13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,213 holding rows worth $63,929,893,013.
- Accession
- 0001037389-26-000033
- Filer
- CIK 1037389
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,213 entries on the cover page, a total value of $63,929,893,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,929,893,013 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,787,019 | $1,059,666,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,985,926 | $1,021,901,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,075,638 | $780,569,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,546,413 | $779,676,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,162,986 | $730,739,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,818,151 | $699,915,982 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,726,993 | $588,750,730 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,218,918 | $548,183,692 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 799,568 | $507,997,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,526,948 | $440,696,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,015,396 | $416,984,243 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,126,134 | $403,054,183 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,201,218 | $377,638,915 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,972,425 | $373,976,084 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,104,137 | $353,716,694 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,651,532 | $343,682,192 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 610,899 | $332,726,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,399,394 | $326,535,257 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,418,897 | $318,665,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,158,428 | $313,459,071 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 766,914 | $312,341,065 | dollars as filed | |
| Linde plc | G54950103 | COM | 629,820 | $312,239,563 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,146,133 | $310,017,515 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100,506 | $309,319,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,152,528 | $299,997,827 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,962,210 | $297,991,256 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,260,397 | $264,602,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 793,797 | $245,685,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 967,990 | $242,558,934 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 504,668 | $242,336,527 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,269,800 | $233,798,178 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,830,841 | $231,198,601 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,756,180 | $230,774,951 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,130,881 | $230,765,823 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,682,783 | $229,072,983 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,118,171 | $227,400,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 925,270 | $224,914,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,053,337 | $223,588,592 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,476,478 | $223,385,538 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,759,834 | $221,980,599 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 510,866 | $221,858,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,160,428 | $217,832,734 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,426,355 | $214,167,203 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,565,778 | $210,832,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120,320 | $208,035,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 676,767 | $204,545,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 688,350 | $202,481,264 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,152,005 | $197,788,314 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,458,804 | $197,663,254 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,932,627 | $195,480,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,273,833 | $193,798,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 567,960 | $191,942,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,072,508 | $188,846,929 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 421,688 | $188,300,560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,437,374 | $187,994,657 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,199,744 | $186,161,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 931,464 | $185,389,280 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,168,755 | $183,476,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,671,568 | $180,947,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,053,889 | $179,519,887 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 405,095 | $175,799,077 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,721,067 | $175,422,642 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 436,540 | $173,742,920 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 218,944 | $173,029,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 659,840 | $171,749,754 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,791,346 | $170,912,322 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,111,833 | $169,832,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 542,764 | $168,685,792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,834,037 | $167,021,669 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,947,864 | $166,937,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 550,880 | $166,630,182 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 851,300 | $165,271,382 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,431,400 | $164,596,686 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,917,096 | $164,302,295 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,352,717 | $162,305,030 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,061,935 | $159,640,689 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,663,200 | $159,011,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 542,471 | $155,991,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 819,374 | $154,902,655 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,363,188 | $152,595,265 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,181,990 | $150,797,329 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,170,061 | $150,292,592 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,565,100 | $148,089,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,373 | $144,961,379 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,429,753 | $142,725,555 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 202,838 | $142,546,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 369,487 | $141,661,316 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,778,468 | $140,765,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 739,104 | $134,834,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,716,310 | $134,104,225 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 922,165 | $131,657,497 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 646,820 | $131,420,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 730,745 | $131,190,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,691,200 | $130,357,696 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,502,264 | $130,319,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,796,200 | $129,200,666 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,870,813 | $128,965,160 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,928,768 | $128,807,217 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 678,808 | $128,701,997 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 391,600 | $128,675,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,238,666 | $127,173,838 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,317,600 | $127,108,872 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,110,639 | $126,782,693 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,526,100 | $126,376,341 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,206,018 | $126,089,212 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 351,220 | $126,014,224 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,239,956 | $125,917,532 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,397,121 | $124,844,197 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 680,500 | $124,075,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,440,541 | $123,445,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,392,100 | $123,089,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,164,632 | $121,889,606 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 592,815 | $121,687,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 310,494 | $121,639,129 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,234,600 | $121,459,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 304,218 | $120,616,353 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 972,642 | $119,887,853 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,414,550 | $118,442,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 721,577 | $118,432,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 194,640 | $117,638,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 414,078 | $117,502,914 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,765,296 | $116,806,103 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,190 | $115,486,298 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,321,437 | $114,561,295 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 231,862 | $114,532,872 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,994,785 | $113,931,268 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,112,700 | $113,695,686 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 536,510 | $112,141,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 559,782 | $110,971,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 674,111 | $110,938,342 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,676,500 | $110,632,235 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,988,631 | $109,831,493 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,956,600 | $109,608,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 674,600 | $109,103,058 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,859,728 | $108,857,233 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,166,201 | $107,430,436 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,294,780 | $106,890,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,847,153 | $105,642,821 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,816,946 | $105,019,479 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,663,564 | $104,837,556 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,687,232 | $104,040,872 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,724,996 | $103,577,098 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,936,556 | $103,431,456 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 415,800 | $102,648,546 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,573,902 | $102,634,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 181,942 | $102,488,315 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,079,400 | $102,324,838 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 750,094 | $101,885,268 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,246 | $101,459,999 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,582,996 | $99,412,149 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,945,897 | $99,129,434 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 429,488 | $98,979,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,194,368 | $98,099,041 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,849,787 | $97,779,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 194,651 | $97,260,580 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 198,116 | $96,068,421 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 791,771 | $94,616,635 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,055,632 | $94,496,226 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,010,300 | $94,402,432 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,449,439 | $93,053,984 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 671,026 | $91,769,516 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 965,800 | $90,099,482 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 426,003 | $89,392,470 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 314,248 | $89,171,012 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,185,215 | $88,488,152 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,617,830 | $88,414,410 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,705,222 | $88,142,925 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 205,875 | $88,021,856 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 654,760 | $87,161,651 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,452,131 | $87,146,350 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,607,700 | $86,394,375 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,712,393 | $85,962,129 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,097,663 | $85,496,971 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,584,342 | $85,343,183 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 375,300 | $84,829,059 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 861,000 | $83,628,930 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 704,204 | $83,610,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 440,420 | $83,569,695 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 734,428 | $83,438,365 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 313,397 | $83,369,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,768,542 | $82,962,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 198,948 | $82,909,590 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,863,986 | $81,761,944 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 142,180 | $81,342,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,193,295 | $81,275,067 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,499,968 | $80,959,529 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 614,463 | $80,255,012 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,354,300 | $79,874,556 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,338,000 | $79,396,920 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,154,468 | $79,305,967 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 752,700 | $79,123,824 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 216,400 | $78,724,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 211,290 | $78,547,058 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,453,095 | $78,292,759 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,660 | $78,133,573 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,936,288 | $77,371,189 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,258,540 | $76,833,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 674,674 | $76,514,787 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,698,667 | $76,305,151 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 448,870 | $75,881,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 581,900 | $75,600,448 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 810,781 | $75,524,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,041,400 | $75,459,844 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 825,510 | $75,426,849 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 431,800 | $75,172,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 684,567 | $74,350,822 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 912,640 | $74,142,874 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,575,548 | $73,940,468 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 382,270 | $73,296,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 667,700 | $73,253,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 344,825 | $72,864,971 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,859,923 | $72,753,047 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,839,489 | $72,719,922 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,900,100 | $72,658,863 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 535,900 | $72,609,091 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 823,582 | $72,598,753 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 574,100 | $72,537,535 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,532,985 | $72,050,295 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,141,512 | $71,399,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,059,749 | $71,292,152 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,302,226 | $71,140,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 827,479 | $70,352,265 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,392,185 | $70,012,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 856,237 | $69,620,630 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,523,594 | $69,430,179 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 362,075 | $68,986,150 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 244,788 | $68,951,884 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,645,515 | $68,608,592 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,134,114 | $68,466,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 285,688 | $68,393,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,964 | $68,304,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 530,324 | $68,295,047 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 490,440 | $68,141,734 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,642,070 | $68,086,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 913,340 | $68,043,947 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,720,567 | $67,557,941 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,384,787 | $67,507,384 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,598,300 | $67,244,004 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 476,494 | $67,238,068 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,177,936 | $67,107,014 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,586,414 | $66,994,214 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 305,161 | $66,836,362 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 810,571 | $66,288,496 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34,621 | $66,267,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,788 | $66,028,597 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 503,414 | $65,922,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 317,700 | $65,871,918 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 559,935 | $65,736,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 306,150 | $65,626,314 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,036,495 | $64,988,237 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,000 | $64,438,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 139,402 | $64,262,928 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 829,980 | $64,066,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 365,500 | $63,395,975 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 522,998 | $63,293,218 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 561,700 | $63,112,612 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,921,792 | $62,760,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,738,500 | $62,689,010 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,267,200 | $62,650,368 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,128,600 | $62,389,008 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 946,744 | $61,756,111 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 312,550 | $61,728,721 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 721,700 | $61,091,905 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,650,303 | $61,062,981 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,570,344 | $60,972,792 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,639,761 | $60,856,804 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,771,133 | $60,802,996 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 288,311 | $60,280,064 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 603,806 | $59,517,157 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 977,051 | $59,258,143 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,455,800 | $59,140,872 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,889,854 | $59,118,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 280,807 | $58,977,894 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,167,752 | $58,807,991 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,567,054 | $58,701,843 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,906,751 | $58,679,400 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,966,779 | $58,433,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,939 | $58,401,978 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,347,477 | $58,123,531 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 576,100 | $58,042,075 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,024,871 | $57,894,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 530,436 | $57,806,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201,002 | $57,659,521 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 798,844 | $57,165,277 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 810,874 | $56,250,329 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 662,277 | $56,174,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,144,021 | $56,001,829 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 759,204 | $55,786,310 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 389,100 | $55,442,859 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,065,200 | $55,375,276 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,989,100 | $55,358,132 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 172,000 | $55,280,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,810,938 | $55,275,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,684,669 | $55,156,063 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 548,000 | $54,937,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,157,366 | $54,753,949 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,485,597 | $54,534,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,221,330 | $54,190,412 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 556,200 | $54,151,632 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 161,460 | $53,866,285 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 582,085 | $53,773,012 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,701,802 | $53,725,889 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 335,517 | $53,582,065 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,458,025 | $53,095,078 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162,100 | $52,982,385 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,730,698 | $52,803,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 574,948 | $52,762,978 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 209,660 | $52,549,182 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 920,220 | $52,342,114 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 212,900 | $52,160,500 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,858,306 | $52,057,963 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173,860 | $51,898,949 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 576,049 | $51,884,733 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 485,061 | $51,848,170 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,245,000 | $51,767,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,802 | $51,613,897 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,051,800 | $51,370,484 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 370,780 | $51,289,997 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,903,100 | $51,152,622 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,732,733 | $51,020,125 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 710,700 | $50,999,832 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,034,726 | $50,908,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 410,500 | $49,752,600 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,074,674 | $49,751,770 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,285,000 | $49,698,750 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 390,000 | $49,639,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 744,400 | $49,085,736 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,103,325 | $49,042,796 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,327,067 | $48,961,490 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 838,622 | $48,908,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 112,080 | $48,894,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 164,900 | $48,886,254 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,314,435 | $48,730,832 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,469,449 | $48,594,678 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 305,089 | $48,307,792 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 274,749 | $48,212,955 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 408,818 | $48,101,526 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 565,279 | $47,816,951 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 173,484 | $47,569,313 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,067,637 | $47,493,622 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 460,500 | $47,325,585 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,786,425 | $47,322,398 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 731,811 | $47,296,945 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,580,288 | $47,247,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,080 | $46,655,996 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 170,605 | $46,455,741 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 946,013 | $46,449,238 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,501,667 | $45,905,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 553,300 | $45,741,311 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,144,695 | $45,593,202 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 466,800 | $45,587,688 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,212,681 | $45,099,606 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,315,995 | $44,953,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 881,200 | $44,764,960 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,207,932 | $44,741,801 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,128,099 | $44,707,312 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,520 | $44,603,692 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,085,542 | $44,066,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,118,080 | $43,971,341 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 892,200 | $43,726,722 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 497,600 | $43,714,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 524,122 | $43,234,824 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 543,600 | $43,183,584 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,482,810 | $43,100,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,944 | $42,841,643 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 239,500 | $42,599,865 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 868,058 | $42,526,161 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 440,712 | $42,422,937 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,330,200 | $42,409,640 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 213,872 | $42,342,379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,253,098 | $42,329,650 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 918,897 | $42,168,183 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 544,206 | $42,121,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 431,600 | $41,658,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 507,902 | $41,607,332 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 549,695 | $41,589,924 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 203,476 | $41,496,895 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 169,740 | $41,433,534 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 461,761 | $41,387,638 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,784,987 | $41,268,899 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,825,501 | $41,256,323 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 549,792 | $41,201,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 113,020 | $41,051,124 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,894,713 | $41,017,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $40,990,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 558,000 | $40,912,560 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 502,484 | $40,671,055 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 397,860 | $40,561,827 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 814,100 | $40,216,540 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,117,990 | $40,001,682 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 459,000 | $39,887,100 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 547,351 | $39,781,471 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 598,696 | $39,711,506 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 197,500 | $39,498,025 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,936,524 | $39,480,852 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,860,639 | $39,419,605 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 82,352 | $39,238,257 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135,140 | $39,229,791 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,550 | $39,089,484 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116,968 | $39,026,432 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,521,800 | $38,866,772 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,125,424 | $38,759,603 | dollars as filed | |
| SOLS | 83443Q103 | COM | 504,100 | $38,392,256 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,724,196 | $38,380,603 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 279,538 | $38,358,204 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 238,500 | $38,088,450 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 714,800 | $38,027,360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,800 | $37,968,894 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 790,937 | $37,941,248 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,427,294 | $37,866,110 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 935,958 | $37,653,590 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 71,870 | $37,621,789 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 797,278 | $37,464,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 203,396 | $37,288,589 | dollars as filed | |
| FISERV INC | 337738108 | COM | 668,227 | $37,287,067 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,317,400 | $36,800,312 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,576,000 | $36,745,280 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,755,509 | $36,690,138 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,682,070 | $36,649,352 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 215,102 | $36,573,793 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,388,231 | $36,538,240 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 494,100 | $36,523,872 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 224,475 | $36,338,013 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 533,300 | $36,333,729 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120,540 | $36,262,048 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,665,078 | $36,232,097 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 339,200 | $36,206,208 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 370,869 | $36,130,058 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,934,000 | $35,895,040 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 227,280 | $35,869,330 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,549,491 | $35,820,349 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 325,762 | $35,762,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,059 | $35,739,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,216 | $35,394,207 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,586,218 | $35,379,462 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 595,400 | $35,217,910 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,170,795 | $34,784,319 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 178,720 | $34,769,976 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,749,272 | $34,548,122 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 367,200 | $34,502,112 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 291,948 | $34,464,559 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140,780 | $34,458,721 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,878,745 | $34,324,671 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 907,024 | $34,249,226 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300,300 | $34,228,194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239,208 | $34,170,863 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 362,338 | $34,012,668 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 581,299 | $33,988,553 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 495,224 | $33,799,038 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 197,820 | $33,680,833 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 888,628 | $33,599,025 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,455,713 | $33,378,667 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,005,200 | $33,082,952 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,509,752 | $32,988,081 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,532,300 | $32,775,897 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 988,330 | $32,763,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 377,239 | $32,759,435 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 226,520 | $32,759,322 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 579,700 | $32,729,862 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 927,838 | $32,344,433 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 230,460 | $32,331,233 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 703,900 | $32,301,971 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 155,098 | $32,283,649 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 171,641 | $32,268,508 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,046,840 | $32,258,198 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 513,779 | $32,183,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 247,589 | $32,146,956 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 276,700 | $32,061,229 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,310,981 | $32,027,266 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 131,966 | $31,935,772 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,640,844 | $31,930,824 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 576,735 | $31,899,213 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,132,263 | $31,898,654 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 288,200 | $31,678,944 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,309,031 | $31,435,795 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 399,826 | $31,374,346 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,076,080 | $31,307,286 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 337,600 | $31,184,112 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 217,716 | $31,183,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 489,722 | $31,165,908 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,185,483 | $31,143,133 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 794,100 | $31,096,956 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 147,047 | $31,040,151 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 461,700 | $30,966,219 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,800 | $30,811,296 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,150,074 | $30,810,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,208,165 | $30,651,146 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,184,242 | $30,586,809 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109,750 | $30,367,825 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,191,628 | $30,362,681 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 199,200 | $30,348,120 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 491,500 | $30,300,975 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,812,396 | $30,205,133 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,077,371 | $30,177,162 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103,400 | $30,058,380 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 177,000 | $29,997,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 252,000 | $29,788,920 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 783,302 | $29,781,142 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,168,897 | $29,724,236 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 520,251 | $29,664,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000033 | this filing | 2026-05-14 | acceptance time not in the bulk data set |