13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,406 holding rows worth $66,072,250,548.
- Accession
- 0001037389-25-000023
- Filer
- CIK 1037389
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,406 entries on the cover page, a total value of $66,072,250,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,072,250,548 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 | 16,289,873 | $1,374,864,684 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,013,971 | $765,156,818 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,143,031 | $701,657,001 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,656,416 | $693,240,034 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,263,744 | $650,817,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,106,992 | $649,522,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,451,143 | $610,800,573 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,171,571 | $568,001,052 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,824,265 | $547,311,864 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,030,549 | $477,493,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,821,396 | $473,677,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,827,924 | $457,283,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 820,193 | $451,129,425 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,451,794 | $409,217,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,427,714 | $406,469,444 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,718,224 | $388,816,909 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,978,688 | $361,644,806 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,091,459 | $355,071,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,275,800 | $351,931,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 598,277 | $344,819,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,434,351 | $330,590,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,195,790 | $328,335,465 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,613,800 | $322,089,378 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,494,223 | $317,089,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,842,888 | $312,811,083 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,115,224 | $298,033,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,182,390 | $287,509,952 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,514,998 | $280,855,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,502,697 | $276,798,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,914,410 | $273,080,217 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,807,820 | $268,388,957 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,631,848 | $267,921,427 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,692,085 | $266,943,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,936,204 | $257,769,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,222,098 | $256,053,973 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,287,251 | $254,982,741 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,825,789 | $250,487,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,294,241 | $249,782,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 879,200 | $232,961,624 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,708,732 | $224,563,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 272,301 | $216,789,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 815,689 | $216,394,135 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 838,197 | $212,499,703 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,024,352 | $207,569,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,317,620 | $205,851,938 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,830,030 | $204,908,459 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,928,200 | $202,268,180 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,962,839 | $200,663,543 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,004,486 | $197,124,326 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,244,200 | $196,708,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,168,869 | $195,540,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,340,109 | $193,981,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 834,053 | $192,999,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 546,092 | $191,379,909 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,120,953 | $190,414,283 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,738,828 | $189,496,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,429,336 | $189,001,099 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,046,174 | $185,997,217 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,213,832 | $181,605,928 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,060,802 | $177,618,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 376,562 | $176,912,593 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 577,688 | $176,015,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 838,501 | $172,261,645 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,442,080 | $170,727,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 717,900 | $169,596,696 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,136,487 | $169,464,393 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 978,300 | $168,492,609 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 745,646 | $168,202,825 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,767,912 | $166,805,464 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,018,849 | $166,459,550 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,078,763 | $165,277,279 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,675,208 | $163,249,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 567,700 | $160,664,777 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 515,700 | $160,145,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 595,722 | $159,867,762 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,908,094 | $158,873,608 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,292,528 | $157,634,225 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,333,147 | $156,964,086 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 776,100 | $155,584,767 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,003,306 | $153,315,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 619,000 | $151,054,570 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,175,258 | $150,201,565 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,002,565 | $149,432,313 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 452,837 | $149,159,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,512,084 | $148,320,320 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,100,554 | $148,237,487 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,755,308 | $148,165,548 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 465,802 | $142,200,035 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,703,723 | $141,185,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 315,600 | $140,981,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,818,800 | $140,920,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 935,506 | $140,269,892 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,663,891 | $138,934,899 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,332,567 | $138,772,121 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,308,466 | $137,433,678 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,844,919 | $137,372,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 348,522 | $130,832,659 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,044,574 | $129,683,862 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,102,300 | $129,119,749 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 695,186 | $128,143,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 630,685 | $127,120,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,074,133 | $126,501,372 | dollars as filed | |
| General Electric Company | 369604301 | COM | 626,801 | $125,454,335 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 411,800 | $122,559,916 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,800,051 | $121,845,452 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,195,228 | $121,285,057 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,063,156 | $120,106,347 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 657,900 | $118,514,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,084,960 | $117,586,694 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,361,675 | $117,581,533 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 709,310 | $117,454,643 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,330,571 | $117,318,141 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,029,454 | $116,544,487 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,053,290 | $116,047,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,277,600 | $115,314,888 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,143,900 | $115,156,413 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,255,300 | $115,148,669 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,160,352 | $115,118,522 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,143,300 | $115,038,846 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,313,100 | $115,030,463 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,040,800 | $114,966,768 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,266,700 | $114,831,022 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,293,700 | $114,707,937 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,028,500 | $114,667,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,199 | $114,628,166 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,275,700 | $114,535,981 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,257,100 | $114,434,970 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,129,400 | $113,143,292 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,831,531 | $113,133,670 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,184,300 | $111,508,515 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,565,400 | $110,266,776 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 319,000 | $110,131,560 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,334,728 | $110,101,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 804,506 | $110,088,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,647,700 | $109,795,770 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 939,333 | $107,816,642 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 316,768 | $106,725,475 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,378,676 | $106,576,974 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,034,088 | $106,428,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,249,949 | $105,781,231 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 637,288 | $105,757,944 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,702,844 | $105,708,229 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 898,951 | $105,572,805 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 603,760 | $104,474,630 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,137,854 | $104,191,164 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,082,364 | $104,185,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,055,049 | $104,133,622 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,979,600 | $103,671,652 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,177,964 | $102,261,001 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,734,700 | $101,809,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,286,000 | $101,516,840 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,226,200 | $101,443,526 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,284,100 | $100,519,348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,213,662 | $99,623,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 316,600 | $98,791,864 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,401,000 | $98,644,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,402,596 | $97,761,631 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,136,185 | $97,638,877 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 582,100 | $96,995,323 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52,550 | $96,910,608 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,000 | $96,830,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,119,327 | $96,376,411 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 477,400 | $96,258,162 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,269,402 | $96,154,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 958,400 | $95,351,216 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 280,920 | $94,936,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,454,379 | $94,812,661 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,733,194 | $93,658,729 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 902,300 | $93,360,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,476,900 | $92,878,746 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,217,400 | $92,351,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,205,610 | $92,072,436 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 496,200 | $92,050,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,519,844 | $90,947,465 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,286,105 | $90,872,674 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 705,400 | $90,460,496 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,812,700 | $90,372,159 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,725,400 | $90,230,182 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 542,820 | $90,108,120 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,775,900 | $90,055,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,316 | $88,987,473 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,759,500 | $87,799,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,023,700 | $87,516,113 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,928,296 | $87,051,850 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 632,565 | $86,623,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,089,560 | $86,445,690 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,635,623 | $86,050,126 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 623,608 | $85,914,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 155,764 | $85,375,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 816,000 | $85,157,760 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,426,700 | $85,131,189 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 647,279 | $84,903,586 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,381,400 | $84,237,772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 345,161 | $83,584,188 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,557,232 | $82,622,616 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 621,200 | $81,948,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,301,245 | $81,480,136 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 878,528 | $81,228,699 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,302,300 | $80,404,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 351,500 | $79,983,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,312 | $79,546,154 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 918,250 | $79,345,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 180,415 | $78,987,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 213,900 | $78,392,211 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,824,394 | $78,084,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 285,900 | $77,930,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 275,331 | $77,797,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,244 | $77,249,414 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,982,153 | $76,788,607 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,075,740 | $75,990,274 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 582,788 | $75,605,087 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 774,194 | $74,756,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,862,227 | $74,340,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,824,159 | $73,173,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,398,090 | $73,144,120 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 583,015 | $73,022,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,006,600 | $72,958,368 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 453,963 | $72,511,510 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,886,687 | $72,486,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,561,886 | $72,450,136 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,132,500 | $72,264,825 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,287,679 | $71,981,256 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,184,212 | $71,698,436 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,956,316 | $71,690,663 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 560,533 | $71,630,512 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,777,531 | $71,621,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 344,300 | $71,294,201 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 494,383 | $70,840,140 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 235,270 | $70,550,415 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,514,732 | $70,413,039 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,548,988 | $70,411,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,284,900 | $70,309,728 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,395,400 | $70,041,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,393,020 | $69,943,534 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 589,900 | $69,814,665 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,511,579 | $69,002,527 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 765,250 | $67,632,795 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,349,100 | $67,616,892 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,454,400 | $67,193,280 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 251,736 | $67,029,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 563,149 | $66,975,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 289,200 | $66,952,692 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 894,837 | $66,826,427 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,322,700 | $66,677,307 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,441,600 | $66,356,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 651,553 | $65,728,667 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 707,077 | $64,450,069 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 206,764 | $64,125,787 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,173,513 | $63,968,194 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,894,180 | $63,606,564 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 524,100 | $63,573,330 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 895,771 | $63,322,052 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 258,761 | $63,137,684 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 874,212 | $63,118,106 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 633,611 | $62,866,883 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 555,316 | $62,595,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,815,800 | $62,144,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122,122 | $62,050,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91,109 | $61,935,898 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,095,136 | $61,404,276 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,056,868 | $60,900,771 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 276,900 | $60,890,310 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 413,467 | $60,883,016 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,234,600 | $60,767,012 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 502,271 | $60,001,294 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,314,952 | $59,935,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 346,402 | $59,934,474 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43,827 | $59,166,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 974,215 | $58,472,384 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,460,053 | $58,241,514 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 263,800 | $58,231,212 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,973,682 | $57,976,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 649,300 | $57,956,518 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,922,614 | $57,937,009 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,011,300 | $57,726,621 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 351,542 | $57,480,632 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,363,714 | $57,452,235 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,763,382 | $57,327,549 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,112,006 | $57,057,028 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,109,300 | $56,918,183 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 922,100 | $56,764,476 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,739,467 | $56,761,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,530 | $56,723,273 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 507,330 | $56,475,976 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 322,480 | $56,434,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 720,641 | $56,411,777 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 726,361 | $56,387,404 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,179,781 | $56,299,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 179,869 | $56,185,873 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,812,125 | $56,067,148 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 419,515 | $55,980,082 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,815,600 | $55,956,792 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 573,700 | $55,912,802 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 175,531 | $55,796,039 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,240,601 | $55,678,935 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,789,887 | $55,504,396 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 757,700 | $55,206,022 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,109,849 | $54,782,180 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228,516 | $54,432,511 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,385,743 | $54,234,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 252,067 | $53,304,608 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,427,068 | $53,079,977 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 112,900 | $52,576,401 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 259,659 | $52,375,817 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,921 | $52,201,381 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,546,242 | $52,108,086 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,252,290 | $52,071,950 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,585,722 | $51,932,396 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 122,410 | $51,921,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,300 | $51,866,613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 588,640 | $51,865,070 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,342,852 | $51,458,089 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 192,807 | $51,423,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,537,606 | $51,002,391 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 297,236 | $50,738,185 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,610,339 | $50,718,887 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,872,900 | $50,502,616 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,849,096 | $50,221,447 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,628,600 | $50,160,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,901 | $50,041,381 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 238,712 | $49,909,905 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,144,700 | $49,908,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 294,693 | $49,537,893 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,943,037 | $49,501,882 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,150,940 | $49,294,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,924,623 | $49,174,118 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 347,700 | $49,168,257 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,500 | $48,855,495 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,401,215 | $48,768,677 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 282,339 | $48,703,478 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,702,814 | $48,434,427 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,744,588 | $48,387,703 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 643,800 | $48,355,818 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 536,679 | $48,306,477 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,616,049 | $48,239,063 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 382,300 | $48,143,039 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,928,100 | $47,802,570 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,722,700 | $47,728,931 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,497,310 | $47,423,524 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,104,867 | $47,247,019 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 539,224 | $47,112,001 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 493,400 | $47,109,832 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 450,194 | $47,081,289 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,157,700 | $46,954,999 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,106,495 | $46,793,674 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,469 | $46,619,932 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 441,894 | $46,407,708 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,494,026 | $46,105,642 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,497,300 | $46,052,352 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,284,176 | $45,999,184 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 902,393 | $45,886,684 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 628,806 | $45,531,842 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 257,847 | $45,458,426 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,487,094 | $45,252,270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,252,374 | $45,223,225 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,773,222 | $44,953,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,110,200 | $44,896,488 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 395,894 | $44,625,172 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,466,606 | $44,498,173 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,262,350 | $44,296,813 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,293,403 | $44,270,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 621,473 | $44,118,423 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 599,486 | $43,930,334 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 403,868 | $43,783,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146,034 | $43,706,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 526,535 | $43,655,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 356,050 | $43,427,419 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 330,400 | $43,103,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 630,774 | $43,075,556 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 410,469 | $43,000,732 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,941,649 | $42,891,026 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,068,800 | $42,782,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 404,200 | $42,657,247 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 352,100 | $42,565,369 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,327,400 | $42,476,800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 212,400 | $42,420,528 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 131,200 | $42,289,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 426,495 | $42,073,732 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 159,193 | $41,805,674 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 309,050 | $41,703,207 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,395,116 | $41,574,457 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 339,000 | $41,290,200 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,306,918 | $40,924,725 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 584,500 | $40,646,130 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 152,900 | $40,457,340 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 820,442 | $40,324,724 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,112,761 | $40,237,438 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,151,146 | $40,232,553 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 567,600 | $40,180,404 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,845,798 | $40,154,210 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,433,795 | $40,031,556 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,571,900 | $39,898,123 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 230,297 | $39,887,440 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 393,600 | $39,686,688 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,817,999 | $39,603,952 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,024,400 | $39,577,596 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 644,415 | $39,509,084 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 832,958 | $39,273,970 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 168,330 | $39,259,606 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,160,591 | $39,159,722 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 628,786 | $39,129,353 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,247,102 | $39,106,859 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,400 | $38,954,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271,700 | $38,641,174 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,360,100 | $38,558,835 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,356,307 | $38,502,056 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,029,430 | $38,500,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 465,661 | $38,463,599 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,057,500 | $38,310,650 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 463,600 | $37,764,856 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 313,431 | $37,712,018 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 404,367 | $37,525,258 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 237,497 | $37,517,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 487,762 | $37,499,143 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,051,200 | $37,434,400 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,317,568 | $37,353,053 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,266,300 | $37,244,799 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 274,400 | $37,101,624 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 819,336 | $37,009,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 818,900 | $37,006,091 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,491,700 | $36,934,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65,221 | $36,882,476 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 87,809 | $36,856,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 151,095 | $36,800,698 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 695,100 | $36,798,594 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 467,750 | $36,554,663 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,359,100 | $36,423,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 484,703 | $36,386,654 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 678,437 | $36,343,870 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 966,815 | $36,332,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114,400 | $35,641,320 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 379,664 | $35,483,397 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 350,300 | $35,184,132 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 342,908 | $35,113,779 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,705,529 | $35,090,711 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 397,300 | $35,029,941 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 966,991 | $34,995,404 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 461,011 | $34,995,345 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,457,366 | $34,986,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 183,800 | $34,967,950 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,388,265 | $34,914,865 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 330,000 | $34,848,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 682,800 | $34,734,036 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 104,800 | $34,679,368 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,599,230 | $34,575,353 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,647,515 | $34,550,071 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,341,366 | $34,464,908 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 481,000 | $34,391,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 216,500 | $34,365,045 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,585,129 | $34,345,536 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,983,950 | $34,301,810 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,511,900 | $34,252,594 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 670,200 | $34,153,392 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,281,194 | $33,938,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 202,563 | $33,593,247 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 557,400 | $33,488,592 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,091,391 | $33,429,306 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 555,380 | $33,289,477 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,150,638 | $32,885,234 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 91,700 | $32,840,521 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 851,300 | $32,579,251 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 324,555 | $32,536,639 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 671,300 | $32,410,364 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,500,895 | $32,336,996 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,383,209 | $32,325,594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,089,600 | $32,166,272 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 856,115 | $32,164,241 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 86,920 | $32,128,240 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 346,377 | $32,119,539 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,787,295 | $31,921,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 755,700 | $31,905,654 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,415,457 | $31,819,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 392,600 | $31,686,746 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,737,500 | $31,674,625 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 368,304 | $31,663,095 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 853,100 | $31,590,293 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 589,243 | $31,553,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 948,000 | $31,511,520 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51,100 | $31,442,852 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 846,375 | $31,324,339 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 178,924 | $31,309,911 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,478,436 | $31,121,078 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 475,400 | $31,119,684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500,144 | $31,033,935 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,060,546 | $30,989,154 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473,930 | $30,923,859 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 323,400 | $30,803,850 | dollars as filed | |
| TANGER INC | 875465106 | COM | 904,072 | $30,548,593 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,006,900 | $30,408,380 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 190,700 | $30,374,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,807,094 | $30,044,338 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 472,400 | $30,035,192 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,104,900 | $30,006,819 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 180,700 | $29,996,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 416,008 | $29,960,896 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 726,600 | $29,899,590 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 203,700 | $29,864,457 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 759,176 | $29,828,025 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 89,572 | $29,771,941 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,479,146 | $29,716,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000023 | this filing | 2025-05-14 | acceptance time not in the bulk data set |