RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $66,072,250,548 across 3,406 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 10.65% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001037389-25-000023

Period: 2025-03-31
Reported value: $66.1B
Holdings: 3,406
Top 10 weight: 10.65%
New: 468
Sold out: 595

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,425,176	$406M
GOOGLadded	+2,272,750	$351M
METAadded	+548,419	$316M
WMTadded	+2,617,234	$230M
NOWnew	+272,301	$217M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,463,237	-$549M
PLTRreduced	-6,499,936	-$549M
NFLXreduced	-407,527	-$378M
NVDAreduced	-2,466,267	-$267M
BABAreduced	-1,566,304	-$207M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001037389-25-000023, largest first. % of portfolio is the value over $66,072,250,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,289,873	$1.37B	2.08%	-6,499,936	Timeline
VRSNVERISIGN INC	3,013,971	$765M	1.16%	+98,700	Timeline
CORTCORCEPT THERAPEUTICS INC	6,143,031	$702M	1.06%	-55,571	Timeline
HOODROBINHOOD MKTS INC	16,656,416	$693M	1.05%	+4,578,300	Timeline
SFMSPROUTS FMRS MKT INC	4,263,744	$651M	0.99%	-200,900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,106,992	$650M	0.98%	+17,600	Timeline
GILDGILEAD SCIENCES INC	5,451,143	$611M	0.92%	+121,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,171,571	$568M	0.86%	-225,638	Timeline
EXELEXELIXIS INC	14,824,265	$547M	0.83%	-471,600	Timeline
FNVFRANCO NEV CORP	3,030,549	$477M	0.72%	-128,890	Timeline
NVONOVO-NORDISK A S	6,821,396	$474M	0.72%	-1,491,600	Timeline
ABNBAIRBNB INC	3,827,924	$457M	0.69%	-347,427	Timeline
SPOTSPOTIFY TECHNOLOGY S A	820,193	$451M	0.68%	-196,394	Timeline
KGCKINROSS GOLD CORP	32,451,794	$409M	0.62%	-410,436	Timeline
AVGOBROADCOM INC	2,427,714	$406M	0.62%	+2,425,176	Timeline
CBOECBOE GLOBAL MKTS INC	1,718,224	$389M	0.59%	-134,900	Timeline
DASHDOORDASH INC	1,978,688	$362M	0.55%	-494,800	Timeline
RBLXROBLOX CORP	6,091,459	$355M	0.54%	-1,479,500	Timeline
GOOGLALPHABET INC	2,275,800	$352M	0.53%	+2,272,750	Timeline
METAMETA PLATFORMS INC	598,277	$345M	0.52%	+548,419	Timeline
FTNTFORTINET INC	3,434,351	$331M	0.5%	-1,186,859	Timeline
AMDADVANCED MICRO DEVICES INC	3,195,790	$328M	0.5%	+2,019,300	Timeline
NTNXNUTANIX INC	4,613,800	$322M	0.49%	+194,900	Timeline
TEAMATLASSIAN CORPORATION	1,494,223	$317M	0.48%	-14,300	Timeline
DOCUDOCUSIGN INC	3,842,888	$313M	0.47%	-520,404	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,115,224	$298M	0.45%	-85,600	Timeline
MNDYMONDAY COM LTD	1,182,390	$288M	0.44%	+69,700	Timeline
DBXDROPBOX INC	10,514,998	$281M	0.43%	-35,400	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,502,697	$277M	0.42%	+13,300	Timeline
CLCOLGATE PALMOLIVE CO	2,914,410	$273M	0.41%	+106,300	Timeline
TWTRADEWEB MKTS INC	1,807,820	$268M	0.41%	+405,800	Timeline
ZMZOOM COMMUNICATIONS INC	3,631,848	$268M	0.41%	-673,000	Timeline
CVLTCOMMVAULT SYS INC	1,692,085	$267M	0.4%	-217,100	Timeline
WMTWALMART INC	2,936,204	$258M	0.39%	+2,617,234	Timeline
ABBVABBVIE INC	1,222,098	$256M	0.39%	+249,204	Timeline
NVSNOVARTIS AG	2,287,251	$255M	0.39%	-381,598	Timeline
CCLCARNIVAL CORP	12,825,789	$250M	0.38%	-5,271,212	Timeline
ETSYETSY INC	5,294,241	$250M	0.38%	-127,400	Timeline
APPAPPLOVIN CORP	879,200	$233M	0.35%	+356,800	Timeline
INCYINCYTE CORP	3,708,732	$225M	0.34%	-377,200	Timeline
NOWSERVICENOW INC	272,301	$217M	0.33%	new	Timeline
CMECME GROUP INC	815,689	$216M	0.33%	-279,900	Timeline
ECLECOLAB INC	838,197	$212M	0.32%	+526,700	Timeline
HIMSHIMS & HERS HEALTH INC	7,024,352	$208M	0.31%	+73,200	Timeline
GOOGALPHABET INC	1,317,620	$206M	0.31%	new	Timeline
CRVLCORVEL CORP	1,830,030	$205M	0.31%	-28,800	Timeline
RDDTREDDIT INC	1,928,200	$202M	0.31%	+277,700	Timeline
LILI AUTO INC	7,962,839	$201M	0.3%	+162,200	Timeline
NGGNATIONAL GRID PLC	3,004,486	$197M	0.3%	-112,800	Timeline
WSMWILLIAMS SONOMA INC	1,244,200	$197M	0.3%	+254,500	Timeline
CVXCHEVRON CORPORATION	1,168,869	$196M	0.3%	+983,895	Timeline
FFORD MTR CO	19,340,109	$194M	0.29%	+12,915,400	Timeline
LNGCHENIERE ENERGY INC	834,053	$193M	0.29%	+68,100	Timeline
VVISA INC	546,092	$191M	0.29%	+544,075	Timeline
AGIALAMOS GOLD INC	7,120,953	$190M	0.29%	-413,300	Timeline
ALKSALKERMES PLC	5,738,828	$189M	0.29%	+260,100	Timeline
BABAALIBABA GROUP HLDG LTD	1,429,336	$189M	0.29%	-1,566,304	Timeline
CALMCAL MAINE FOODS INC	2,046,174	$186M	0.28%	-88,800	Timeline
AALAMERICAN AIRLINES GROUP INC	17,213,832	$182M	0.27%	new	Timeline
DOCSDOXIMITY INC	3,060,802	$178M	0.27%	+1,213,100	Timeline
MUSAMURPHY USA INC	376,562	$177M	0.27%	-33,100	Timeline
MEDPMEDPACE HLDGS INC	577,688	$176M	0.27%	+24,100	Timeline
RCLROYAL CARIBBEAN GROUP	838,501	$172M	0.26%	-100,242	Timeline
NYTNEW YORK TIMES CO MTN BE	3,442,080	$171M	0.26%	-128,300	Timeline
UNPUNION PAC CORP	717,900	$170M	0.26%	+656,400	Timeline
ROLROLLINS INC	3,136,487	$169M	0.26%	+256,100	Timeline
COINCOINBASE GLOBAL INC	978,300	$168M	0.26%	new	Timeline
WINGWINGSTOP INC	745,646	$168M	0.25%	+51,400	Timeline
PEVERPURE INC	3,767,912	$167M	0.25%	+114,600	Timeline
WIXWIX COM LTD	1,018,849	$166M	0.25%	+81,300	Timeline
WELLWELLTOWER INC	1,078,763	$165M	0.25%	+456,000	Timeline
VLTOVERALTO CORP	1,675,208	$163M	0.25%	+382,208	Timeline
PGRPROGRESSIVE CORP	567,700	$161M	0.24%	-243,300	Timeline
DUOLDUOLINGO INC	515,700	$160M	0.24%	+70,600	Timeline
CRMSALESFORCE INC	595,722	$160M	0.24%	+262,280	Timeline
BEKEKE HLDGS INC	7,908,094	$159M	0.24%	-247,600	Timeline
VTRVENTAS INC	2,292,528	$158M	0.24%	-206,700	Timeline
PRPERMIAN RESOURCES CORP	11,333,147	$157M	0.24%	+523,900	Timeline
TRGPTARGA RES CORP	776,100	$156M	0.24%	-8,300	Timeline
TKOTKO GROUP HOLDINGS INC	1,003,306	$153M	0.23%	-204,100	Timeline
MRSHMARSH & MCLENNAN COS INC	619,000	$151M	0.23%	+115,900	Timeline
UALUNITED AIRLS HLDGS INC	2,175,258	$150M	0.23%	+753,500	Timeline
EATBRINKER INTL INC	1,002,565	$149M	0.23%	+345,300	Timeline
MOHMOLINA HEALTHCARE INC	452,837	$149M	0.23%	-28,600	Timeline
SBUXSTARBUCKS CORP	1,512,084	$148M	0.22%	+1,142,300	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,100,554	$148M	0.22%	-99,700	Timeline
LOGILOGITECH INTL S A	1,755,308	$148M	0.22%	-78,400	Timeline
GEVGE VERNOVA INC	465,802	$142M	0.22%	+144,100	Timeline
VIRTVIRTU FINL INC	3,703,723	$141M	0.21%	-77,095	Timeline
LMTLOCKHEED MARTIN CORP	315,600	$141M	0.21%	-32,800	Timeline
ANETARISTA NETWORKS INC	1,818,800	$141M	0.21%	+818,700	Timeline
PEPPEPSICO INC	935,506	$140M	0.21%	+442,444	Timeline
WYNNWYNN RESORTS LTD	1,663,891	$139M	0.21%	+47,135	Timeline
WWAYFAIR INC	4,332,567	$139M	0.21%	+497,900	Timeline
FIZZNATIONAL BEVERAGE CORP	3,308,466	$137M	0.21%	-16,500	Timeline
BRBRBELLRING BRANDS INC	1,844,919	$137M	0.21%	+98,568	Timeline
MSFTMICROSOFT CORP	348,522	$131M	0.2%	+346,139	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,044,574	$130M	0.2%	+42,700	Timeline
SOFISOFI TECHNOLOGIES INC	11,102,300	$129M	0.2%	+4,459,600	Timeline
NVMINOVA LTD	695,186	$128M	0.19%	-55,600	Timeline
DKSDICKS SPORTING GOODS INC	630,685	$127M	0.19%	-229,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,074,133	$127M	0.19%	+1,013,600	Timeline
GEGE AEROSPACE	626,801	$125M	0.19%	+71,001	Timeline
VRSKVERISK ANALYTICS INC	411,800	$123M	0.19%	-69,200	Timeline
KRKROGER CO	1,800,051	$122M	0.18%	-564,800	Timeline
RDYDR REDDYS LABS LTD	9,195,228	$121M	0.18%	-223,200	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,063,156	$120M	0.18%	+103,200	Timeline
GDDYGODADDY INC	657,900	$119M	0.18%	-3,100	Timeline
NVDANVIDIA CORPORATION	1,084,960	$118M	0.18%	-2,466,267	Timeline
CPNGCOUPANG INC	5,361,675	$118M	0.18%	+873,100	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	709,310	$117M	0.18%	+104,400	Timeline
ITUBITAU UNIBANCO HLDG S A	21,330,571	$117M	0.18%	+10,374,894	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,029,454	$117M	0.18%	+156,100	Timeline
TMETENCENT MUSIC ENTMT GROUP	8,053,290	$116M	0.18%	+62,100	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,277,600	$115M	0.17%	+446,800	Timeline
SGOVISHARES TR	1,143,900	$115M	0.17%	+221,500	Timeline
BILSPDR SERIES TRUST	1,255,300	$115M	0.17%	+245,300	Timeline
DDOGDATADOG INC	1,160,352	$115M	0.17%	+117,500	Timeline
MINTPIMCO ETF TR	1,143,300	$115M	0.17%	+228,100	Timeline
PULSPGIM ETF TR	2,313,100	$115M	0.17%	+462,700	Timeline
SHVISHARES TR	1,040,800	$115M	0.17%	+202,700	Timeline
TFLOISHARES TR	2,266,700	$115M	0.17%	+441,300	Timeline
TBILRBB FD INC	2,293,700	$115M	0.17%	+451,500	Timeline
BOXXEA SERIES TRUST	1,028,500	$115M	0.17%	+200,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	121,199	$115M	0.17%	new	Timeline
USFRWISDOMTREE TR	2,275,700	$115M	0.17%	+441,300	Timeline
ICSHISHARES TR	2,257,100	$114M	0.17%	+453,700	Timeline
GBILGOLDMAN SACHS ETF TR	1,129,400	$113M	0.17%	+216,700	Timeline
HOLXHOLOGIC INC	1,831,531	$113M	0.17%	-647,800	Timeline
FLOTISHARES TR	2,184,300	$112M	0.17%	+433,000	Timeline
ROKUROKU INC	1,565,400	$110M	0.17%	+268,500	Timeline
AJGGALLAGHER ARTHUR J & CO	319,000	$110M	0.17%	+145,800	Timeline
KKELLANOVA	1,334,728	$110M	0.17%	+798,600	Timeline
BIIBBIOGEN INC	804,506	$110M	0.17%	-387,700	Timeline
SPSBSPDR SERIES TRUST	3,647,700	$110M	0.17%	+1,869,400	Timeline
LENLENNAR CORP	939,333	$108M	0.16%	+302,200	Timeline
TTTRANE TECHNOLOGIES PLC	316,768	$107M	0.16%	+280,500	Timeline
SCHOSCHWAB STRATEGIC TR	4,378,676	$107M	0.16%	+1,448,918	Timeline
NTESNETEASE COM INC	1,034,088	$106M	0.16%	+47,200	Timeline
CNKCINEMARK HLDGS INC	4,249,949	$106M	0.16%	+448,371	Timeline
FSVFIRSTSERVICE CORP NEW	637,288	$106M	0.16%	+45,800	Timeline
TSTENARIS S A	2,702,844	$106M	0.16%	+183,900	Timeline
VSTVISTRA CORP	898,951	$106M	0.16%	-6,100	Timeline
MANHMANHATTAN ASSOCIATES INC	603,760	$104M	0.16%	+44,200	Timeline
PRDOPERDOCEO ED CORP	4,137,854	$104M	0.16%	-139,800	Timeline
NGDNEW GOLD INC	28,082,364	$104M	0.16%	+2,936,118	Timeline
DISDISNEY WALT CO	1,055,049	$104M	0.16%	-483,285	Timeline
IGSBISHARES TR	1,979,600	$104M	0.16%	+1,015,700	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,177,964	$102M	0.15%	-429,048	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,734,700	$102M	0.15%	+261,834	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,286,000	$102M	0.15%	+381,800	Timeline
SHYISHARES TR	1,226,200	$101M	0.15%	+173,600	Timeline
BSVVANGUARD BD INDEX FDS	1,284,100	$101M	0.15%	+587,200	Timeline
PINSPINTEREST INC	3,213,662	$99.6M	0.15%	+2,471,300	Timeline
ACNACCENTURE PLC IRELAND	316,600	$98.8M	0.15%	+315,700	Timeline
TPRTAPESTRY INC	1,401,000	$98.6M	0.15%	+1,289,189	Timeline
ONON SEMICONDUCTOR CORP	2,402,596	$97.8M	0.15%	+1,823,300	Timeline
FLOFLOWERS FOODS INC	5,136,185	$97.6M	0.15%	-209,900	Timeline
TXRHTEXAS ROADHOUSE INC	582,100	$97M	0.15%	-99,972	Timeline
FICOFAIR ISAAC CORP	52,550	$96.9M	0.15%	+18,329	Timeline
TDGTRANSDIGM GROUP INC	70,000	$96.8M	0.15%	-3,700	Timeline
LYFTLYFT INC	8,119,327	$96.4M	0.15%	-503,900	Timeline
CEGCONSTELLATION ENERGY CORP	477,400	$96.3M	0.15%	+332,400	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,269,402	$96.2M	0.15%	-910,800	Timeline
BILSSPDR SERIES TRUST	958,400	$95.4M	0.14%	+144,500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	280,920	$94.9M	0.14%	-3,700	Timeline
LVSLAS VEGAS SANDS CORP	2,454,379	$94.8M	0.14%	-636,600	Timeline
CVECENOVUS ENERGY INC	6,733,194	$93.7M	0.14%	+2,354,300	Timeline
STIPISHARES TR	902,300	$93.4M	0.14%	+435,900	Timeline
PBRPETROLEO BRASILEIRO S A	6,476,900	$92.9M	0.14%	+1,757,300	Timeline
NDAQNASDAQ INC	1,217,400	$92.4M	0.14%	+537,400	Timeline
ANFABERCROMBIE & FITCH CO	1,205,610	$92.1M	0.14%	+270,900	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	496,200	$92.1M	0.14%	-4,500	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,519,844	$90.9M	0.14%	+130,444	Timeline
VIKVIKING HOLDINGS LTD	2,286,105	$90.9M	0.14%	+190,800	Timeline
EOGEOG RES INC	705,400	$90.5M	0.14%	-20,800	Timeline
VUSBVANGUARD BD INDEX FDS	1,812,700	$90.4M	0.14%	+255,000	Timeline
ABEVAMBEV SA	38,725,400	$90.2M	0.14%	+5,527,100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	542,820	$90.1M	0.14%	-1,086,422	Timeline
JAAAJANUS DETROIT STR TR	1,775,900	$90.1M	0.14%	-28,100	Timeline
BKNGBOOKING HOLDINGS INC	19,316	$89M	0.13%	-16,151	Timeline
VTIPVANGUARD MALVERN FDS	1,759,500	$87.8M	0.13%	+1,070,847	Timeline
ETRENTERGY CORP NEW	1,023,700	$87.5M	0.13%	+844,940	Timeline
IAGIAMGOLD CORP	13,928,296	$87.1M	0.13%	+178,896	Timeline
APOAPOLLO GLOBAL MGMT INC	632,565	$86.6M	0.13%	new	Timeline
ILMNILLUMINA INC	1,089,560	$86.4M	0.13%	+184,700	Timeline
EPREPR PPTYS	1,635,623	$86.1M	0.13%	+254,300	Timeline
CAHCARDINAL HEALTH INC	623,608	$85.9M	0.13%	-1,087,100	Timeline
MAMASTERCARD INCORPORATED	155,764	$85.4M	0.13%	+155,380	Timeline
TGTTARGET CORP	816,000	$85.2M	0.13%	new	Timeline
ALABASTERA LABS INC	1,426,700	$85.1M	0.13%	+253,000	Timeline
AGXARGAN INC	647,279	$84.9M	0.13%	-25,300	Timeline
RBRKRUBRIK INC.	1,381,400	$84.2M	0.13%	+394,100	Timeline
RSGREPUBLIC SVCS INC	345,161	$83.6M	0.13%	+40,800	Timeline
INVAINNOVIVA INC	4,557,232	$82.6M	0.13%	+295,500	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	621,200	$81.9M	0.12%	+306,700
TEVATEVA PHARMACEUTICAL INDS LTD	5,301,245	$81.5M	0.12%	-1,674,973	Timeline
CPACOPA HOLDINGS SA	878,528	$81.2M	0.12%	+76,900	Timeline
BROSDUTCH BROS INC	1,302,300	$80.4M	0.12%	-122,800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	351,500	$80M	0.12%	+169,100	Timeline
LLYELI LILLY & CO	96,312	$79.5M	0.12%	+42,192	Timeline
CAVACAVA GROUP INC	918,250	$79.3M	0.12%	-649,000	Timeline
MSIMOTOROLA SOLUTIONS INC	180,415	$79M	0.12%	+76,300	Timeline
HDHOME DEPOT INC	213,900	$78.4M	0.12%	new	Timeline
OVVOVINTIV INC	1,824,394	$78.1M	0.12%	+1,381,900	Timeline
GDGENERAL DYNAMICS CORP	285,900	$77.9M	0.12%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	275,331	$77.8M	0.12%	+146,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	155,244	$77.2M	0.12%	-26,100	Timeline
GSKGSK PLC	1,982,153	$76.8M	0.12%	-773,040	Timeline
BRCBRADY CORP	1,075,740	$76M	0.12%	-76,600	Timeline
