13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,533 holding rows worth $67,553,776,837.
- Accession
- 0001037389-25-000009
- Filer
- CIK 1037389
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,533 entries on the cover page, a total value of $67,553,776,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,553,776,837 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 | 22,789,809 | $1,723,595,850 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,089,392 | $737,221,073 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,312,996 | $715,083,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,467,613 | $617,945,975 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,915,271 | $603,344,486 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,464,644 | $567,322,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,397,209 | $562,656,064 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,175,351 | $548,683,144 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,295,865 | $509,352,305 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,329,743 | $492,308,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,551,227 | $476,999,514 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,016,587 | $454,802,283 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,097,001 | $450,977,265 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,078,116 | $450,030,602 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,570,959 | $438,055,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,621,210 | $436,611,921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,473,488 | $414,927,612 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,363,292 | $392,434,482 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,159,439 | $371,518,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,508,523 | $367,144,328 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 407,935 | $363,604,930 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,853,124 | $362,100,430 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,304,848 | $351,318,645 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,200,824 | $345,881,041 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,489,397 | $339,802,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,629,242 | $321,759,003 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,550,398 | $316,933,956 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,198,602 | $312,347,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,862,230 | $304,632,872 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,909,185 | $288,115,108 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,421,641 | $286,750,592 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,085,932 | $282,215,323 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,404,712 | $273,199,330 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,418,900 | $270,348,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,650,500 | $269,757,720 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,112,690 | $261,971,734 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,668,849 | $259,705,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,808,110 | $255,285,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,095,589 | $254,428,633 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,995,640 | $254,000,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,653,312 | $224,422,956 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,134,974 | $219,731,524 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 938,743 | $216,558,623 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,858,830 | $206,813,426 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 409,662 | $205,547,909 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,200,254 | $205,392,302 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,710,708 | $202,325,435 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 937,549 | $201,151,138 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 694,246 | $197,304,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,602,101 | $196,900,934 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 860,085 | $196,821,851 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 811,000 | $194,323,710 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,800,639 | $187,137,330 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,570,380 | $185,838,279 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,117,286 | $185,229,134 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 553,588 | $183,918,541 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,402,020 | $183,552,458 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 989,700 | $183,272,646 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,192,206 | $182,312,142 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,479,331 | $178,734,972 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,567,250 | $176,785,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 247,743 | $176,474,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,467 | $176,217,006 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 852,371 | $173,338,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 972,894 | $172,883,264 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,207,406 | $171,584,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,538,334 | $171,293,369 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,834,667 | $169,952,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 348,400 | $169,301,496 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 522,400 | $169,168,792 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,951,152 | $168,078,855 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,780,435 | $167,660,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,568,800 | $166,810,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 765,953 | $164,580,321 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,090,979 | $158,752,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,253,802 | $158,307,268 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,478,728 | $157,568,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49,200 | $157,538,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,173,700 | $155,456,565 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,809,247 | $155,436,972 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,976,218 | $153,755,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,931,015 | $153,262,774 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 559,560 | $151,215,494 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,833,708 | $151,005,854 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,155,694 | $150,227,883 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,042,852 | $149,013,122 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,418,428 | $148,716,978 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 750,786 | $147,867,303 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,499,228 | $147,179,537 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 873,354 | $147,116,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 232,309 | $146,382,547 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,364,851 | $144,610,639 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 445,100 | $144,314,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,577,231 | $143,502,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,176,490 | $142,108,227 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,324,966 | $141,876,299 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 278,658 | $140,962,451 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 481,437 | $140,122,239 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 784,400 | $140,015,400 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 934,710 | $139,711,104 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,616,756 | $139,299,697 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,534,253 | $138,931,625 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,180,202 | $138,625,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 473,000 | $138,461,290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,421,758 | $138,052,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,139,400 | $137,650,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,381,636 | $137,444,775 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,780,818 | $134,899,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 235,226 | $134,057,650 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,880,387 | $133,505,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 921,499 | $133,266,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 481,000 | $132,481,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,293,000 | $131,692,050 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,746,351 | $131,570,084 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 661,000 | $130,461,570 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,504,212 | $127,728,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 852,839 | $127,081,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,894 | $125,569,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 905,051 | $124,779,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 683,552 | $124,379,122 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 550,700 | $123,731,276 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,001,874 | $123,380,783 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 682,072 | $123,066,251 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,726,631 | $122,950,768 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,596,091 | $121,015,620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 904,860 | $120,916,442 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,801,578 | $117,772,886 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,026,505 | $113,545,075 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 697,967 | $113,356,820 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,277,654 | $113,229,501 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,368,788 | $112,678,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,111,611 | $111,605,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 333,442 | $111,480,494 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,959,956 | $111,442,343 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,623,227 | $111,239,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000,100 | $110,541,053 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,346,085 | $110,450,116 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,607,012 | $109,672,517 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 540,215 | $108,107,826 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,973,487 | $107,890,534 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 591,488 | $107,071,158 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 604,910 | $106,869,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 503,100 | $106,863,471 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,214,651 | $105,847,371 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 321,702 | $105,817,439 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 756,538 | $105,779,143 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,199,986 | $104,794,777 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,888,890 | $102,373,357 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,642,700 | $102,297,580 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,488,575 | $98,658,878 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,847,702 | $98,648,810 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,698,159 | $98,518,956 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 741,950 | $98,486,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,296,900 | $96,411,546 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,518,944 | $95,190,894 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,115,465 | $94,491,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181,344 | $94,340,589 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 274,500 | $94,090,365 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200,300 | $93,998,787 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 464,800 | $93,791,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,700 | $93,398,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,657,994 | $93,392,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,755,193 | $93,180,627 | dollars as filed | |
| General Electric Company | 369604301 | COM | 555,800 | $92,702,496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 922,400 | $92,535,168 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,010,000 | $92,344,300 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,095,305 | $92,319,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,834,400 | $92,307,008 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 838,100 | $92,283,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,830,800 | $92,217,396 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 672,579 | $92,170,226 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,825,400 | $92,127,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 947,500 | $91,898,025 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,842,200 | $91,852,092 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 915,200 | $91,831,168 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,850,400 | $91,687,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,804,000 | $91,480,840 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 827,700 | $91,278,756 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 912,700 | $91,196,984 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,803,400 | $90,945,462 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,991,190 | $90,700,007 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 284,620 | $89,154,369 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,751,300 | $89,106,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 726,200 | $89,017,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,027,793 | $88,708,814 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 986,888 | $88,040,278 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 500,700 | $87,617,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,133,700 | $87,097,059 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 657,265 | $86,949,587 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 637,133 | $86,885,827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,073,927 | $86,856,063 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,052,600 | $86,292,148 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 788,688 | $86,258,807 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,054,769 | $85,745,510 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,472,866 | $85,691,344 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,152,340 | $85,100,309 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,379,900 | $84,960,443 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,719,762 | $84,908,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 719,300 | $84,539,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 784,299 | $84,500,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,175,597 | $84,278,583 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,008,500 | $83,392,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,389,400 | $83,044,438 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 765,900 | $81,261,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 813,900 | $80,698,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,087,041 | $80,451,904 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 810,461 | $80,373,315 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 828,394 | $79,426,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 487,648 | $79,306,194 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 622,763 | $78,486,821 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 186,969 | $78,482,107 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 606,794 | $78,094,388 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,557,700 | $77,293,074 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,027,376 | $76,642,422 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,149,882 | $76,444,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,049,474 | $76,281,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 493,062 | $74,975,008 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,425,100 | $74,646,738 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,261,732 | $73,941,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 311,497 | $72,989,977 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,338,681 | $72,610,057 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 531,100 | $72,213,667 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,737,953 | $71,986,013 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 496,450 | $71,518,587 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,749,400 | $70,946,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 904,200 | $70,536,642 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,929,758 | $70,489,977 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 801,628 | $70,447,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 417,093 | $69,925,597 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,205,926 | $69,707,262 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 889,874 | $69,205,501 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 174,231 | $68,484,979 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,191,064 | $68,307,520 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 279,159 | $68,257,167 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,221 | $68,131,616 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 388,600 | $67,449,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,753,571 | $66,775,984 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 199,964 | $66,374,051 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,378,894 | $66,340,244 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,980,882 | $66,339,738 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,186,655 | $66,335,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,640,808 | $65,271,342 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 109,252 | $64,930,649 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,769,888 | $64,653,579 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 987,300 | $64,529,928 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,314,890 | $64,107,802 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,424,709 | $63,604,619 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 188,370 | $63,435,481 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,167,058 | $63,429,602 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 582,895 | $62,999,292 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,795,300 | $62,853,453 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,932,127 | $62,388,381 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 394,000 | $62,370,200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,146,246 | $62,362,690 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,766,414 | $61,957,510 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,664,009 | $61,935,888 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 249,900 | $61,655,328 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,198,300 | $61,416,855 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,657,879 | $61,379,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 304,361 | $61,231,346 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,381,323 | $61,164,982 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,719,600 | $60,694,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,842,600 | $60,689,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 462,289 | $60,578,351 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,673,700 | $60,184,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,060,533 | $59,983,746 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 920,640 | $59,979,696 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,319,900 | $59,949,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 235,436 | $59,205,091 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 442,500 | $59,126,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 327,050 | $58,954,033 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 124,400 | $58,887,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 161,841 | $58,709,842 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 813,943 | $58,302,737 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 848,312 | $58,245,102 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,598,722 | $57,809,788 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 993,714 | $57,078,932 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 739,756 | $57,012,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 695,900 | $56,896,784 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,027 | $56,733,570 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 247,700 | $56,646,513 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,358,652 | $56,479,164 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,706,116 | $56,476,641 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,100,002 | $55,891,102 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 245,991 | $55,807,978 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 693,362 | $55,670,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 130,900 | $55,462,330 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,429,366 | $55,452,848 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 438,563 | $55,359,807 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 227,661 | $55,248,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 308,899 | $55,082,870 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,468,268 | $54,672,136 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,264,267 | $54,412,047 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 912,133 | $54,390,491 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,955,677 | $54,340,158 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,092,515 | $54,287,070 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 312,718 | $54,143,995 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 696,900 | $53,849,463 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 458,380 | $53,208,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,778,300 | $53,100,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106,222 | $52,901,743 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 376,100 | $52,736,742 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 680,000 | $52,570,800 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 614,900 | $52,125,073 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 508,198 | $52,090,295 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 222,200 | $51,954,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 419,200 | $51,951,456 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,035,800 | $51,903,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,663,957 | $51,832,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 392,942 | $51,809,403 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,674,542 | $51,581,587 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 227,880 | $51,509,995 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,126,300 | $51,468,052 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,080,706 | $51,355,149 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,129,513 | $51,268,595 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 488,576 | $51,158,793 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,833,700 | $50,753,190 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 307,202 | $50,319,688 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,718,529 | $50,198,232 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 997,700 | $49,954,839 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,539,862 | $49,950,383 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 700,351 | $49,914,016 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 129,231 | $49,911,597 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,637,100 | $49,898,808 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 963,900 | $49,833,630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 933,305 | $49,717,197 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 160,782 | $49,612,502 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,613,100 | $49,570,563 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 237,897 | $49,375,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 137,401 | $49,348,943 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173,200 | $49,162,820 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,106,640 | $49,035,218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 910,700 | $49,013,874 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,002,400 | $48,478,104 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,400,367 | $48,452,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 652,493 | $48,304,057 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 111,700 | $48,225,358 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104,115 | $48,125,076 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,300,500 | $47,702,340 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,661,549 | $47,603,379 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,088,868 | $47,424,527 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 621,563 | $47,394,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,847,800 | $47,026,510 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103,520 | $46,987,728 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 466,400 | $46,919,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 786,705 | $46,572,936 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,818,800 | $46,324,836 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,094,637 | $46,017,252 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 270,900 | $45,974,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 575,341 | $45,958,239 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 578,149 | $45,633,301 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,843,500 | $45,507,040 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 414,511 | $45,388,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 122,973 | $45,364,740 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,407,500 | $45,319,750 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 256,817 | $45,302,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 182,400 | $45,081,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 296,805 | $44,897,692 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 264,700 | $44,623,126 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 857,000 | $43,878,400 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,178,300 | $43,860,540 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,569,842 | $43,849,701 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,502,300 | $43,581,723 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,388,125 | $43,545,481 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 773,604 | $43,507,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 536,128 | $43,410,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 332,124 | $42,873,990 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 228,744 | $42,820,877 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,284,161 | $42,726,935 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 236,782 | $42,717,841 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,380,400 | $42,708,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 870,900 | $42,595,719 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 679,322 | $42,328,554 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 163,750 | $42,321,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 456,679 | $42,315,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201,200 | $42,302,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 673,786 | $42,212,693 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,590,500 | $42,179,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,010,758 | $42,027,318 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,134,495 | $42,010,350 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,409,514 | $41,973,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,120 | $41,781,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 158,993 | $41,508,303 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,507,900 | $41,497,408 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 612,000 | $41,285,520 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 381,867 | $41,073,615 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 215,395 | $40,836,738 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,079,400 | $40,771,256 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 262,037 | $40,702,207 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 347,216 | $40,596,495 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 478,601 | $40,465,715 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 350,700 | $40,207,755 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,926,150 | $40,198,750 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 388,200 | $40,198,110 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 353,800 | $40,191,680 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,066,241 | $40,163,448 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,449,495 | $40,093,032 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,837,800 | $40,056,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 399,324 | $39,984,312 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,143,700 | $39,652,079 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,066,106 | $39,528,222 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 442,054 | $39,497,525 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,910,643 | $39,454,778 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 303,200 | $39,355,360 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 738,580 | $39,321,999 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,090,864 | $39,151,109 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 767,900 | $38,940,209 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,089,991 | $38,810,287 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129,534 | $38,787,661 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 681,240 | $38,626,308 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,419,738 | $38,403,913 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 715,344 | $38,206,523 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,298,459 | $38,127,331 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 350,461 | $38,053,055 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 477,000 | $37,854,720 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,266,618 | $37,852,521 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,282,500 | $37,718,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 355,700 | $37,561,920 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,992,601 | $37,540,603 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 194,000 | $37,401,260 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,650,130 | $37,177,429 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 407,912 | $37,173,021 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 654,262 | $37,103,198 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 415,097 | $37,039,105 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 145,195 | $37,002,946 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 579,296 | $36,524,613 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 876,003 | $36,520,565 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,169,300 | $36,423,695 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 475,200 | $36,333,792 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,179,423 | $36,290,846 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 627,200 | $36,076,544 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,677,673 | $35,987,925 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,630,439 | $35,918,571 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 352,900 | $35,822,879 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,933,307 | $35,572,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 434,242 | $35,073,726 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 158,035 | $35,028,458 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 267,700 | $34,983,036 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 326,477 | $34,874,273 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,066,600 | $34,859,790 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 413,838 | $34,741,700 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 328,300 | $34,629,084 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,900 | $34,593,012 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 803,200 | $34,585,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,893 | $34,451,113 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,004,300 | $34,367,146 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,216,583 | $34,344,138 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 459,100 | $34,290,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 369,784 | $33,742,790 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,274,457 | $33,597,232 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,045,115 | $33,437,630 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 764,300 | $33,392,267 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 688,653 | $33,344,578 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 273,694 | $32,982,864 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 852,200 | $32,980,140 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 756,700 | $32,871,048 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 163,532 | $32,863,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,062,600 | $32,802,462 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,218,468 | $32,764,605 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 228,000 | $32,597,160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 224,400 | $32,596,344 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 983,585 | $32,487,813 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 145,000 | $32,437,950 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,293,808 | $32,409,890 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 378,600 | $32,302,152 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,083,500 | $31,356,490 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,019,346 | $31,314,309 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 552,500 | $31,304,650 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,682,476 | $31,267,677 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 277,555 | $31,255,469 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,479,646 | $31,205,734 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 237,420 | $31,137,633 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,105 | $31,083,006 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,102,202 | $30,694,076 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,432,198 | $30,663,359 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 358,271 | $30,646,501 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 263,471 | $30,567,905 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,188,891 | $30,566,388 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 412,523 | $30,497,825 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 619,900 | $30,474,284 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,498,246 | $30,294,534 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,335,194 | $30,282,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,100 | $30,279,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,700 | $30,251,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 465,100 | $30,231,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 358,399 | $30,216,620 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 403,600 | $30,128,740 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,355,278 | $30,076,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128,000 | $30,041,600 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,231,341 | $29,847,706 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 62,400 | $29,570,736 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 908,100 | $29,549,574 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 653,100 | $29,480,934 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,176,376 | $29,445,006 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100,100 | $29,242,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,858 | $29,218,125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 317,800 | $28,872,130 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 397,300 | $28,832,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 318,970 | $28,820,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 760,205 | $28,773,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000009 | this filing | 2025-02-13 | acceptance time not in the bulk data set |