13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,185 holding rows worth $64,461,244,358.
- Accession
- 0001037389-26-000023
- Filer
- CIK 1037389
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,185 entries on the cover page, a total value of $64,461,244,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,461,244,358 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 | 8,796,727 | $1,563,618,224 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,909,259 | $930,286,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,011,143 | $859,411,122 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,975,313 | $703,304,814 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,779,351 | $675,243,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,178,287 | $673,035,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,362,122 | $612,583,061 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,914,043 | $609,852,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 693,002 | $597,603,722 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,407,398 | $593,950,104 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,407,325 | $542,949,503 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,628,509 | $537,108,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,478,118 | $513,664,299 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,883,578 | $432,978,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,986,061 | $427,932,474 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,938,461 | $398,808,002 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,978,332 | $392,939,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,435,737 | $388,581,855 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,735,260 | $380,607,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,889,367 | $364,920,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,167,280 | $354,724,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 591,628 | $343,564,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,788,728 | $342,288,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,191,314 | $333,978,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 688,118 | $332,789,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,730,852 | $324,468,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,397,496 | $323,194,646 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,238,797 | $317,528,579 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,322,835 | $299,595,671 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,367,442 | $297,570,984 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,209,000 | $286,992,420 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,139,406 | $285,990,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,264,310 | $267,912,229 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,078,504 | $265,644,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 796,750 | $263,015,143 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 465,908 | $261,677,228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,599,097 | $254,451,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 725,003 | $253,744,101 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,757,034 | $251,758,848 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 803,194 | $245,962,099 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,376,364 | $232,862,919 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,330,438 | $229,296,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 505,048 | $228,968,561 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,382,705 | $227,190,922 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 345,390 | $225,736,542 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,779,874 | $221,472,562 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,083,807 | $220,056,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,769,433 | $218,840,596 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 318,821 | $214,828,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,014,392 | $210,739,739 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,046,961 | $208,412,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 890,926 | $205,645,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,331,977 | $204,045,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 530,295 | $203,272,679 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,758,528 | $200,396,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,560,576 | $196,095,617 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,025,944 | $193,900,920 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,275,423 | $191,651,418 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,873,232 | $191,244,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,925,200 | $188,188,300 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 598,599 | $187,553,039 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,415,286 | $186,822,372 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,668,028 | $186,571,423 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 565,986 | $185,864,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,144,329 | $185,392,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,343,033 | $185,163,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,134,927 | $182,207,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,810,741 | $180,911,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 165,847 | $178,232,454 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,384,296 | $174,934,260 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,750,800 | $174,694,824 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 992,533 | $170,983,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,042,015 | $168,108,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 908,500 | $167,345,700 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,129,090 | $166,608,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,029,100 | $165,797,761 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,002,664 | $165,236,600 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,637,508 | $164,111,052 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,067,446 | $163,948,468 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,669,448 | $163,722,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 871,420 | $162,519,830 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,183,678 | $161,985,537 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,591,656 | $161,648,583 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,126,065 | $161,612,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 773,825 | $159,021,038 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,290,580 | $159,012,064 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,929,119 | $156,876,015 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,818,009 | $156,440,752 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,111,046 | $152,396,411 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,088,688 | $149,825,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,882,076 | $149,756,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,134,642 | $148,819,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 856,700 | $148,628,883 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 916,375 | $148,581,043 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,450,152 | $148,131,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,153,800 | $147,190,266 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,040,637 | $143,859,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 406,160 | $142,753,055 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 836,774 | $142,251,580 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,124,998 | $141,029,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,403,300 | $139,193,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,274,900 | $138,313,901 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,873,764 | $138,260,484 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 957,332 | $137,111,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 610,884 | $132,635,134 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,206,887 | $132,457,358 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,513,400 | $131,968,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,422,016 | $129,899,727 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,642,417 | $127,775,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,055,956 | $127,063,185 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,353,689 | $126,957,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 252,188 | $126,757,442 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,441,839 | $125,990,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 640,600 | $124,974,654 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 757,226 | $124,344,081 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 222,864 | $123,321,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,094,201 | $122,747,468 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,453,928 | $122,648,983 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 611,915 | $122,309,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,120,000 | $122,239,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 307,828 | $119,806,658 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,255,128 | $115,901,997 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 911,810 | $114,769,525 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,686,330 | $114,113,951 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,964,344 | $113,979,027 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 432,200 | $113,940,886 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,728,476 | $113,804,734 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,296,600 | $113,258,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,555,200 | $113,229,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,331,884 | $112,157,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,487,446 | $111,468,159 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 499,100 | $110,505,731 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,948,700 | $110,257,036 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 694,837 | $109,228,376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 270,142 | $109,007,700 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,492,850 | $107,579,780 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600,700 | $107,279,013 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,654,064 | $107,173,697 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,825,987 | $105,341,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 381,893 | $105,169,513 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,144,568 | $104,777,006 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,365,449 | $104,742,082 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 305,280 | $102,864,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 902,700 | $102,700,396 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,076 | $102,160,282 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,634,248 | $102,075,130 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 319,231 | $101,678,266 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 774,840 | $101,527,285 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,176,097 | $101,285,733 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,323,090 | $98,556,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 144,480 | $98,523,802 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,444,796 | $95,891,111 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,772,700 | $95,867,616 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,117,385 | $95,688,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 663,538 | $95,569,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 349,595 | $94,810,164 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,803,336 | $94,602,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,899,000 | $93,653,980 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 772,528 | $93,174,602 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,440 | $93,062,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 323,060 | $92,798,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,470 | $92,795,821 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,663,167 | $92,491,790 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 431,461 | $91,439,530 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 204,700 | $91,118,111 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,272,694 | $89,213,982 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,281,151 | $88,362,957 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 509,560 | $88,311,844 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,903,970 | $88,077,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152,830 | $86,556,799 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,268,200 | $86,350,374 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 303,283 | $86,205,160 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,732,522 | $86,106,343 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 851,200 | $85,877,568 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,178,968 | $85,851,339 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,246,779 | $85,849,426 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,074,000 | $85,597,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 556,300 | $85,453,243 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,402,923 | $85,150,066 | dollars as filed | |
| Deere & Company | 244199105 | COM | 182,740 | $85,078,262 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,117,510 | $84,584,454 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 208,155 | $84,290,286 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,210,172 | $84,161,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,084,834 | $83,174,223 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 881,382 | $82,902,791 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,250,395 | $81,388,211 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,975,967 | $81,030,207 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 462,766 | $79,216,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,324,971 | $78,743,027 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,015,761 | $78,599,586 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,043,267 | $78,036,185 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,696,614 | $77,813,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 221,768 | $77,777,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,982,900 | $77,630,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,216,456 | $77,512,576 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,726,029 | $76,655,935 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 639,342 | $76,554,811 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,130,133 | $76,514,377 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 489,988 | $76,207,834 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,336,393 | $75,236,419 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74,280 | $74,952,234 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,617,349 | $74,883,259 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 953,640 | $74,736,767 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 397,600 | $73,762,752 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,861,679 | $73,557,199 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 304,480 | $73,340,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151,480 | $73,266,332 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 119,780 | $72,627,405 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,619,568 | $72,436,232 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,319,810 | $72,285,994 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,394,325 | $71,474,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 762,900 | $70,514,847 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 323,770 | $70,358,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 399,196 | $70,254,504 | dollars as filed | |
| General Electric Company | 369604301 | COM | 227,357 | $70,032,777 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,505,323 | $69,997,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 558,066 | $69,920,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,689,293 | $68,804,904 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,363,464 | $68,661,777 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 295,200 | $68,285,664 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 406,401 | $67,608,870 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 521,494 | $66,631,288 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,768,200 | $66,077,634 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,239,100 | $65,474,044 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,418,447 | $65,362,038 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,616,730 | $65,348,227 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 881,376 | $64,763,508 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,262,871 | $64,144,102 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,424,454 | $64,071,941 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 915,100 | $63,837,376 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 480,300 | $63,831,870 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 592,518 | $63,719,386 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,679,400 | $63,428,118 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,747,807 | $62,718,530 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,223,015 | $62,165,852 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,650,077 | $61,852,797 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,232,500 | $61,637,325 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,606,381 | $61,621,688 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 602,300 | $61,518,922 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,877,685 | $61,093,253 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 637,577 | $60,780,215 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 264,300 | $60,186,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 304,064 | $59,107,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 171,600 | $59,047,560 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 672,944 | $58,990,271 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,252,885 | $58,948,239 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 811,202 | $58,804,033 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 356,380 | $58,596,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,095,202 | $58,505,691 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 661,181 | $58,296,329 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 409,345 | $57,897,757 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,510,819 | $57,893,405 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,147,310 | $57,341,033 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,763,744 | $57,268,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 606,894 | $56,811,347 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 892,000 | $56,606,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,031 | $55,957,539 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 834,080 | $55,900,042 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,978,142 | $55,846,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,528 | $55,449,256 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 315,554 | $55,379,727 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 376,700 | $55,378,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228,304 | $55,331,757 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 723,389 | $55,324,791 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 772,604 | $55,171,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 534,741 | $55,019,501 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,256,778 | $54,732,682 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,289,149 | $54,343,518 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,037,726 | $54,314,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 127,300 | $54,279,447 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 435,500 | $54,036,840 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 905,700 | $53,889,150 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,342,355 | $53,876,186 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,585,089 | $53,640,597 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,370,724 | $53,444,529 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,700 | $53,428,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 424,600 | $53,423,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 424,077 | $53,382,813 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 254,000 | $52,870,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,667,200 | $52,677,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 951,300 | $52,521,273 | dollars as filed | |
| TORO CO | 891092108 | COM | 667,100 | $52,514,112 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 504,639 | $51,876,889 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 473,600 | $51,769,216 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 310,702 | $51,672,850 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 336,970 | $51,657,501 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,595,630 | $51,570,762 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,337,533 | $51,331,258 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,823,010 | $51,240,716 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,843,800 | $51,198,966 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,035,572 | $50,784,451 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,485,600 | $50,552,712 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,980 | $50,378,994 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,286 | $50,272,293 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 565,278 | $50,236,256 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,051,623 | $50,162,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,118,708 | $50,084,557 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,298,043 | $49,959,455 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 974,806 | $49,919,815 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 528,080 | $49,745,136 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 252,268 | $49,671,569 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,878,627 | $49,224,522 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 477,700 | $49,188,769 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,294,332 | $49,184,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 359,371 | $48,939,143 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 83,862 | $48,836,197 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,884,001 | $48,757,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299,288 | $48,721,094 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 350,117 | $47,997,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 261,246 | $47,912,516 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 743,100 | $47,833,347 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 213,300 | $47,486,979 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,565,967 | $47,464,460 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,225,700 | $46,932,053 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,218,295 | $46,709,430 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 607,589 | $46,152,460 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,718,300 | $46,050,608 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,354,228 | $45,719,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 679,100 | $45,452,163 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,494,939 | $44,983,750 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,712,342 | $44,777,743 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 456,412 | $44,399,759 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,149,000 | $44,397,360 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,412,100 | $43,731,373 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 190,600 | $43,664,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 139,639 | $43,584,125 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,191,909 | $43,509,394 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,489,400 | $43,295,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,052,112 | $43,294,409 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,117,670 | $42,988,475 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 213,975 | $42,943,713 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 187,800 | $42,822,156 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,159,042 | $42,792,212 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,786,418 | $42,606,069 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 312,330 | $42,473,828 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 632,700 | $42,314,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 318,204 | $42,247,945 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,204,900 | $42,195,598 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,546,421 | $41,908,009 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 964,400 | $41,797,096 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,613,631 | $41,776,907 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,117,400 | $41,297,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 121,940 | $41,185,235 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,532,596 | $40,935,639 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,846,451 | $40,899,453 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,618,300 | $40,819,297 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,060 | $40,738,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,727,552 | $40,200,135 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 870,597 | $40,064,874 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,070,471 | $40,057,025 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 931,100 | $40,046,611 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 473,106 | $39,982,188 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 378,600 | $39,870,366 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 616,395 | $39,640,362 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,367,681 | $39,498,627 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 378,849 | $39,358,623 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 231,351 | $39,244,070 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,626,026 | $39,170,966 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 373,500 | $38,963,520 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 419,461 | $38,951,148 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 240,808 | $38,712,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 388,700 | $38,605,684 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,383,083 | $38,435,877 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,972,300 | $38,321,789 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,124,000 | $38,272,200 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 185,888 | $38,110,758 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,195,875 | $37,888,751 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 97,392 | $37,887,436 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 410,768 | $37,885,133 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 562,711 | $37,870,450 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,134,734 | $37,763,444 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,000 | $37,756,180 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,009,100 | $37,689,885 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 496,500 | $37,366,590 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,035,328 | $37,315,905 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 317,850 | $37,255,198 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,924,517 | $37,200,914 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,748,780 | $37,194,607 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 232,400 | $37,002,728 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,559,381 | $36,941,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 351,499 | $36,910,910 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 464,194 | $36,861,646 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 413,400 | $36,668,580 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,554,380 | $36,667,824 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 341,193 | $36,521,299 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,371,114 | $36,455,091 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 962,920 | $36,398,376 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 360,956 | $36,243,592 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,848,386 | $35,951,108 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 205,500 | $35,800,155 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,436,418 | $35,790,980 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,852,067 | $35,679,358 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,656,791 | $35,547,864 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,008,964 | $35,454,995 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 274,800 | $35,443,704 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,860 | $35,442,862 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 110,020 | $35,190,997 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 108,724 | $35,181,999 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,830,389 | $35,180,077 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,072,300 | $35,117,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,729,699 | $35,008,461 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,076,954 | $34,774,845 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 439,085 | $34,683,324 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,260 | $34,655,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,478,500 | $34,567,330 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,584,825 | $34,533,337 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 691,300 | $34,495,870 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 757,440 | $34,493,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 309,260 | $34,455,006 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 311,900 | $34,333,952 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 658,952 | $34,225,967 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 146,520 | $34,087,878 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 460,251 | $33,897,486 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,833,045 | $33,728,028 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,125,190 | $33,339,380 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,061,782 | $33,312,188 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,914,137 | $33,305,984 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 397,226 | $32,580,477 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206,882 | $32,439,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,150 | $32,231,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 173,063 | $32,122,223 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,289,759 | $32,033,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,081 | $32,033,315 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 176,000 | $31,900,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 154,650 | $31,751,192 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 492,274 | $31,525,227 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 384,400 | $31,509,268 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,142,431 | $31,405,428 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 137,800 | $31,350,878 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,135,700 | $31,307,249 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 140,959 | $31,297,127 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,554,588 | $31,293,703 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 423,369 | $31,198,062 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,861,943 | $31,195,179 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 451,795 | $31,187,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 228,498 | $31,121,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 273,900 | $31,057,521 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 170,000 | $31,048,800 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 194,531 | $31,004,351 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 813,000 | $30,902,130 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,216,953 | $30,793,477 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,414,430 | $30,645,674 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 231,000 | $30,598,260 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 640,300 | $30,567,922 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117,900 | $30,494,835 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100,784 | $30,469,019 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,371,834 | $30,070,601 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 835,058 | $30,045,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,640 | $29,959,932 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,702,058 | $29,935,805 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 302,600 | $29,912,010 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 396,200 | $29,841,784 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550,896 | $29,831,018 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,380,961 | $29,820,076 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 557,100 | $29,760,282 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,167,184 | $29,693,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 79,108 | $29,588,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138,395 | $29,540,413 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,428,528 | $29,527,674 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250,549 | $29,419,464 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,357,700 | $29,041,203 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,068,272 | $29,014,268 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,899 | $28,931,714 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 646,330 | $28,884,488 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,736 | $28,817,063 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 897,094 | $28,751,863 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 388,700 | $28,643,303 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,196,897 | $28,580,869 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,478,200 | $28,514,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 162,039 | $28,449,187 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 473,900 | $28,443,478 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,327,845 | $28,422,987 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,354,064 | $28,299,938 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 242,255 | $28,234,820 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,532,621 | $27,955,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,437 | $27,945,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,394 | $27,857,043 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,052,600 | $27,683,622 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,204,973 | $27,650,759 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,126,157 | $27,545,800 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 202,597 | $27,480,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,780 | $27,471,263 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,526,164 | $27,470,952 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 421,400 | $27,395,214 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112,856 | $27,298,738 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 47,174 | $27,252,892 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147,600 | $27,221,868 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,058,882 | $27,107,379 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 858,329 | $26,968,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,080 | $26,584,475 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,290,700 | $26,343,187 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,581,482 | $26,124,598 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,520 | $26,111,204 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,565,865 | $26,071,652 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 249,400 | $25,937,600 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,184,302 | $25,924,371 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,400 | $25,708,360 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 844,634 | $25,668,427 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 462,392 | $25,635,012 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,590,135 | $25,362,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |