13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,522 holding rows worth $75,171,481,593.
- Accession
- 0001037389-25-000034
- Filer
- CIK 1037389
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,522 entries on the cover page, a total value of $75,171,481,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,171,481,593 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 | 13,502,046 | $1,840,598,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,422,744 | $1,172,726,130 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,515,634 | $1,078,208,811 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,267,369 | $943,616,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 538,528 | $721,161,111 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,819,765 | $697,256,144 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 881,925 | $676,737,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,031,844 | $663,802,796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,101,659 | $641,894,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,666,392 | $628,232,881 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,176,402 | $622,493,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,119,092 | $608,921,086 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,464,188 | $607,446,984 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,257,949 | $534,043,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,475,430 | $523,220,971 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,380,832 | $483,401,667 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,483,251 | $471,793,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,286,262 | $469,076,464 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,266,402 | $459,953,907 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,004,888 | $447,376,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,352,129 | $421,823,730 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,094,400 | $389,415,936 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,658,824 | $386,854,345 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,647,241 | $383,585,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,961,998 | $364,186,069 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,090,790 | $343,031,639 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,869,452 | $342,442,182 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 833,800 | $341,874,676 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,013,112 | $341,378,220 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,936,796 | $340,737,660 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 877,300 | $307,484,877 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,297,042 | $303,990,655 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,480,823 | $300,740,343 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,366,397 | $297,432,439 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,099,898 | $288,857,083 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,042,489 | $287,330,818 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,621,685 | $282,708,346 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,958,524 | $281,030,195 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,600,148 | $280,739,541 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,298,151 | $278,099,253 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,449,788 | $268,703,987 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,881,932 | $264,359,569 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,748,220 | $255,939,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,770,410 | $251,830,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,669,317 | $250,890,050 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,083,371 | $249,966,191 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,607,600 | $242,056,332 | dollars as filed | |
| General Electric Company | 369604301 | COM | 914,159 | $235,295,385 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,302,665 | $234,909,579 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,146,286 | $234,115,141 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,568,267 | $233,621,174 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,313,574 | $230,501,378 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,712,113 | $229,322,010 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,217,939 | $222,788,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,843,112 | $221,286,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,060,851 | $217,873,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,600,901 | $213,737,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 973,931 | $212,940,274 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 678,088 | $212,824,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 546,693 | $211,505,416 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,957,300 | $197,589,435 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,591,982 | $195,710,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 378,772 | $188,407,012 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 557,946 | $187,882,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,004,600 | $187,029,180 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,023,153 | $186,534,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 458,950 | $186,086,087 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 672,386 | $185,040,627 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,796,030 | $184,595,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 813,420 | $184,231,496 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,575,900 | $182,963,632 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,260,580 | $182,527,268 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,367,854 | $181,695,723 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,749,971 | $181,632,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 741,953 | $180,680,395 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,174,382 | $179,098,632 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,954,808 | $176,186,845 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,808,677 | $174,454,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 755,400 | $173,802,432 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,807,123 | $170,521,039 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,592,590 | $170,074,383 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,812,656 | $169,791,488 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,666,675 | $169,773,583 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 533,601 | $167,091,817 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,810,160 | $166,228,678 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,542,027 | $166,142,346 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,082,800 | $165,645,084 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,363,490 | $163,004,420 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 892,254 | $162,345,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,481,133 | $161,141,647 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,496,541 | $160,743,469 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 717,000 | $160,443,090 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 869,700 | $156,598,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 512,600 | $147,618,548 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,089,088 | $146,569,463 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 198,126 | $145,182,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 355,162 | $144,479,902 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,138,664 | $144,236,387 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 878,000 | $143,438,860 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,143,100 | $141,161,419 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,245,466 | $140,333,950 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,218,014 | $139,853,549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,037,232 | $138,976,893 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,385,702 | $137,583,434 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,215,602 | $135,905,027 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 616,279 | $135,877,194 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,013,128 | $135,467,314 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,137,454 | $135,253,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 883,190 | $134,907,220 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,894,055 | $134,891,904 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 452,187 | $134,706,507 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,496,094 | $132,980,708 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,122,500 | $132,953,400 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 834,649 | $132,258,481 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,835,251 | $131,642,554 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,045,106 | $131,254,863 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 811,100 | $129,727,334 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,276,949 | $129,078,321 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 482,200 | $128,679,892 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,241,728 | $128,534,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 893,567 | $127,949,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 683,988 | $127,310,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 733,927 | $126,536,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,146,815 | $125,867,763 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 637,360 | $125,859,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,002,800 | $125,135,028 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,711 | $124,702,537 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 283,868 | $124,166,702 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 294,715 | $123,915,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 390,200 | $121,547,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,071,231 | $121,488,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,317,641 | $120,221,565 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 443,700 | $119,093,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 374,256 | $117,583,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 604,411 | $117,140,896 | dollars as filed | |
| Boeing Company | 097023105 | COM | 555,400 | $116,372,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 325,422 | $115,543,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 458,200 | $112,020,736 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 349,600 | $111,913,952 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 485,900 | $111,572,358 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,879,487 | $110,776,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 658,408 | $110,612,544 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 997,828 | $109,731,145 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,978,940 | $109,653,065 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,218,000 | $109,120,620 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,780,931 | $109,105,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,443,812 | $108,236,433 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,891,544 | $108,143,746 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 188,465 | $105,907,883 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,549,800 | $104,955,018 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 596,040 | $104,080,505 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,643,959 | $103,352,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 432,891 | $103,140,610 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 549,972 | $103,070,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 855,167 | $102,679,902 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,136,680 | $101,641,926 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 376,297 | $101,389,464 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,526,700 | $100,641,207 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,806,771 | $99,318,202 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,284,894 | $99,074,558 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,021,860 | $97,495,663 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,526,794 | $96,417,041 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,760,832 | $95,645,115 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,039,000 | $95,588,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 311,757 | $95,553,521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900,368 | $95,547,052 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,141,610 | $94,582,388 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 542,286 | $94,401,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 785,400 | $93,941,694 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 226,864 | $93,388,566 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,839,102 | $93,308,850 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 406,000 | $92,287,860 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,577,617 | $91,911,966 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,276,900 | $91,860,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,043,200 | $91,686,848 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 570,316 | $91,581,343 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,085,956 | $91,470,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,095,079 | $91,156,887 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,303,773 | $91,107,657 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 912,803 | $90,404,009 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,219,359 | $89,369,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 803,112 | $89,041,027 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,884,827 | $88,419,948 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 278,900 | $87,557,866 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,438,786 | $87,454,866 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 214,009 | $86,506,718 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 674,500 | $86,457,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,250,853 | $86,432,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 585,293 | $84,475,339 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,477,891 | $83,802,274 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 750,537 | $83,699,886 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 951,000 | $83,507,310 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 493,800 | $83,422,572 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 220,496 | $83,261,495 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 265,170 | $83,244,818 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,201,200 | $82,546,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,412,365 | $82,369,127 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,189,766 | $82,244,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,040,386 | $81,368,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334,239 | $81,169,941 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 140,521 | $81,044,082 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,034,990 | $80,989,566 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,925,393 | $80,885,770 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,486,400 | $80,770,976 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,786,699 | $80,748,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,529,730 | $80,470,711 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 891,100 | $80,127,712 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 699,700 | $80,031,686 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,536,400 | $79,969,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 805,300 | $79,442,845 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,213,313 | $79,059,475 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,172,082 | $78,928,002 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 634,226 | $78,383,991 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 742,000 | $77,657,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,056,680 | $77,613,146 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,714,253 | $77,552,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 277,300 | $77,424,933 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,500 | $76,792,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,511,413 | $76,704,210 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,088,388 | $76,305,302 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 230,259 | $76,119,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 276,400 | $75,810,992 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,099,839 | $75,141,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,098,840 | $74,688,155 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 503,600 | $74,623,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,463,300 | $74,367,027 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 661,115 | $74,362,215 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 920,000 | $74,198,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 388,502 | $73,426,878 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 558,094 | $73,417,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 138,922 | $73,252,181 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,255,800 | $73,250,814 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,374,305 | $73,236,713 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 715,850 | $71,441,830 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,621,900 | $71,168,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,037,100 | $70,906,527 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 727,800 | $70,793,106 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,251,516 | $70,557,897 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,378,385 | $70,325,203 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,254,400 | $70,099,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130,300 | $69,868,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 678,900 | $69,458,259 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,182,271 | $69,365,081 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,190,290 | $69,126,048 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 201,300 | $68,411,805 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 393,180 | $67,929,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,245,700 | $67,900,044 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 749,500 | $67,769,790 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,115,057 | $67,111,521 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 513,800 | $67,071,452 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 63,000 | $66,552,570 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,139,800 | $66,404,748 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,927,626 | $65,866,980 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,806,300 | $65,749,320 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,116,900 | $65,651,382 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 144,576 | $65,145,946 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,841,814 | $65,080,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 419,563 | $64,499,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 859,500 | $64,058,535 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,321,542 | $63,770,631 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,528,466 | $63,568,901 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 278,261 | $63,468,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 793,300 | $63,067,350 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 612,100 | $62,991,211 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,228,888 | $62,819,037 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 692,761 | $62,209,938 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,480,600 | $62,093,904 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 386,764 | $61,766,211 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,420,900 | $61,757,159 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,617,779 | $61,466,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,677,000 | $61,176,960 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 736,571 | $61,032,273 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 697,802 | $60,911,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 864,200 | $60,848,322 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,986,741 | $60,750,312 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,272,152 | $60,719,815 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,129,906 | $60,390,304 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,412,616 | $59,929,381 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,049,300 | $59,715,663 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 570,300 | $59,584,944 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,904,068 | $59,513,066 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,432,329 | $59,300,181 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,120,100 | $59,096,476 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 565,900 | $58,876,236 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,043,300 | $58,362,202 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,112,100 | $58,332,706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,600 | $58,290,372 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,789,768 | $58,185,358 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,137,176 | $58,131,871 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 517,170 | $57,742,030 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 761,200 | $57,447,764 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,146,053 | $57,289,625 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,395,601 | $57,254,864 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,766,750 | $57,161,055 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 515,833 | $57,056,288 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 422,031 | $57,033,269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 233,259 | $56,952,517 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 981,751 | $56,872,835 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,040,856 | $56,591,341 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,245,452 | $56,481,248 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,662,451 | $55,924,852 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,706,609 | $55,654,947 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 706,900 | $55,633,030 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,791,342 | $55,505,247 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 513,354 | $55,354,962 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 420,100 | $55,108,718 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,364,290 | $55,035,459 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 660,913 | $54,935,089 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,695,714 | $54,807,439 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 307,933 | $54,762,805 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,463,375 | $54,688,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 176,468 | $54,629,199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 275,340 | $54,465,005 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 456,368 | $54,275,846 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 462,862 | $54,127,082 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 129,200 | $53,983,636 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 697,300 | $53,699,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 496,982 | $53,574,680 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,975,917 | $53,506,988 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 403,961 | $53,173,386 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,055,700 | $53,070,039 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,156,982 | $52,911,018 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 229,100 | $52,757,148 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 493,800 | $52,510,692 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,141,400 | $52,421,472 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,655,322 | $52,175,749 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,391,669 | $52,042,717 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 406,315 | $51,996,131 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,488,000 | $51,791,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510,500 | $51,529,870 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,050,800 | $51,520,724 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 360,400 | $51,490,348 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 498,024 | $51,281,531 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 510,618 | $51,046,481 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,299,200 | $51,005,632 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,646,900 | $50,773,927 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,070,499 | $50,666,718 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 511,200 | $50,619,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 376,252 | $50,541,931 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,101,740 | $50,415,622 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 102,876 | $50,409,174 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 523,308 | $50,211,403 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25,011 | $49,955,971 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,337,200 | $49,757,652 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 274,450 | $49,664,472 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,636,225 | $49,495,806 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,298,499 | $49,210,099 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 781,286 | $48,572,551 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,977,520 | $48,563,539 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,650 | $48,527,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 925,896 | $48,526,209 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,643,996 | $48,514,322 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 368,000 | $48,373,600 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,499,906 | $48,373,181 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 463,994 | $48,315,695 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,698,622 | $48,240,865 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,555,495 | $48,066,480 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 256,375 | $48,036,984 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 465,992 | $47,987,856 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,638,300 | $47,985,807 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 260,122 | $47,724,583 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,620,230 | $47,699,571 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,252,494 | $47,657,397 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,057,413 | $47,562,437 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 372,233 | $47,489,486 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,172,800 | $47,484,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 324,824 | $47,245,651 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 963,300 | $47,047,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 271,391 | $46,747,100 | dollars as filed | |
| TORO CO | 891092108 | COM | 658,800 | $46,563,984 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,152,500 | $46,422,700 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,185,915 | $46,404,854 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 998,481 | $45,760,384 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,469,934 | $45,175,093 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 313,100 | $45,123,972 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,847,348 | $45,056,818 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,372,295 | $44,983,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,521,170 | $44,980,997 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 811,500 | $44,851,605 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 618,200 | $44,844,228 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,226,009 | $44,837,955 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,002,150 | $44,569,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 420,600 | $44,356,476 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 857,693 | $44,128,305 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,671,800 | $44,126,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 896,300 | $44,106,923 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,177,426 | $44,094,604 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,384,100 | $43,806,765 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 315,863 | $43,759,660 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,133,800 | $43,611,590 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,090,291 | $43,535,320 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,648,500 | $43,481,190 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,006,400 | $43,245,008 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 88,500 | $43,093,305 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,686,339 | $42,981,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,727 | $42,894,179 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 190,600 | $42,568,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 940,700 | $42,566,675 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,212,200 | $42,496,362 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 236,100 | $42,486,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 342,460 | $42,468,104 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,926,895 | $42,333,883 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,777,327 | $41,927,144 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 679,800 | $41,923,266 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,474,900 | $41,813,415 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,105,243 | $41,702,013 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 481,692 | $41,589,287 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 387,467 | $41,462,844 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 813,890 | $41,443,279 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 808,300 | $41,263,715 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109,800 | $41,171,706 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 552,240 | $41,119,790 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,230,100 | $40,925,427 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 166,800 | $40,857,660 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,252,846 | $40,692,438 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 254,100 | $40,452,720 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,192,991 | $40,430,465 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,041,700 | $40,345,041 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 615,100 | $40,332,107 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 827,215 | $40,293,643 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 347,655 | $40,258,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 582,853 | $40,205,200 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,696,965 | $40,167,162 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,195,044 | $40,129,578 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,071,000 | $39,991,010 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,219,083 | $39,985,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 266,700 | $39,892,986 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,027,700 | $39,833,652 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 246,200 | $39,761,300 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 390,000 | $39,641,551 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 651,222 | $39,587,785 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,316,600 | $39,405,838 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 273,544 | $39,280,918 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 132,532 | $39,259,954 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 493,700 | $39,234,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 290,000 | $39,089,100 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,993,091 | $38,760,528 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 130,562 | $38,427,008 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 270,971 | $37,963,037 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 421,926 | $37,914,270 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 432,541 | $37,704,599 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,547,951 | $37,670,587 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,100,367 | $37,554,562 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,786,115 | $37,445,386 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 368,770 | $37,308,461 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 554,800 | $37,288,108 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 673,958 | $37,209,221 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,218,994 | $37,081,797 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 931,162 | $37,041,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 918,200 | $36,966,732 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,495,114 | $36,927,687 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,451,351 | $36,822,351 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 340,500 | $36,494,790 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,396,122 | $36,268,007 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,201,149 | $36,172,984 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 487,827 | $35,879,676 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 199,900 | $35,832,075 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 364,098 | $35,823,602 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 760,600 | $35,740,594 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 572,144 | $35,656,014 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,290,410 | $35,478,451 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,154,830 | $35,256,960 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 860,800 | $35,180,896 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 167,895 | $35,148,818 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 675,200 | $35,137,408 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,497,700 | $34,967,800 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 310,200 | $34,956,438 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 947,146 | $34,798,144 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 111,600 | $34,727,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 431,700 | $34,717,314 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 517,000 | $34,706,210 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 748,430 | $34,667,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 293,500 | $34,633,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,020,772 | $34,593,963 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 799,363 | $34,588,457 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,670 | $34,491,032 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 787,500 | $34,484,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 181,500 | $34,465,035 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 843,936 | $34,457,907 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 239,456 | $34,189,528 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 338,970 | $34,181,735 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 603,557 | $34,131,148 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,901,028 | $34,104,442 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,831,086 | $34,039,889 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 540,908 | $33,898,704 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,681,686 | $33,818,705 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 672,043 | $33,810,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,324,300 | $33,743,164 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,804,000 | $33,659,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 261,812 | $33,619,279 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,326,518 | $33,594,920 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,755,209 | $33,534,016 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,940,805 | $33,478,886 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 153,500 | $33,424,625 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 461,600 | $33,405,992 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,547,732 | $33,384,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,303,900 | $33,249,450 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,457,865 | $33,093,536 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,100 | $33,086,076 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 708,630 | $33,078,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |