13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,484 holding rows worth $66,497,322,888.
- Accession
- 0001037389-24-000091
- Filer
- CIK 1037389
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,484 entries on the cover page, a total value of $66,497,322,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,322,888 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,419,240 | $1,429,195,763 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,189,315 | $975,101,737 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,155,392 | $772,384,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,276,203 | $763,350,899 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,631,493 | $758,774,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,571,271 | $676,116,922 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,175,990 | $603,311,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,440,644 | $490,291,504 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,616,495 | $458,607,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,528,071 | $428,448,751 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,359,916 | $398,589,820 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,138,549 | $389,964,713 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,879,724 | $385,099,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,943,162 | $383,342,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 647,424 | $370,613,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,188,524 | $351,165,852 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,423,419 | $328,887,863 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,138,290 | $316,182,813 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,186,688 | $312,105,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,403,089 | $309,591,588 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,509,002 | $301,236,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420,209 | $298,042,109 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,499,540 | $297,419,594 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,574,546 | $296,639,190 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 699,146 | $290,900,668 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,884,285 | $289,897,247 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,186,091 | $287,983,633 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,376,905 | $284,165,204 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,637,775 | $277,409,574 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,923,948 | $273,656,134 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,586,654 | $272,011,839 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,628,263 | $270,276,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,604,914 | $270,155,618 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,092,538 | $269,655,732 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300,678 | $264,623,984 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,157,988 | $258,169,475 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 680,006 | $250,603,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,150,500 | $245,917,125 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,520,723 | $241,506,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,051,770 | $232,166,421 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,818,190 | $229,569,757 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 662,987 | $228,438,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257,813 | $228,406,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,137,571 | $224,647,521 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,803,015 | $223,303,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211,423 | $222,256,315 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 373,200 | $218,157,792 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,042,740 | $217,619,838 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,119,585 | $217,341,487 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 654,219 | $213,857,649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,817,100 | $213,581,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,675,681 | $211,792,739 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,986,602 | $210,466,219 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,076,812 | $206,622,026 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 418,700 | $206,364,669 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,827,041 | $201,924,571 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,701,100 | $197,533,215 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,717,100 | $192,074,806 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60,700 | $191,207,428 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,678,112 | $184,788,347 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 952,706 | $184,672,531 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,253,667 | $182,791,012 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,584,752 | $182,341,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,366,705 | $179,176,040 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,152,225 | $175,484,366 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000,800 | $174,249,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 622,700 | $172,319,771 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,650,050 | $171,291,691 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,372,600 | $169,804,346 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 492,488 | $164,392,494 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,191,024 | $163,976,236 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,483,411 | $163,511,312 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,815,608 | $162,914,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 673,091 | $162,282,240 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,960,894 | $158,501,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,146,638 | $158,401,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 623,800 | $158,295,488 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 755,486 | $157,397,953 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 581,500 | $155,818,740 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,950,449 | $154,963,173 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,070,000 | $153,020,700 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 542,760 | $152,721,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,112,681 | $152,103,493 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,421,031 | $151,734,658 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,920,800 | $149,068,920 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 839,843 | $148,954,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 280,800 | $148,282,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 848,420 | $147,345,101 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,913,037 | $147,341,411 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,112,963 | $146,195,593 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,179,420 | $145,858,871 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,040,010 | $145,497,399 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,215,893 | $143,884,906 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 720,700 | $143,109,399 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,083,960 | $141,359,224 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 444,500 | $140,790,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815,000 | $136,259,850 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,043,222 | $134,924,872 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,842,847 | $133,961,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,776,985 | $133,275,044 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,388,756 | $133,153,925 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 876,428 | $131,911,178 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 341,800 | $131,189,676 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,923,490 | $130,669,425 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 775,149 | $129,581,658 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 726,972 | $128,383,255 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 877,854 | $127,306,387 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 859,486 | $127,212,523 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 304,140 | $126,643,896 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 536,015 | $126,596,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 743,614 | $123,328,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,085,878 | $123,312,541 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,078,656 | $122,130,284 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,665,448 | $120,424,941 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,449,248 | $119,817,212 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 740,839 | $119,008,377 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,893,523 | $118,596,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,312,641 | $118,177,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,079,900 | $118,108,663 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,049,974 | $116,977,603 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 735,300 | $115,280,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,868,109 | $114,767,231 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 628,488 | $114,673,920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,516,422 | $112,836,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 947,551 | $112,322,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 754,513 | $111,117,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,748,846 | $109,477,780 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 387,100 | $109,169,942 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,138,492 | $109,148,632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,500 | $107,748,315 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,929,390 | $107,599,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,103,909 | $106,185,124 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,197,159 | $105,953,849 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,993,152 | $105,405,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 520,861 | $104,609,723 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 732,492 | $104,218,962 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 837,412 | $103,428,756 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 971,000 | $103,042,520 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,602,511 | $102,769,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 222,515 | $102,413,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,122,447 | $102,288,595 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,147,828 | $101,829,177 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,108,119 | $101,168,631 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,388,850 | $99,262,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 579,109 | $98,477,679 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,817,151 | $97,948,095 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,378,187 | $97,370,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,308,204 | $96,829,158 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 466,300 | $96,803,880 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,335,493 | $95,474,954 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,332,015 | $94,972,669 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,120,000 | $94,718,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,548,258 | $94,010,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 577,067 | $94,009,985 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,371,572 | $93,864,564 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 455,427 | $93,763,311 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 603,200 | $93,447,744 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,443,779 | $92,257,478 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 518,800 | $90,281,576 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,819,144 | $89,620,588 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,390,900 | $89,532,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 495,848 | $89,173,304 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 948,100 | $88,656,831 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 279,420 | $88,492,314 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,771,753 | $87,892,965 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,129,940 | $86,587,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 821,808 | $86,519,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 251,500 | $85,962,700 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,365,000 | $83,850,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,644,600 | $83,677,248 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,671,700 | $83,651,868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 756,100 | $83,647,343 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 911,000 | $83,638,910 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 830,300 | $83,627,816 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 830,500 | $83,623,045 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 767,600 | $83,614,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,647,900 | $83,614,446 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,329,907 | $83,610,504 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,637,700 | $83,588,208 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 833,400 | $83,581,686 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,678,900 | $83,575,642 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,494,700 | $83,464,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,390,700 | $83,261,209 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,657,300 | $83,229,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,218,233 | $83,193,132 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,914,355 | $82,896,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 478,520 | $82,879,769 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,630,195 | $82,487,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,644,149 | $82,075,879 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,001,759 | $81,780,545 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 606,200 | $81,721,822 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 870,385 | $81,676,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,851,500 | $80,920,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,935,500 | $80,826,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,221,700 | $80,619,983 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,407,196 | $80,294,604 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 727,393 | $79,671,355 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 524,100 | $79,563,621 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,567,700 | $79,545,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 484,790 | $79,544,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 983,726 | $79,435,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 136,121 | $79,349,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 757,783 | $78,991,300 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,913,040 | $77,399,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 511,400 | $77,216,286 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,564,100 | $75,594,561 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,350,696 | $75,054,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 397,411 | $74,943,756 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,499,700 | $74,895,018 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 336,335 | $74,663,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 745,300 | $74,216,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 283,518 | $74,176,883 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 757,650 | $73,992,099 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,870 | $73,457,968 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,165,082 | $73,376,864 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,683,502 | $73,350,182 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,667,196 | $73,307,248 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,815,579 | $72,724,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 612,304 | $71,773,675 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 293,600 | $71,758,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 917,800 | $71,643,468 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,374,200 | $70,822,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 388,395 | $70,598,559 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 184,131 | $70,509,284 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,045,629 | $70,444,026 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,262,295 | $70,262,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 939,800 | $70,165,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,237,154 | $69,886,851 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 829,317 | $69,488,471 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 309,900 | $69,135,591 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,540,661 | $68,292,968 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,141,900 | $68,011,564 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 895,156 | $67,960,244 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,384,223 | $67,882,296 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 670,918 | $67,259,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 671,152 | $66,907,143 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 140,700 | $66,774,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 154,675 | $66,592,228 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,700 | $66,172,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,704 | $66,149,148 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,447,752 | $65,785,851 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,288 | $65,769,571 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,615,898 | $65,566,984 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,331,427 | $65,213,294 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,839,500 | $65,210,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,150,000 | $65,102,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 819,216 | $65,062,135 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,526,464 | $64,876,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 618,576 | $64,777,279 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,972,826 | $64,570,595 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 502,963 | $64,394,353 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 911,957 | $64,128,816 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,656,069 | $63,990,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 148,669 | $63,948,484 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,328,200 | $63,036,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,585,866 | $62,927,163 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 181,301 | $62,728,333 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 445,842 | $62,551,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,823,531 | $62,371,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,706 | $60,957,197 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 212,099 | $60,938,164 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 939,189 | $60,868,839 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 967,153 | $60,814,581 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 344,380 | $60,807,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 991,404 | $60,554,956 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 460,600 | $60,292,540 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545,762 | $60,104,769 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 720,200 | $59,884,630 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,461,262 | $59,531,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 161,800 | $58,874,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 874,900 | $58,732,037 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 183,470 | $58,548,946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,991,482 | $58,330,508 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,846,606 | $58,285,302 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175,786 | $58,262,512 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 340,782 | $58,253,275 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 225,361 | $58,116,095 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 455,807 | $57,864,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 477,246 | $57,823,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 526,800 | $57,763,620 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,303,637 | $57,384,175 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 555,796 | $56,374,388 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 732,800 | $56,081,184 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 948,507 | $55,980,883 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,427 | $55,850,903 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 830,972 | $55,708,363 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 534,500 | $55,657,485 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 338,100 | $55,492,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 621,863 | $55,414,212 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 646,853 | $54,930,757 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 729,012 | $54,880,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169,100 | $54,801,928 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 231,700 | $54,542,180 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,182,013 | $54,431,699 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 525,177 | $54,235,029 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,728,622 | $53,898,434 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,212,600 | $53,746,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,865 | $53,741,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,617,600 | $53,686,976 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 569,200 | $53,664,176 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 506,700 | $53,168,031 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 267,382 | $53,112,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,757,604 | $52,918,421 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 497,400 | $52,818,906 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 379,000 | $52,817,440 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 605,600 | $52,741,704 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 409,800 | $52,642,908 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,481,800 | $52,411,266 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 275,400 | $52,229,610 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,035,800 | $51,976,444 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,007,770 | $51,940,466 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 240,900 | $51,800,727 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 780,000 | $51,706,200 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,699,157 | $51,552,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 228,900 | $51,520,812 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 133,300 | $51,145,877 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,615,300 | $51,091,939 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 505,500 | $51,030,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 444,202 | $51,021,042 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,218,000 | $50,969,640 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,641,200 | $50,631,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,520,000 | $50,479,200 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,526,016 | $50,217,198 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,526,195 | $49,845,529 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 391,267 | $49,209,651 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 187,300 | $49,085,711 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,115,102 | $49,031,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,544,687 | $48,966,578 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 462,899 | $48,738,636 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,787,800 | $48,396,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 884,300 | $48,309,309 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,640,921 | $48,259,487 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 187,610 | $48,065,682 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 935,300 | $47,644,182 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 297,191 | $47,425,740 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160,520 | $47,277,956 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 457,800 | $47,249,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 908,538 | $47,007,756 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 216,900 | $46,963,188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,614,300 | $46,961,530 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 434,886 | $46,732,850 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,450,301 | $46,377,664 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 284,683 | $46,070,250 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,218,800 | $45,771,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 293,000 | $45,666,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,243 | $45,644,572 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 207,036 | $45,589,327 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 499,716 | $45,524,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,330 | $45,358,959 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,500,745 | $45,264,633 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 685,986 | $45,240,777 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 156,000 | $45,194,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,911,277 | $45,085,523 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 754,112 | $44,816,876 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 688,100 | $44,815,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,363 | $44,769,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330,088 | $44,571,783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 869,300 | $44,438,616 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,537,920 | $44,392,477 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,088,700 | $44,113,344 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 603,800 | $44,083,438 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 215,415 | $44,024,364 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,929,704 | $43,997,251 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,598,082 | $43,957,664 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 197,564 | $43,803,890 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 788,205 | $43,635,029 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,615,100 | $43,593,717 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,149,264 | $43,580,091 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,786,428 | $43,553,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 553,400 | $43,547,046 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,896,464 | $43,485,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 884,700 | $43,385,688 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,626 | $43,324,047 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,909 | $43,296,489 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 304,402 | $43,179,424 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,124,947 | $42,939,227 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,071,700 | $42,878,717 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 530,206 | $42,792,926 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 607,251 | $42,507,570 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,482,207 | $42,465,231 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 820,400 | $42,299,824 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,726,300 | $42,218,979 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 238,844 | $41,874,130 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 345,613 | $41,853,734 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,758,905 | $41,668,459 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,261,374 | $41,638,137 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,249,829 | $41,631,804 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,066,840 | $41,457,402 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 837,788 | $41,311,326 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 777,000 | $40,994,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 798,300 | $40,904,892 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,174,256 | $40,820,932 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 767,677 | $40,425,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,200 | $40,202,932 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 362,031 | $39,732,902 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 155,297 | $39,651,983 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 854,515 | $39,555,499 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,360,300 | $39,503,112 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,100 | $39,438,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 324,700 | $39,288,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 409,500 | $39,262,860 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 619,580 | $39,194,631 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,104,295 | $38,948,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 517,400 | $38,887,784 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,794,700 | $38,783,467 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,070,300 | $38,734,157 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,235,900 | $38,590,978 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,729,840 | $38,540,835 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,188,175 | $38,531,210 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,199,800 | $38,429,594 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 161,750 | $38,380,040 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,485,849 | $38,157,782 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,040,520 | $38,081,040 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 369,700 | $38,064,312 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,256,000 | $37,920,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 79,300 | $37,814,998 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 251,894 | $37,716,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 355,700 | $37,583,262 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,216,418 | $37,568,285 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,272,500 | $37,487,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 283,950 | $37,325,228 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,874,375 | $37,309,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 588,044 | $37,293,750 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,551,571 | $37,237,704 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,529,746 | $37,203,423 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,485,753 | $37,007,462 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 467,271 | $36,970,482 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 94,000 | $36,692,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,750 | $36,441,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 315,750 | $36,405,975 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 340,061 | $36,321,915 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 403,398 | $36,317,922 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 243,997 | $36,309,194 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 570,100 | $36,229,855 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,803,015 | $36,186,511 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,136,100 | $36,002,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,402,000 | $35,708,940 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 178,732 | $35,678,482 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 415,200 | $35,624,160 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,597,198 | $35,420,456 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 324,433 | $35,372,930 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 488,123 | $35,257,124 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 592,931 | $35,220,101 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,479,900 | $35,193,318 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 832,800 | $35,060,880 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,256,807 | $34,876,394 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 404,500 | $34,811,270 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 317,900 | $34,558,909 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 591,512 | $34,455,574 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,138,475 | $34,390,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,900 | $34,368,224 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191,961 | $34,326,466 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,641 | $34,134,576 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 815,276 | $33,980,704 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 148,100 | $33,916,381 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 867,409 | $33,811,603 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 352,212 | $33,689,078 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 994,500 | $33,673,770 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 958,500 | $33,624,180 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 625,644 | $33,490,723 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 330,500 | $33,486,260 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,440,905 | $33,440,015 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 752,008 | $33,351,555 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,319,123 | $33,307,856 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,305,894 | $33,052,177 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 495,000 | $32,957,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 302,600 | $32,871,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 633,200 | $32,730,108 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 719,162 | $32,549,272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 230,673 | $32,361,115 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 189,876 | $32,013,094 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 277,400 | $31,892,678 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,945,728 | $31,832,110 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 308,006 | $31,817,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 409,879 | $31,736,931 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 180,000 | $31,680,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 124,200 | $31,668,516 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,023,391 | $31,633,016 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 269,955 | $31,619,829 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 192,600 | $31,572,918 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,231 | $31,562,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 239,916 | $31,524,962 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 992,000 | $31,476,160 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 303,400 | $31,432,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 231,971 | $31,323,044 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,170,800 | $31,162,540 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 780,848 | $31,077,750 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,170,800 | $31,073,032 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,494,822 | $30,868,074 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,085,600 | $30,689,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,734,532 | $30,527,763 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,951 | $30,279,779 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,739,919 | $30,221,307 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 796,700 | $29,884,217 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,978,997 | $29,783,905 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 451,700 | $29,776,064 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,041,128 | $29,734,616 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 398,887 | $29,653,260 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 738,763 | $29,528,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,110 | $29,504,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000091 | this filing | 2024-11-13 | acceptance time not in the bulk data set |