13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,444 holding rows worth $58,958,710,563.
- Accession
- 0001037389-24-000073
- Filer
- CIK 1037389
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,444 entries on the cover page, a total value of $58,958,710,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,958,710,563 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,165,374 | $1,308,265,485 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,515,309 | $1,000,922,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,021,790 | $867,494,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,566,388 | $734,197,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,174,692 | $692,748,137 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,027,696 | $538,324,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,046,133 | $527,481,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,401,405 | $515,755,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 294,115 | $472,213,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,051,425 | $405,935,979 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,438,144 | $371,295,127 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,073,949 | $364,324,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,721,444 | $362,581,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,057,598 | $347,001,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,163,066 | $340,714,093 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,468,146 | $339,789,660 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,874,724 | $318,815,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,078,100 | $318,142,965 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,218,337 | $316,335,589 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,787,843 | $303,261,562 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,026,394 | $302,940,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,825,890 | $296,177,617 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 949,691 | $282,343,134 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,122,690 | $270,298,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,521,523 | $269,126,988 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,522,519 | $267,359,192 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,499,782 | $266,126,792 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 602,990 | $254,859,753 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,093,257 | $254,306,322 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,215,370 | $248,622,523 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,175,554 | $246,835,812 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,860,530 | $240,119,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,106,341 | $237,697,364 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,063,117 | $236,257,697 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,314,233 | $231,760,816 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,743,052 | $226,056,414 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,912,571 | $224,589,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,304,671 | $223,777,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,529,700 | $223,581,063 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,813,487 | $220,465,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,524,112 | $218,512,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,096,777 | $218,456,319 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,738,756 | $212,548,279 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,245,505 | $208,393,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,455,848 | $204,551,643 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,729,314 | $199,518,299 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 417,500 | $195,999,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 185,162 | $194,610,817 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,543,784 | $188,875,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 974,332 | $188,289,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 586,884 | $184,158,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 271,700 | $183,364,896 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 443,588 | $182,691,718 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,585,200 | $179,434,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,843,148 | $178,859,082 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 463,983 | $177,793,646 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,326,300 | $176,331,585 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,431,611 | $175,835,748 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,065,885 | $174,142,268 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 825,800 | $174,012,576 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 741,486 | $173,900,712 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,651,700 | $173,770,107 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 668,910 | $170,083,746 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,683,447 | $165,516,509 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,086,569 | $162,754,783 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,562,366 | $162,345,451 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,301,738 | $160,067,671 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,623,908 | $157,324,207 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 863,100 | $153,493,704 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,995,495 | $152,036,764 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,991,519 | $150,100,819 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,315,995 | $149,849,814 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,597,153 | $149,487,097 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,912,142 | $149,130,792 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 527,515 | $147,983,783 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 711,600 | $147,806,436 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,108,803 | $147,107,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 324,925 | $145,226,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 618,106 | $143,289,333 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,728,563 | $141,839,149 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 565,160 | $139,413,669 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,825,569 | $137,859,512 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,483,831 | $132,160,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,267,178 | $131,564,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,700,173 | $131,510,872 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,949,670 | $130,522,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,849 | $130,424,750 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,851,682 | $129,907,340 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,253,500 | $129,692,580 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,115,624 | $129,285,783 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,173,000 | $126,672,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 412,400 | $125,126,284 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 785,649 | $124,973,186 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,039,408 | $121,935,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 618,589 | $121,614,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 535,000 | $121,049,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,345,100 | $120,386,450 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,033,151 | $120,300,102 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,804,722 | $118,101,008 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,058,180 | $118,076,330 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,409,631 | $116,183,014 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 971,654 | $114,985,534 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,076,720 | $114,132,320 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 484,191 | $113,160,279 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 217,169 | $112,130,870 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 701,343 | $111,815,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,044,595 | $111,531,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 673,729 | $111,111,387 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86,600 | $110,641,026 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 673,700 | $110,230,794 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,371,439 | $110,010,055 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,807,390 | $109,693,830 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,025,868 | $109,490,892 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,900,790 | $108,405,475 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 383,700 | $108,345,369 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,313,815 | $106,800,021 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,520,794 | $106,419,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 728,828 | $105,913,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,561,100 | $105,702,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 493,700 | $105,325,958 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 813,400 | $104,700,848 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 314,312 | $104,697,524 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,000,318 | $104,413,193 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 587,848 | $102,773,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 892,608 | $102,096,503 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 373,800 | $100,757,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 984,200 | $100,575,398 | dollars as filed | |
| Linde plc | G54950103 | COM | 228,000 | $100,048,680 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,031,200 | $98,448,664 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 643,388 | $98,033,030 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 761,200 | $98,027,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 324,100 | $96,721,163 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,190,451 | $96,533,176 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,505,687 | $96,511,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,335,600 | $96,163,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,501,379 | $94,241,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 268,889 | $94,240,217 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 483,682 | $92,958,844 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,709 | $91,673,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,550,331 | $90,415,077 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,347,993 | $90,397,731 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 520,800 | $89,426,568 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 859,116 | $88,437,401 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,309,315 | $87,829,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,058,147 | $86,291,888 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,954,949 | $85,505,997 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 233,500 | $85,246,180 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 624,502 | $84,363,975 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,374,625 | $83,281,226 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 871,928 | $82,990,107 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 532,200 | $82,900,794 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 892,400 | $82,770,100 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 466,582 | $82,398,381 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,643,686 | $81,800,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,278,643 | $81,142,685 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 657,953 | $80,566,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 355,500 | $80,094,150 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,552,952 | $79,357,953 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,592,044 | $79,109,183 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 777,700 | $78,322,167 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 777,600 | $78,265,440 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,547,900 | $78,215,387 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,541,500 | $78,092,390 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,569,600 | $78,009,120 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 849,100 | $77,930,398 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 705,000 | $77,902,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,541,700 | $77,809,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,540,600 | $77,507,586 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 293,612 | $77,475,398 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,518,000 | $77,235,840 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,769,994 | $77,224,838 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 418,829 | $76,993,335 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,945,202 | $75,554,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,266,500 | $75,483,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,589,528 | $75,200,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193,500 | $74,665,845 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,954,657 | $74,609,258 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,454,300 | $74,300,187 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 311,197 | $74,064,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,210,125 | $73,818,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 738,400 | $73,374,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,233,911 | $73,281,974 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,908,714 | $73,092,952 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,430,500 | $72,877,310 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,765,800 | $72,768,198 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 102,568 | $71,824,268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 339,600 | $71,560,512 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,512,404 | $71,355,221 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,325,907 | $70,944,875 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 225,999 | $70,843,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 333,947 | $70,609,754 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 704,100 | $70,466,328 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,133,000 | $69,972,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,166,600 | $69,914,338 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,223,040 | $69,884,506 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149,300 | $69,738,030 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,387,800 | $69,417,756 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,050,340 | $69,343,447 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 724,900 | $69,285,942 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 847,878 | $69,229,239 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 641,800 | $69,195,667 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,396,000 | $69,129,920 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,653,401 | $69,128,836 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,179,679 | $68,881,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,481,445 | $68,827,935 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,752,732 | $68,766,733 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,521,755 | $68,692,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 620,900 | $68,361,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 587,818 | $67,669,938 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 840,663 | $67,664,965 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 474,100 | $67,606,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 345,066 | $67,060,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,145,600 | $66,433,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,153,000 | $66,339,120 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,468,397 | $66,064,672 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 315,200 | $65,772,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,300 | $65,231,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,164,000 | $64,270,800 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,400 | $63,919,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 276,026 | $63,913,676 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 180,077 | $63,500,553 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,565,061 | $62,997,898 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,675,200 | $62,903,760 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 238,620 | $62,551,847 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,174,682 | $62,422,601 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,886,100 | $61,478,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 301,584 | $61,324,091 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,086,256 | $61,308,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 556,500 | $61,304,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,000 | $61,135,680 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,124,529 | $61,016,944 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 440,592 | $60,889,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,160,808 | $60,849,555 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 538,300 | $60,101,195 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,296,700 | $59,492,596 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 413,835 | $59,343,939 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,190,582 | $59,195,737 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,066,197 | $59,113,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 651,400 | $58,678,112 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 561,263 | $58,511,668 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,635,500 | $58,429,035 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 158,910 | $57,871,844 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 306,080 | $57,839,938 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,183,996 | $57,613,245 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 411,598 | $57,504,357 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,387,317 | $57,434,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,373,765 | $57,423,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 329,000 | $56,900,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101,263 | $56,255,887 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 169,659 | $56,084,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 423,400 | $55,986,182 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,619,857 | $55,982,258 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,571,898 | $55,888,775 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 352,000 | $55,616,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 559,627 | $55,565,365 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,954,100 | $55,271,211 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 709,400 | $55,070,722 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 92,800 | $54,732,512 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 124,200 | $54,696,438 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,055,500 | $54,083,820 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 429,550 | $53,762,478 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 311,976 | $53,731,626 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 219,000 | $53,560,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 243,761 | $53,539,666 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,469,784 | $53,494,488 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,179,163 | $53,345,334 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,662,698 | $53,015,712 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,123,912 | $52,823,864 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,628,988 | $52,766,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,749 | $52,609,811 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 734,700 | $52,472,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 462,572 | $52,446,413 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,819,745 | $52,445,099 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,975,800 | $52,409,250 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 176,870 | $52,326,990 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 348,933 | $52,294,589 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,534,858 | $52,280,550 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,546,519 | $52,256,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,145,100 | $52,240,111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 405,412 | $52,217,066 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 882,531 | $52,184,058 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 831,517 | $51,761,933 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,035,800 | $51,686,420 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,191,500 | $51,508,545 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,285,826 | $51,223,413 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,437,796 | $51,185,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,674,586 | $51,111,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,660,687 | $50,634,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 231,600 | $50,535,120 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,626,900 | $50,189,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 636,341 | $50,086,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 929,340 | $49,924,145 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129,015 | $49,806,241 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 632,184 | $49,601,157 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,028,000 | $49,477,640 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,177,586 | $49,435,060 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,422,912 | $49,403,927 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,531,498 | $49,314,236 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 254,300 | $49,245,195 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 714,612 | $49,172,452 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,846,502 | $48,821,513 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 321,400 | $48,348,202 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 620,316 | $48,297,804 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45,356 | $48,297,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 304,888 | $47,690,834 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 551,100 | $47,383,578 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,658,595 | $47,070,926 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 280,116 | $46,969,851 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,820,882 | $46,955,391 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 912,561 | $46,777,877 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,805 | $46,769,273 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 428,848 | $46,761,586 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629,780 | $46,691,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 168,300 | $46,607,319 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 282,342 | $45,999,159 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 183,000 | $45,742,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,714,909 | $45,736,623 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 767,100 | $45,665,463 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,329,700 | $45,435,849 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,606,700 | $45,308,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 474,685 | $45,194,759 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,685,122 | $45,077,014 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 513,154 | $45,075,447 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,603,202 | $44,841,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,314,900 | $44,739,416 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,565,409 | $44,710,229 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,094,800 | $44,116,488 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 660,744 | $44,051,802 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 301,050 | $43,917,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,421,465 | $43,537,941 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,016,985 | $43,221,863 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 398,167 | $43,161,303 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 885,200 | $42,967,608 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 248,575 | $42,809,587 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,746,070 | $42,569,187 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,648,800 | $42,539,040 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 851,419 | $42,528,379 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,847,069 | $42,421,328 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,193,002 | $42,298,204 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38,827 | $42,127,295 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 219,600 | $42,035,832 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 402,976 | $41,780,552 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 264,295 | $41,771,825 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,286,156 | $41,471,289 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,203,000 | $41,438,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 602,796 | $41,321,666 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,116,502 | $41,243,584 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 327,540 | $41,021,110 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 899,415 | $41,004,330 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,360,800 | $40,652,976 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 832,200 | $40,394,988 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 631,851 | $40,350,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 826,291 | $40,157,671 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,798,009 | $40,123,449 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 285,057 | $39,882,325 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,134,600 | $39,778,074 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,106,606 | $39,749,288 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 437,600 | $39,384,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,542,400 | $39,346,624 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 537,296 | $39,308,575 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,111,264 | $39,216,965 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,661,086 | $39,210,231 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 195,000 | $39,052,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 683,000 | $39,026,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 818,496 | $38,796,710 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134,300 | $38,631,395 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,954,800 | $38,235,112 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 279,743 | $38,176,527 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 520,100 | $37,962,099 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 404,800 | $37,893,328 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 207,100 | $37,766,756 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,068,396 | $37,727,543 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,887,904 | $37,720,322 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 299,476 | $37,701,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 599,288 | $37,659,258 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,554,744 | $37,282,761 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 440,467 | $37,126,963 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 447,400 | $36,834,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 411,000 | $36,751,620 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,462,459 | $36,751,595 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 960,801 | $36,702,598 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 784,153 | $36,674,836 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 549,900 | $36,463,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,326 | $36,323,479 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 821,600 | $36,216,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 785,000 | $36,125,700 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,026,075 | $36,113,893 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,071,800 | $36,108,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 394,207 | $36,069,941 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,019,000 | $35,635,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 489,700 | $35,591,396 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,246,617 | $35,550,456 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 366,200 | $35,462,808 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 906,503 | $35,398,942 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 901,133 | $35,189,244 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 843,776 | $35,143,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,450 | $35,128,505 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 473,331 | $35,026,494 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,150,964 | $34,966,286 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600,300 | $34,907,445 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,595,042 | $34,867,618 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,026,083 | $34,404,563 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 340,500 | $33,876,345 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,468,700 | $33,821,190 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 412,100 | $33,713,901 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,175,727 | $33,702,011 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,537,746 | $33,661,260 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 411,200 | $33,627,936 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 315,500 | $33,569,200 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 61,800 | $33,531,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 386,299 | $33,407,138 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 899,864 | $33,276,971 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,347,136 | $33,260,788 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,945,728 | $33,077,376 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 164,636 | $33,014,457 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,040,840 | $32,869,727 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,147,429 | $32,862,367 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 883,369 | $32,666,986 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,812,657 | $32,542,441 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 203,000 | $32,410,980 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,236,891 | $32,295,224 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,159,407 | $32,057,604 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 715,400 | $32,006,996 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,749,823 | $31,916,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 302,000 | $31,851,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 397,962 | $31,793,184 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,282,633 | $31,614,467 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,400,981 | $31,564,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 421,400 | $31,234,168 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,209,300 | $31,151,568 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 218,315 | $30,983,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 318,624 | $30,967,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221,064 | $30,800,847 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82,300 | $30,749,749 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 309,761 | $30,653,949 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,978,909 | $30,574,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 367,300 | $30,566,706 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,322,538 | $30,325,796 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 192,100 | $30,115,517 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 597,654 | $29,948,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 894,100 | $29,907,645 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 589,200 | $29,898,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 216,957 | $29,699,244 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 916,900 | $29,560,856 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 225,600 | $29,510,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 313,063 | $29,365,309 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 643,500 | $29,266,380 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 294,059 | $29,176,534 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 965,800 | $29,109,212 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 504,106 | $29,076,834 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,279,294 | $28,950,423 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,624,010 | $28,923,618 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,582,135 | $28,868,269 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 327,077 | $28,828,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 270,400 | $28,811,120 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 164,500 | $28,797,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 571,600 | $28,768,628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,609,200 | $28,724,220 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 777,200 | $28,717,540 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 95,583 | $28,629,020 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,608,200 | $28,545,550 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 437,200 | $28,474,836 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 195,064 | $28,413,022 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 979,304 | $28,272,506 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,781 | $28,016,810 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 721,000 | $27,974,800 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 765,295 | $27,887,350 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 251,778 | $27,861,753 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,478,178 | $27,829,939 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,881,441 | $27,791,118 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 368,800 | $27,715,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 329,598 | $27,679,640 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 865,938 | $27,658,060 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,122,200 | $27,651,008 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 346,900 | $27,502,232 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 206,375 | $27,454,066 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 509,422 | $27,432,375 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 439,195 | $27,317,929 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 177,100 | $27,264,545 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,380,200 | $27,134,732 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 329,520 | $27,083,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,100 | $27,077,746 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 229,000 | $27,056,350 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,300 | $27,043,577 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 724,200 | $26,766,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,000 | $26,666,780 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 158,150 | $26,365,187 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 633,962 | $26,271,385 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,400 | $26,261,952 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,952,485 | $26,260,923 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 847,778 | $26,230,251 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 798,500 | $26,166,845 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 186,532 | $25,989,504 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 669,200 | $25,944,884 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 224,628 | $25,922,071 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 373,802 | $25,736,268 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 470,967 | $25,516,992 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 218,700 | $25,511,355 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 139,100 | $25,506,767 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 606,538 | $25,498,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000073 | this filing | 2024-08-09 | acceptance time not in the bulk data set |