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	9,043,222	$135M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	341,800	$131M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	304,140	$127M	shares
CTASCINTAS CORP	455,427	$93.8M	shares
MSCIMSCI INC	136,121	$79.3M	shares
MSMORGAN STANLEY	757,783	$79M	shares
ADBEADOBE INC	141,870	$73.5M	shares
WDAYWORKDAY INC	293,600	$71.8M	shares
ELLAUDER ESTEE COS INC	671,152	$66.9M	shares
BACBANK OF AMER CORP	1,585,866	$62.9M	shares
KMIKINDER MORGAN INC DEL	2,823,531	$62.4M	shares
MELIMERCADOLIBRE INC	29,706	$61M	shares
CVSCVS HEALTH CORP	967,153	$60.8M	shares
ETNEATON CORP PLC	175,786	$58.3M	shares
DRIDARDEN RESTAURANTS INC	338,100	$55.5M	shares
CNCCENTENE CORP DEL	729,012	$54.9M	shares
BRBROADRIDGE FINL SOLUTIONS IN	240,900	$51.8M	shares
AKAMAKAMAI TECHNOLOGIES INC	505,500	$51M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,526,195	$49.8M	shares
DOWDOW HLDGS INC	884,300	$48.3M	shares
TGTTARGET CORP	293,000	$45.7M	shares
VLOVALERO ENERGY CORP	330,088	$44.6M	shares
INVESCOINVESCO	2,088,700	$44.1M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,188,175	$38.5M	shares
LINLINDE PLC	79,300	$37.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,272,500	$37.5M	shares
PSXPHILLIPS 66	283,950	$37.3M	shares
ISHARES TRISHARES TR	1,551,571	$37.2M	shares
ELFE L F BEAUTY INC	324,433	$35.4M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	591,512	$34.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	59,900	$34.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,319,123	$33.3M	shares
TREXTREX INC	495,000	$33M	shares
DVADAVITA INC	192,600	$31.6M	shares
HSTHOST HOTELS & RESORTS INC	1,734,532	$30.5M	shares
SRPTSAREPTA THERAPEUTICS INC	230,478	$28.8M	shares
ISHARESISHARES	1,118,200	$28.2M	shares
COSTCOSTCO WHOLESALE CORPORATION	31,051	$27.5M	shares
RNRRENAISSANCERE HLDGS LTD	96,782	$26.4M	shares
GPCGENUINE PARTS CO	181,100	$25.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29,557	$24.1M	shares
CAGCONAGRA BRANDS INC	721,881	$23.5M	shares
CSLCARLISLE COS INC	51,700	$23.3M	shares
ESEVERSOURCE ENERGY	332,412	$22.6M	shares
SBACSBA COMMUNICATIONS CORP	89,849	$21.6M	shares
BSXBOSTON SCIENTIFIC CORP	258,025	$21.6M	shares
NUENUCOR CORP	141,400	$21.3M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	927,155	$20.4M	shares
FPEFIRST TR EXCH TRADED FD III	1,121,612	$20.3M	shares
RSRELIANCE INC	67,612	$19.6M	shares
MGAMAGNA INTL INC	465,884	$19.1M	shares
RACEFERRARI N V	39,620	$18.5M	shares
MDBMONGODB INC	68,300	$18.5M	shares
MTCHMATCH GROUP INC NEW	482,764	$18.3M	shares
TMDXTRANSMEDICS GROUP INC	111,799	$17.6M	shares
AFLAFLAC INC	156,900	$17.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	285,300	$17.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	325,919	$17M	shares
MTNVAIL RESORTS INC	96,900	$16.9M	shares
ZBHZIMMER BIOMET HOLDINGS INC	153,300	$16.5M	shares
SYKSTRYKER CORPORATION	45,400	$16.4M	shares
HPQHP INC	456,500	$16.4M	shares
AGNCAGNC INVT CORP	1,562,129	$16.3M	shares
REXRREXFORD INDL RLTY INC	307,000	$15.4M	shares
LEALEAR CORP	139,600	$15.2M	shares
PCARPACCAR INC	148,616	$14.7M	shares
AVAVAEROVIRONMENT INC	70,936	$14.2M	shares
XIFRXPLR INFRASTRUCTURE LP	505,900	$14M	shares
NETCLOUDFLARE INC	171,900	$13.9M	shares
ULTAULTA BEAUTY INC	35,700	$13.9M	shares
CLSKCLEANSPARK INC	1,443,784	$13.5M	shares
LHLABCORP HOLDINGS INC	59,205	$13.2M	shares
CSGPCOSTAR GROUP INC	175,180	$13.2M	shares
TECHTARGET INCTECHTARGET INC	539,167	$13.2M	shares
SNXTD SYNNEX CORPORATION	109,128	$13.1M	shares
HYDVANECK ETF TRUST	244,100	$13M	shares
PVHPVH CORPORATION	127,470	$12.9M	shares
SKXSKECHERS U S A INC	191,700	$12.8M	shares
HAYNES INTL INCHAYNES INTL INC	212,430	$12.6M	shares
SMGSCOTTS MIRACLE-GRO CO	144,700	$12.5M	shares
CROXCROCS INC	86,500	$12.5M	shares
ENVESTNET INCENVESTNET INC	194,092	$12.2M	shares
VKTXVIKING THERAPEUTICS INC	184,100	$11.7M	shares
AIGAMERICAN INTL GROUP INC	152,560	$11.2M	shares
AREALEXANDRIA REAL ESTATE EQ IN	93,800	$11.1M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	3,230,597	$10.9M	shares
XLBSELECT SECTOR SPDR TR	109,300	$10.5M	shares
PETIQ INCPETIQ INC	331,876	$10.2M	shares
GNTXGENTEX CORP	334,496	$9.93M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	252,200	$9.88M	shares
IEXIDEX CORP	45,725	$9.81M	shares
BABOEING CO	62,500	$9.5M	shares
HESS CORPHESS CORP	65,463	$8.89M	shares
DEODIAGEO PLC	63,200	$8.87M	shares
CIVICIVITAS RESOURCES INC	168,132	$8.52M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	224,900	$8.41M	shares
TSCOTRACTOR SUPPLY CO	28,763	$8.37M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001037389-25-000009	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC