13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,457 holding rows worth $75,753,182,516.
- Accession
- 0001037389-25-000064
- Filer
- CIK 1037389
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,457 entries on the cover page, a total value of $75,753,182,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,753,182,516 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 | 8,565,875 | $1,562,587,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,628,605 | $1,050,193,666 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,883,545 | $953,508,670 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,173,392 | $911,107,660 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,170,271 | $886,312,663 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,001,432 | $719,568,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,318,907 | $683,126,166 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,080,330 | $648,096,201 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,459,266 | $638,467,686 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,849,418 | $635,163,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,606,747 | $633,701,383 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,462,744 | $606,364,584 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,957,201 | $532,339,100 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,096,852 | $515,973,445 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,230,235 | $512,931,748 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,089,347 | $506,085,629 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,226,767 | $466,907,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 657,585 | $458,995,222 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,083,844 | $444,322,227 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 716,282 | $440,441,802 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,105,709 | $419,864,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,720,002 | $418,906,551 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,003,841 | $398,595,004 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,528,132 | $384,030,875 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,013,112 | $382,186,371 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,074,802 | $377,514,521 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,342,920 | $375,064,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482,499 | $354,337,935 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,418,297 | $339,480,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 956,669 | $337,464,861 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,005,148 | $330,424,710 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,342,924 | $329,352,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 271,429 | $325,422,732 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,832,712 | $321,219,593 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,079,700 | $312,401,550 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 913,354 | $310,248,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500,672 | $303,631,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 735,888 | $288,203,176 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,002,250 | $286,682,155 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,384,298 | $283,499,643 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,428,785 | $269,726,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 753,826 | $260,296,118 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,034,124 | $257,536,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,221,249 | $257,506,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,873,501 | $256,893,173 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,040,371 | $256,816,466 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 493,588 | $253,783,206 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,342,589 | $240,967,241 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,877,831 | $240,813,047 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,458,223 | $232,878,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 839,489 | $226,821,533 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,120,300 | $225,774,059 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,596,990 | $223,993,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 945,700 | $223,535,109 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,360,774 | $222,148,833 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,964,376 | $218,820,694 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,009,986 | $218,735,683 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 928,071 | $214,885,559 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,958,008 | $214,754,317 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,122,193 | $213,419,648 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,101,100 | $208,025,767 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,131,639 | $206,055,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,054,290 | $204,205,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 819,367 | $202,055,902 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 629,986 | $201,381,325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,199,536 | $200,706,364 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,811,400 | $193,113,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 424,490 | $188,779,365 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,292,528 | $188,775,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,552,294 | $188,235,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,750,045 | $185,105,529 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 367,700 | $183,368,313 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,644,820 | $182,542,124 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,257,545 | $182,496,576 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,422,656 | $182,484,085 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,385,110 | $181,813,415 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,411,065 | $178,753,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 257,148 | $175,608,941 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,039,780 | $174,483,372 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 541,500 | $174,276,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 825,200 | $173,704,600 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 642,079 | $173,393,434 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,261,454 | $173,085,364 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,449,743 | $171,047,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,667,689 | $165,412,774 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 843,301 | $165,118,336 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,083,088 | $164,618,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,746,841 | $161,349,440 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 242,264 | $160,034,753 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,881,996 | $159,921,958 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,180,202 | $159,481,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 275,162 | $154,715,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 613,695 | $150,784,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 695,600 | $150,131,348 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,185,078 | $149,900,605 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,750,464 | $148,988,332 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,411,402 | $145,214,628 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,832,057 | $144,315,267 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,348 | $141,038,191 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,148,762 | $137,920,366 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,774,730 | $137,399,597 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 743,400 | $136,584,882 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 675,854 | $136,495,474 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 964,406 | $135,093,992 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,504,100 | $134,917,770 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 685,100 | $133,902,795 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,547,500 | $133,531,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 568,153 | $133,504,592 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,980,987 | $133,300,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 579,448 | $130,694,496 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,844,394 | $130,043,486 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,644,023 | $129,362,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,240,151 | $127,809,991 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,813,059 | $127,279,909 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,506,449 | $126,270,701 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 715,026 | $124,350,172 | dollars as filed | |
| FISERV INC | 337738108 | COM | 963,427 | $124,214,643 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400,500 | $124,050,870 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 692,700 | $123,806,271 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,834,268 | $123,463,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 802,150 | $123,250,470 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 316,362 | $122,830,710 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,782,628 | $122,781,139 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,807,867 | $122,479,159 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,222,700 | $122,428,951 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 924,874 | $121,898,393 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,843,234 | $121,764,038 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 390,893 | $120,680,396 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,350,644 | $119,852,536 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,224,666 | $119,054,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500,895 | $118,712,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 237,522 | $115,604,333 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,204,942 | $114,433,342 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 441,439 | $114,050,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 581,242 | $113,876,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,392,265 | $113,810,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 436,800 | $113,642,256 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 685,815 | $112,535,383 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 469,700 | $111,408,143 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 542,460 | $111,193,451 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 470,400 | $110,925,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 616,149 | $109,446,547 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,148,900 | $108,741,403 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 692,300 | $108,663,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,050,700 | $108,589,845 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,142,303 | $107,799,134 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,122,200 | $107,765,316 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,309,400 | $107,396,988 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 214,895 | $106,968,284 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 460,770 | $106,903,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,529,800 | $106,672,954 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 556,040 | $105,920,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,541,505 | $105,469,772 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 887,428 | $105,444,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 723,300 | $104,545,782 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,941,508 | $104,433,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,214,171 | $104,332,015 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 760,900 | $104,113,947 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,847,732 | $102,633,691 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,893,571 | $102,555,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 711,052 | $101,253,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 309,101 | $100,018,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 685,240 | $99,846,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,082,138 | $98,381,021 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,580,348 | $97,671,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,021,841 | $97,555,160 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,136,310 | $97,211,321 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,400 | $96,101,376 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 489,188 | $95,993,361 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,169,400 | $95,341,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,426 | $94,578,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 289,367 | $94,437,814 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,667,428 | $94,400,277 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,331,645 | $94,315,040 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,404,600 | $94,206,522 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 835,200 | $93,709,440 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,497,187 | $93,397,207 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,653,800 | $92,887,974 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 987,000 | $92,570,730 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,476,105 | $91,754,687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,834,000 | $89,847,660 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,460,812 | $89,844,246 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 682,662 | $89,804,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 196,315 | $89,772,886 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 917,105 | $89,536,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82,809 | $89,317,787 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,060,952 | $89,204,844 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 144,100 | $88,546,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 786,900 | $88,526,250 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,043,182 | $88,440,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 779,800 | $87,431,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194,530 | $86,999,652 | dollars as filed | |
| Deere & Company | 244199105 | COM | 189,600 | $86,696,496 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,821,543 | $86,536,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,395,558 | $86,518,688 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,817,300 | $86,012,809 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,407,600 | $85,821,372 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,987,953 | $85,800,051 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,634,404 | $85,782,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 765,000 | $85,450,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,623,681 | $84,659,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,309,556 | $84,099,686 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 727,537 | $83,732,233 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,586,932 | $83,711,509 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,068,040 | $83,339,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,231,662 | $83,297,301 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 295,099 | $83,291,693 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,740,622 | $83,184,325 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 523,447 | $83,152,089 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 670,300 | $82,647,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,347,630 | $82,307,908 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 374,402 | $82,188,727 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,183,500 | $81,553,725 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,479,700 | $81,285,792 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 715,900 | $81,054,198 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,210,800 | $79,924,908 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,357,533 | $79,902,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 782,338 | $79,407,332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,609,732 | $79,375,885 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 348,600 | $78,288,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 315,500 | $77,912,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,475,717 | $77,511,365 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,531,200 | $77,203,104 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,667,537 | $77,065,144 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 386,400 | $77,028,840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 305,746 | $76,950,153 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 960,380 | $76,782,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 242,800 | $76,132,368 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,992,200 | $76,091,332 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 376,595 | $75,496,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,077,161 | $75,390,498 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,316,246 | $75,065,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,619,651 | $73,978,944 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 808,840 | $73,563,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,025,694 | $73,367,892 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,209 | $73,355,328 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,178,300 | $72,910,202 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,870,114 | $72,835,545 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 463,300 | $72,372,093 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,922,368 | $72,261,813 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 487,594 | $71,832,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 898,400 | $71,809,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,423,200 | $71,647,576 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,529,088 | $71,433,585 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 961,708 | $71,156,775 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,451,164 | $71,137,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 328,500 | $70,492,815 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 495,400 | $70,094,146 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,544,830 | $69,833,151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,302,206 | $69,169,501 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 778,300 | $68,840,635 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,156,302 | $67,828,675 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,602,233 | $67,033,522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 210,568 | $66,891,137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,431,394 | $66,500,416 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 807,700 | $66,433,325 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 963,640 | $66,308,068 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,110,174 | $66,177,472 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 382,980 | $66,175,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,603,191 | $65,730,831 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 615,900 | $65,722,689 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,732,154 | $65,690,485 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,478,100 | $65,520,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 418,548 | $64,996,356 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,326,500 | $64,932,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,474,089 | $64,786,109 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 361,663 | $64,426,647 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,348,600 | $64,409,136 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,338,100 | $64,370,132 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,871,650 | $64,328,610 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,800 | $63,657,728 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,176,842 | $63,206,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,072,017 | $62,761,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 923,690 | $62,339,838 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,289,320 | $61,740,540 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 146,168 | $61,677,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 213,759 | $61,616,032 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 494,361 | $61,577,606 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 938,080 | $61,528,667 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,269,129 | $61,374,773 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 320,237 | $61,280,552 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,054,230 | $61,195,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,464,379 | $60,888,879 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,086,015 | $60,871,141 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,173,090 | $60,644,328 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,648,453 | $60,597,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,758,182 | $60,586,952 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 281,100 | $60,338,115 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 455,700 | $60,302,781 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,079,000 | $60,033,780 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,952,009 | $59,912,456 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 775,883 | $59,727,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 998,186 | $59,651,595 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 246,607 | $59,032,784 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,215,300 | $58,978,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 513,014 | $58,740,614 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 449,977 | $58,708,499 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 899,600 | $58,159,140 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,425,713 | $58,055,033 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,833,074 | $57,888,477 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,788,914 | $57,780,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,794,871 | $57,741,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 927,300 | $56,908,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 306,747 | $56,877,085 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 841,564 | $56,628,842 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 975,823 | $56,607,492 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,864,600 | $56,577,744 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,413,440 | $56,490,413 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,688,468 | $56,450,670 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 285,561 | $56,426,854 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 188,000 | $56,007,080 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,599,189 | $55,955,623 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,220,808 | $55,937,423 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 138,200 | $55,874,260 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,253,542 | $55,685,023 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 328,839 | $55,402,795 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 120,682 | $55,352,006 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,127,600 | $55,263,676 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 534,400 | $55,235,584 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 546,593 | $55,200,427 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,309,955 | $55,117,333 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,138,201 | $55,101,440 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,052,506 | $55,056,589 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,550,900 | $54,967,932 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,096,340 | $54,564,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 358,212 | $54,039,862 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,454,200 | $54,038,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 571,194 | $54,029,240 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,902,105 | $53,776,006 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,648,015 | $53,516,383 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,741,430 | $53,322,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 572,000 | $53,304,680 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,799,749 | $53,279,223 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,880,338 | $52,594,972 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 560,754 | $52,290,311 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 517,500 | $52,179,525 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,972,500 | $51,870,125 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,826,127 | $51,844,021 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,120,543 | $51,783,660 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 258,042 | $51,758,064 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,016,752 | $51,589,996 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 246,675 | $51,439,138 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,650,178 | $51,068,930 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 339,200 | $50,832,512 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 352,887 | $50,819,257 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,516,304 | $50,326,130 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,194,042 | $50,102,002 | dollars as filed | |
| TORO CO | 891092108 | COM | 655,900 | $49,979,580 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,797,427 | $49,936,165 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 778,981 | $49,574,351 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 297,572 | $49,441,588 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 349,582 | $49,214,154 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,342,800 | $49,156,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 536,900 | $49,088,767 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 782,000 | $48,718,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 483,724 | $48,672,309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,820 | $48,646,269 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 255,950 | $48,118,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 298,500 | $48,049,545 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 148,636 | $48,037,669 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 323,171 | $47,667,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 341,900 | $47,582,223 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135,800 | $47,561,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 230,972 | $47,409,313 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 167,245 | $47,196,539 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 297,231 | $47,087,335 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,472,566 | $47,077,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,776,800 | $46,943,056 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,765,730 | $46,774,188 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 293,298 | $46,716,505 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,248,700 | $46,682,105 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,683,344 | $46,611,795 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 448,007 | $46,610,648 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 491,844 | $46,346,460 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 231,400 | $46,314,710 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,853,695 | $46,138,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 893,232 | $46,081,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 324,600 | $45,908,178 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 474,500 | $45,831,955 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,980,700 | $45,673,019 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 207,700 | $45,596,381 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 450,000 | $45,499,500 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 373,867 | $45,428,579 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 164,502 | $45,346,621 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 386,770 | $45,313,973 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,600 | $45,305,656 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,736,999 | $45,257,655 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,649,189 | $45,237,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 539,726 | $45,083,313 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,264,253 | $44,653,416 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,821,084 | $44,434,450 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 415,800 | $44,399,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 493,300 | $44,249,010 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,359,469 | $44,122,070 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,279,795 | $44,050,544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 656,352 | $44,021,529 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,547,600 | $43,858,984 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168,700 | $43,767,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 480,506 | $43,764,486 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,032,915 | $43,743,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,326,151 | $43,475,762 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 849,051 | $43,373,770 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,171,700 | $43,352,900 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,386,787 | $43,320,184 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 711,900 | $43,034,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 479,569 | $42,844,694 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 245,000 | $42,691,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,628 | $42,578,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,177,400 | $42,524,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 944,252 | $42,500,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 433,500 | $42,469,995 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 980,800 | $42,468,640 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 809,975 | $42,394,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 420,800 | $42,298,816 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 225,730 | $42,102,865 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 105,732 | $42,044,330 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,794,967 | $42,038,127 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45,004 | $42,017,535 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 830,124 | $41,962,768 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,027,986 | $41,918,471 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,752,114 | $41,875,525 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 438,300 | $41,826,969 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,293,531 | $41,742,245 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21,781 | $41,631,332 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,400 | $41,589,072 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,095,900 | $41,556,528 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,153,791 | $41,551,202 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,770,442 | $40,614,680 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,378,883 | $40,442,638 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,464,900 | $39,737,610 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,765,686 | $39,410,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 365,210 | $39,373,290 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,424,000 | $39,273,920 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 727,900 | $39,233,810 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,291,894 | $39,144,388 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,143,600 | $38,951,016 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,895,300 | $38,815,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82,900 | $38,780,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 304,201 | $38,560,519 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113,400 | $38,271,366 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,284,070 | $38,235,332 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,573,257 | $38,198,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103,200 | $38,149,944 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 226,491 | $37,946,302 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,349,927 | $37,857,324 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,800,228 | $37,804,788 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 189,259 | $37,776,096 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 513,448 | $37,640,873 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 256,900 | $37,589,608 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 128,700 | $37,549,512 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 489,200 | $37,482,504 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 730,300 | $36,975,089 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 444,900 | $36,646,413 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 928,220 | $36,636,843 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 928,400 | $36,625,380 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,454,518 | $36,572,318 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 770,484 | $36,505,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,044 | $36,427,389 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 249,138 | $36,276,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 778,230 | $36,273,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 241,600 | $36,254,496 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,169,013 | $36,214,786 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,155,206 | $36,191,844 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,171,600 | $36,155,576 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 614,485 | $36,076,414 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,059,700 | $36,012,669 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,932,105 | $35,917,832 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 444,300 | $35,859,453 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,650,300 | $35,853,813 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 267,400 | $35,668,486 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 252,851 | $35,657,048 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 527,916 | $35,586,818 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 192,400 | $35,428,536 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 410,511 | $35,336,787 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 197,200 | $35,215,976 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,313,200 | $35,152,580 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 478,800 | $35,076,888 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,276,575 | $34,982,384 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 976,700 | $34,887,724 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 490,922 | $34,845,644 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 289,355 | $34,800,726 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 656,188 | $34,797,650 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 488,762 | $34,780,304 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 308,767 | $34,532,501 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 452,951 | $34,492,219 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,048,829 | $34,202,314 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 882,300 | $34,092,072 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 700,634 | $34,008,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 240,570 | $33,785,694 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 673,900 | $33,742,173 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,823,496 | $33,740,777 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,857,148 | $33,657,159 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,044 | $33,539,588 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 900,036 | $33,535,341 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,802,715 | $33,476,418 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 151,500 | $33,455,745 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 162,700 | $33,405,564 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 220,900 | $33,309,511 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 765,276 | $33,266,548 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 531,847 | $33,229,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000064 | this filing | 2025-11-13 | acceptance time not in the bulk data set |