13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,140 holding rows worth $72,617,871,974.
- Accession
- 0001037389-26-000059
- Filer
- CIK 1037389
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,140 entries on the cover page, a total value of $72,617,871,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,617,871,974 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,091,256 | $1,418,869,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,023,153 | $1,139,611,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,321,928 | $1,022,356,867 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,708,739 | $925,846,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,568,370 | $883,001,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,317,438 | $828,174,623 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,427,993 | $730,617,099 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,449,771 | $616,264,393 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,747,213 | $584,529,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 748,960 | $571,561,334 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 672,194 | $564,212,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,575,815 | $556,782,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,290,710 | $545,974,975 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 648,379 | $517,763,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,787,884 | $484,655,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,870,517 | $475,816,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110,960 | $467,270,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 829,697 | $463,818,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,586,526 | $459,058,610 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,261,628 | $457,498,555 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,990,442 | $451,259,996 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 457,353 | $441,345,645 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,036,918 | $424,575,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,402,100 | $417,923,947 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,514,426 | $417,223,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 849,080 | $405,495,136 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,512,132 | $398,135,284 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,335,897 | $393,680,402 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,814,063 | $370,548,714 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 537,473 | $343,294,755 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,460,928 | $338,520,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,122,450 | $337,159,659 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 849,835 | $321,024,286 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,655,134 | $287,988,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,217,376 | $280,143,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 646,677 | $279,015,258 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361,086 | $272,836,582 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84,260 | $269,289,904 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,729,400 | $262,004,100 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,450,078 | $251,704,539 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,026,406 | $249,077,944 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,167,741 | $247,812,378 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211,580 | $244,224,678 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 448,586 | $243,555,283 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 844,238 | $229,590,524 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,553,692 | $221,992,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,542,641 | $220,751,927 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,196,340 | $220,248,975 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 415,588 | $220,091,249 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,938,997 | $218,602,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,022,465 | $210,255,496 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,695,452 | $209,005,348 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,380,704 | $205,478,562 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 675,700 | $204,534,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 504,430 | $200,601,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 765,048 | $199,677,541 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,785,600 | $199,021,648 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,213,667 | $198,159,432 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116,490 | $197,728,961 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,424,300 | $196,752,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,019,057 | $188,579,924 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,073,767 | $187,475,691 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 777,294 | $187,117,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,570,300 | $184,777,201 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 340,182 | $183,313,874 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,276,617 | $182,605,865 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,911,141 | $176,340,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,024,812 | $172,464,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 719,366 | $171,935,668 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 199,640 | $171,303,098 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,818,708 | $171,031,300 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,868,268 | $170,862,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,013,874 | $170,333,463 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,056,044 | $169,579,882 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,070,200 | $167,081,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,499,600 | $164,611,092 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 889,475 | $164,134,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 219,040 | $163,572,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,083,353 | $162,182,191 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 453,720 | $160,725,773 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,886,700 | $159,381,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 320,008 | $158,957,574 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,894,298 | $156,980,475 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,234,754 | $156,388,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,269,289 | $156,262,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 913,265 | $153,428,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 367,014 | $152,541,984 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 298,520 | $152,083,999 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 76,160 | $150,945,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 204,600 | $150,667,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 505,425 | $150,561,053 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 680,049 | $150,175,221 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,731,400 | $150,155,502 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,877,487 | $145,674,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,032,421 | $145,374,263 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 826,642 | $145,348,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 760,636 | $144,885,945 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,772,807 | $144,806,964 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,780,800 | $141,897,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,192,412 | $140,730,926 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,606,637 | $140,038,187 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 367,378 | $136,881,369 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,075,061 | $136,594,210 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,589,054 | $136,563,505 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 562,073 | $135,442,731 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,599,796 | $131,856,461 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,445,248 | $131,344,138 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,857,164 | $131,172,399 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 615,728 | $131,057,705 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 550,100 | $130,681,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,781,400 | $128,171,730 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 306,855 | $127,433,813 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,033,035 | $127,328,982 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,022,341 | $126,963,925 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,569,268 | $126,420,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 385,678 | $126,245,282 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 971,788 | $124,524,914 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 788,033 | $123,500,532 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,313,527 | $122,848,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 765,275 | $121,395,573 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 848,898 | $120,314,314 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 772,928 | $120,244,409 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,772,885 | $119,713,641 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,189,132 | $119,643,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 591,504 | $118,667,532 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,214,600 | $115,301,978 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,258,696 | $115,103,148 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,399,700 | $114,958,331 | dollars as filed | |
| General Electric Company | 369604301 | COM | 306,797 | $114,659,613 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,364,700 | $114,399,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 118,722 | $114,158,015 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,565,950 | $113,568,947 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,584,200 | $113,428,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,859,500 | $112,950,250 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,556,890 | $112,703,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,630,796 | $109,834,111 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,935,800 | $108,540,306 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,004,526 | $108,107,088 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,109,756 | $107,746,210 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,907,433 | $106,790,014 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,347,028 | $106,458,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,405,199 | $106,022,265 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 198,344 | $105,921,646 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,299,764 | $105,592,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 218,100 | $105,525,504 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,833,079 | $104,137,218 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,194,243 | $103,657,174 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203,380 | $103,583,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,700,900 | $103,137,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 381,160 | $103,092,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,412,005 | $102,944,373 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,566,946 | $101,459,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 604,607 | $101,410,732 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,261,697 | $101,301,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,403,300 | $100,841,138 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,180,400 | $100,605,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,028,000 | $100,147,760 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 628,300 | $99,686,078 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 391,300 | $99,061,508 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 815,280 | $98,999,450 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 419,900 | $97,878,690 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,517,850 | $96,635,340 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,953,464 | $95,791,236 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,078,600 | $95,650,248 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,529,530 | $95,626,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,045,956 | $95,391,187 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 345,499 | $95,247,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 351,136 | $94,915,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 725,600 | $94,770,616 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,284,500 | $93,673,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 739,550 | $93,612,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 790,471 | $93,441,577 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,669,700 | $93,269,442 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 477,868 | $92,907,097 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,221,600 | $92,695,008 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 714,000 | $92,627,220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,999,833 | $92,516,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 148,222 | $92,422,346 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,036,532 | $91,669,642 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 550,715 | $90,834,932 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 184,774 | $90,642,733 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,632,140 | $90,583,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,776,200 | $89,840,196 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,838,997 | $88,576,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 215,462 | $87,749,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,066 | $87,179,916 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 204,412 | $86,482,629 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 161,539 | $85,360,438 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,951,100 | $85,264,738 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,319,363 | $84,942,499 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 210,780 | $84,699,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,108,600 | $83,821,246 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 915,040 | $83,790,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 781,682 | $83,342,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 375,200 | $81,962,440 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,161,048 | $81,774,903 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,327,400 | $81,090,866 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 221,768 | $80,900,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 881,933 | $80,855,617 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 177,780 | $80,175,224 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,273,300 | $80,172,774 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,723,200 | $79,639,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,895,600 | $79,223,616 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,140,715 | $79,005,921 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 106,752 | $78,426,424 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,910,000 | $78,217,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 201,373 | $77,876,980 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 447,900 | $77,159,733 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 496,541 | $77,028,405 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,665,995 | $76,952,309 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 525,544 | $76,787,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 799,600 | $76,625,668 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,516,739 | $76,506,516 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 153,400 | $74,095,268 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,158,200 | $73,893,160 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,956,899 | $73,044,333 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 420,670 | $72,359,447 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 315,050 | $72,051,935 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 357,000 | $71,974,770 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,105,890 | $71,053,433 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,527,153 | $71,037,778 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 758,106 | $70,708,547 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,064,200 | $70,556,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,513,124 | $70,541,841 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 179,940 | $70,437,513 | dollars as filed | |
| SOLS | 83443Q103 | COM | 795,000 | $70,437,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 883,295 | $70,433,943 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,170,870 | $70,432,282 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 644,200 | $70,262,894 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,167,336 | $70,180,240 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,671,065 | $69,750,253 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 593,300 | $69,564,425 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,356,244 | $69,412,568 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 425,516 | $69,350,598 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 534,069 | $69,226,024 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,002,266 | $69,218,336 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 207,741 | $69,186,063 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,452,054 | $68,754,757 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,478,180 | $68,750,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,072,842 | $68,457,700 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,605,478 | $68,072,267 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,408,500 | $67,960,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 463,494 | $67,846,252 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 831,681 | $67,499,230 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,136,077 | $67,136,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,452,159 | $66,960,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,720 | $66,850,507 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 800,280 | $66,399,232 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 251,911 | $66,318,090 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 650,200 | $66,229,372 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,024,668 | $66,074,384 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 366,300 | $65,857,077 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,458,366 | $65,845,225 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,092,323 | $65,698,942 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 262,000 | $64,129,740 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,403,023 | $63,975,924 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 856,846 | $63,817,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 158,860 | $63,767,993 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 609,011 | $63,745,181 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 299,717 | $63,348,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 465,763 | $63,339,110 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 759,300 | $63,021,900 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 151,160 | $62,992,907 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 448,760 | $62,489,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 686,366 | $62,280,851 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 456,145 | $61,593,259 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 430,840 | $61,226,672 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,772,048 | $61,206,820 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 829,602 | $61,083,595 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,697,825 | $60,930,790 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 81,120 | $60,479,827 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,862,580 | $60,291,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,176 | $60,227,113 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 221,100 | $60,139,200 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,883,024 | $59,880,163 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 664,300 | $59,793,643 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 395,673 | $59,315,339 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,853,649 | $59,184,680 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 723,500 | $59,015,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 331,500 | $58,271,070 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,085,306 | $58,259,226 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 904,200 | $58,004,430 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,085,000 | $57,830,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109,784 | $57,794,689 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 779,484 | $57,712,995 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,728,531 | $57,381,007 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,301,494 | $57,100,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,384,781 | $57,091,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,520,287 | $56,797,922 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 978,626 | $56,515,652 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,439,987 | $56,332,291 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,951,727 | $56,318,951 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 989,200 | $56,285,480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 507,600 | $56,155,788 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 436,513 | $55,886,759 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 155,840 | $55,670,723 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 683,900 | $55,648,943 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 484,100 | $55,603,726 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,120,758 | $55,521,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,142,754 | $55,503,640 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,496,315 | $55,381,630 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 211,049 | $55,007,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 617,761 | $54,857,177 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 136,180 | $54,798,832 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,116,727 | $54,775,459 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,027,800 | $54,772,902 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,640 | $54,473,323 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,220,130 | $54,332,389 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,759,554 | $54,116,129 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,817,500 | $54,052,450 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,456,844 | $53,914,647 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,935,128 | $53,835,261 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 918,400 | $53,515,168 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 156,180 | $53,326,099 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 357,720 | $53,132,152 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 760,801 | $53,058,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,220,300 | $52,692,554 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,092,824 | $52,454,295 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,099,637 | $52,427,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 254,958 | $52,271,675 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 746,877 | $52,132,015 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,545,400 | $51,909,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 416,528 | $51,832,744 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 442,185 | $51,766,598 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,561,272 | $51,660,856 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 843,300 | $51,449,733 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,979,467 | $51,215,740 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 879,008 | $51,123,105 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,419,532 | $50,423,300 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 580,600 | $50,065,138 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 272,300 | $49,697,473 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 508,751 | $49,618,485 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 438,200 | $49,534,128 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,366,549 | $49,469,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 157,913 | $49,447,298 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25,301 | $49,413,106 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 249,200 | $49,281,792 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 237,994 | $49,257,618 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189,093 | $49,232,260 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 910,620 | $48,900,294 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 721,000 | $48,790,070 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600,500 | $48,736,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 768,510 | $48,330,590 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,139,852 | $48,101,754 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,086 | $48,037,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 663,180 | $47,928,019 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,563,314 | $47,855,307 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266,280 | $47,805,248 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 561,300 | $47,643,144 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 626,203 | $47,422,353 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,655,300 | $47,309,532 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 295,568 | $47,270,190 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 280,482 | $47,084,513 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 229,120 | $47,036,045 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,403,942 | $46,737,229 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 291,600 | $46,615,176 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 435,000 | $46,545,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 410,525 | $46,495,871 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 574,588 | $46,478,423 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 232,720 | $46,453,239 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 401,100 | $45,921,939 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,272,500 | $45,822,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 864,362 | $45,716,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 441,016 | $45,623,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,068,200 | $45,497,114 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,077,200 | $45,460,780 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,320 | $45,237,632 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 197,697 | $45,233,074 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 388,400 | $45,120,428 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98,800 | $44,748,496 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 165,518 | $44,501,169 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 234,046 | $44,405,548 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 640,844 | $44,372,039 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 559,414 | $44,355,936 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 255,935 | $44,284,433 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 832,534 | $44,215,881 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 181,950 | $44,020,983 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,733,801 | $43,986,531 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 403,439 | $43,676,306 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,527,297 | $43,650,148 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,547,490 | $43,624,492 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,195,371 | $43,523,458 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,280,042 | $43,378,555 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 960,100 | $43,156,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 377,844 | $43,142,228 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 863,892 | $43,056,377 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 736,540 | $43,043,398 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 176,076 | $42,899,157 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 472,092 | $42,847,070 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 151,660 | $42,719,589 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,394,300 | $42,712,596 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,291 | $42,303,109 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,384,391 | $42,251,409 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,749,861 | $42,182,868 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,668,252 | $42,156,728 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 185,325 | $42,059,509 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 171,400 | $42,040,992 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,314,031 | $42,009,571 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 505,082 | $41,745,027 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,029,870 | $41,717,999 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 407,692 | $41,670,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,040 | $41,641,675 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140,166 | $41,494,743 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,332,137 | $41,416,139 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,115,710 | $41,271,118 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,568,000 | $41,165,040 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,333,976 | $40,891,260 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 509,189 | $40,877,693 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 644,000 | $40,765,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 781,897 | $40,729,015 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 266,300 | $40,576,131 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,520,565 | $40,066,888 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,025,381 | $39,969,351 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,212,906 | $39,938,349 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 346,504 | $39,886,075 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 419,122 | $39,854,311 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,440 | $39,741,696 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,277,334 | $39,418,527 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,107,901 | $39,119,984 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 284,100 | $39,060,909 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 438,900 | $38,921,652 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,553,900 | $38,630,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 405,479 | $38,577,272 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 996,168 | $38,551,702 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,650 | $38,495,710 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200,970 | $38,369,192 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 469,251 | $38,248,649 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 468,921 | $38,221,751 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59,766 | $38,055,403 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,323,300 | $37,828,875 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,640 | $37,804,557 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,828,056 | $37,782,828 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 394,412 | $37,690,011 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 901,785 | $37,622,470 | dollars as filed | |
| VSNT | 925283103 | COM | 1,043,300 | $37,569,233 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 479,611 | $37,539,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 517,558 | $37,481,550 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 327,580 | $37,396,533 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 679,300 | $37,320,742 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 238,770 | $37,252,895 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,474,281 | $37,097,630 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166,400 | $37,087,232 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,729,274 | $37,041,049 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,688,975 | $36,889,750 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,562 | $36,750,813 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 945,142 | $36,747,121 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 645,558 | $36,654,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472,900 | $36,451,132 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 477,500 | $36,428,475 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 359,800 | $36,296,624 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 575,900 | $36,005,268 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 819,900 | $35,977,212 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 970,800 | $35,803,104 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,469,500 | $35,666,460 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 159,600 | $35,601,972 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 893,832 | $35,538,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 747,300 | $35,534,115 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,096,521 | $35,494,385 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 449,300 | $35,472,235 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,242,959 | $35,424,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 469,373 | $35,132,569 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,391,318 | $34,961,069 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 138,033 | $34,933,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 355,276 | $34,905,867 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,097,087 | $34,784,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 275,900 | $34,763,400 | dollars as filed | |
| VTI | 922908769 | COM | 93,880 | $34,739,355 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 280,900 | $34,691,150 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 69,240 | $34,647,696 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,560,446 | $34,465,117 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 297,615 | $34,358,164 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,620 | $34,126,865 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,298 | $34,124,444 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,988 | $34,114,515 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 5,928,908 | $33,913,354 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,342 | $33,811,919 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 284,166 | $33,673,671 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,993,226 | $33,651,481 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 905,095 | $33,597,126 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 260,233 | $33,593,478 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 828,624 | $33,567,558 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 207,116 | $33,521,725 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 234,002 | $33,488,026 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 609,799 | $33,447,475 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 360,700 | $33,440,497 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,897,100 | $33,398,222 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,218,774 | $33,370,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 212,601 | $33,306,270 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 296,400 | $33,279,792 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,296,902 | $33,174,753 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,964,040 | $32,989,765 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 394,000 | $32,891,120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,466,380 | $32,753,526 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,235,300 | $32,741,236 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 193,300 | $32,658,035 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 348,200 | $32,657,678 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 114,002 | $32,645,613 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,287,300 | $32,607,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,950 | $32,581,580 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,282,596 | $32,449,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000059 | this filing | 2026-08-13 | acceptance time not in the bulk data set |