HWMHOWMET AEROSPACE INC	582,788	$75.6M	0.11%	-205,900	Timeline
ENVAENOVA INTL INC	774,194	$74.8M	0.11%	-54,200	Timeline
CPBTHE CAMPBELLS COMPANY	1,862,227	$74.3M	0.11%	-211,700	Timeline
YOUCLEAR SECURE INC	2,824,159	$73.2M	0.11%	-874,000	Timeline
BTUPEABODY ENGR CORP	5,398,090	$73.1M	0.11%	+509,200	Timeline
AMRALPHA METALLURGICAL RESOUR I	583,015	$73M	0.11%	+42,800	Timeline
EWEDWARDS LIFESCIENCES CORP	1,006,600	$73M	0.11%	+354,107	Timeline
HESS CORPHESS CORP	453,963	$72.5M	0.11%	new
FTDRFRONTDOOR INC	1,886,687	$72.5M	0.11%	-86,800	Timeline
TAT&T INC	2,561,886	$72.5M	0.11%	new	Timeline
TSNTYSON FOODS INC	1,132,500	$72.3M	0.11%	+138,786	Timeline
MCYMERCURY GENL CORP NEW	1,287,679	$72M	0.11%	+137,797	Timeline
VALEVALE S A	7,184,212	$71.7M	0.11%	+2,885,753	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,956,316	$71.7M	0.11%	+250,200	Timeline
ROSTROSS STORES INC	560,533	$71.6M	0.11%	+263,728	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,777,531	$71.6M	0.11%	-1,799,700	Timeline
ALLALLSTATE CORP	344,300	$71.3M	0.11%	+150,300	Timeline
DLRDIGITAL RLTY TR INC	494,383	$70.8M	0.11%	+341,900	Timeline
MORNMORNINGSTAR INC	235,270	$70.6M	0.11%	+46,900	Timeline
VODVODAFONE GROUP PLC	7,514,732	$70.4M	0.11%	-1,512,644	Timeline
ADMAADMA BIOLOGICS INC	3,548,988	$70.4M	0.11%	-220,900	Timeline
TTDTHE TRADE DESK INC	1,284,900	$70.3M	0.11%	+565,600	Timeline
SPTSSPDR SERIES TRUST	2,395,400	$70M	0.11%	+893,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,393,020	$69.9M	0.11%	-1,387,415	Timeline
PDDPDD HOLDINGS INC	589,900	$69.8M	0.11%	-357,600	Timeline
NOMDNOMAD FOODS LTD	3,511,579	$69M	0.1%	-146,300	Timeline
USLMUNITED STS LIME & MINERALS I	765,250	$67.6M	0.1%	+23,300	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,349,100	$67.6M	0.1%	+313,300	Timeline
EMBJEMBRAER S.A.	1,454,400	$67.2M	0.1%	+153,900	Timeline
FFIVF5 INC	251,736	$67M	0.1%	+16,300	Timeline
XOMEXXON MOBIL CORP	563,149	$67M	0.1%	+500,224	Timeline
WMWASTE MGMT INC DEL	289,200	$67M	0.1%	-175,600	Timeline
DDDUPONT DE NEMOURS INC	894,837	$66.8M	0.1%	+273,274	Timeline
RELXRELX PLC	1,322,700	$66.7M	0.1%	+2,800	Timeline
UPSTUPSTART HLDGS INC	1,441,600	$66.4M	0.1%	+61,700	Timeline
BSXBOSTON SCIENTIFIC CORP	651,553	$65.7M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	707,077	$64.5M	0.1%	new	Timeline
UIUBIQUITI INC	206,764	$64.1M	0.1%	+6,800	Timeline
PPCPILGRIMS PRIDE CORP	1,173,513	$64M	0.1%	+44,000	Timeline
LUVSOUTHWEST AIRLS CO	1,894,180	$63.6M	0.1%	+1,674,800	Timeline
CIGICOLLIERS INTL GROUP INC	524,100	$63.6M	0.1%	-7,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	895,771	$63.3M	0.1%	+459,900	Timeline
WDFCWD 40 CO	258,761	$63.1M	0.1%	+31,100	Timeline
VRTVERTIV HOLDINGS CO	874,212	$63.1M	0.1%	-1,530,500	Timeline
OKEONEOK INC NEW	633,611	$62.9M	0.1%	-478,000	Timeline
CHRDCHORD ENERGY CORPORATION	555,316	$62.6M	0.09%	+208,100	Timeline
IONQIONQ INC	2,815,800	$62.1M	0.09%	new	Timeline
SPGIS&P GLOBAL INC	122,122	$62.1M	0.09%	+15,900	Timeline
KLACKLA CORP	91,109	$61.9M	0.09%	-141,200	Timeline
DDOMINION ENERGY INC	1,095,136	$61.4M	0.09%	+795,853	Timeline
HLFHERBALIFE LTD	7,056,868	$60.9M	0.09%	-32,000	Timeline
APPFAPPFOLIO INC	276,900	$60.9M	0.09%	+27,000	Timeline
CLXCLOROX CO DEL	413,467	$60.9M	0.09%	-284,500	Timeline
ALKALASKA AIR GROUP INC	1,234,600	$60.8M	0.09%	+1,004,100	Timeline
XYLXYLEM INC	502,271	$60M	0.09%	+238,800	Timeline
FTSFORTIS INC	1,314,952	$59.9M	0.09%	-43,700	Timeline
LOPEGRAND CANYON ED INC	346,402	$59.9M	0.09%	+39,200	Timeline
COKECOCA COLA CONS INC	43,827	$59.2M	0.09%	-1,200	Timeline
MOALTRIA GROUP INC	974,215	$58.5M	0.09%	-1,956,800	Timeline
CARTMAPLEBEAR INC	1,460,053	$58.2M	0.09%	-277,900	Timeline
RLRALPH LAUREN CORP	263,800	$58.2M	0.09%	+207,300	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,973,682	$58M	0.09%	-1,752,949	Timeline
CCKCROWN HLDGS INC	649,300	$58M	0.09%	-359,200	Timeline
TLKTELEKOMUNIKASI IND	3,922,614	$57.9M	0.09%	+156,200	Timeline
BZKANZHUN LIMITED	3,011,300	$57.7M	0.09%	-167,000	Timeline
RGLDROYAL GOLD INC	351,542	$57.5M	0.09%	-41,400	Timeline
DNOWDNOW INC	3,363,714	$57.5M	0.09%	+79,553	Timeline
CHWYCHEWY INC	1,763,382	$57.3M	0.09%	-217,500	Timeline
IDTIDT CORP	1,112,006	$57.1M	0.09%	+31,300	Timeline
PAAAPGIM ETF TR	1,109,300	$56.9M	0.09%	+252,300	Timeline
BUDANHEUSER BUSCH INBEV SA NV	922,100	$56.8M	0.09%	-75,600	Timeline
XPEVXPENG INC	2,739,467	$56.8M	0.09%	+1,666,100	Timeline
ISRGINTUITIVE SURGICAL INC	114,530	$56.7M	0.09%	+106,900	Timeline
EXEEXPAND ENERGY CORPORATION	507,330	$56.5M	0.09%	new	Timeline
MZTIMARZETTI COMPANY	322,480	$56.4M	0.09%	+9,762	Timeline
SCHWCHARLES SCHWAB CORP (THE)	720,641	$56.4M	0.09%	-366,400	Timeline
WPMWHEATON PRECIOUS METALS CORP	726,361	$56.4M	0.09%	-47,243	Timeline
HCCWARRIOR MET COAL INC	1,179,781	$56.3M	0.09%	-158,900	Timeline
MCDMCDONALDS CORP	179,869	$56.2M	0.09%	new	Timeline
HRLHORMEL FOODS CORP	1,812,125	$56.1M	0.08%	+424,000	Timeline
ROOTROOT INC	419,515	$56M	0.08%	+156,000	Timeline
FLRNSPDR SERIES TRUST	1,815,600	$56M	0.08%	+202,500	Timeline
CNICANADIAN NATL RY CO	573,700	$55.9M	0.08%	+220,800	Timeline
WINAWINMARK CORP	175,531	$55.8M	0.08%	+1,300	Timeline
PCRXPACIRA BIOSCIENCES INC	2,240,601	$55.7M	0.08%	+248,000	Timeline
LQDTLIQUIDITY SVCS INC	1,789,887	$55.5M	0.08%	-142,240	Timeline
UBERUBER TECHNOLOGIES INC	757,700	$55.2M	0.08%	+736,200	Timeline
OXYOCCIDENTAL PETE CORP	1,109,849	$54.8M	0.08%	+812,177	Timeline
MARMARRIOTT INTL INC NEW	228,516	$54.4M	0.08%	+185,800	Timeline
BBBLACKBERRY LTD	14,385,743	$54.2M	0.08%	+9,230,900	Timeline
SMHVANECK ETF TRUST	252,067	$53.3M	0.08%	+168,100	Timeline
PHIPLDT INC	2,427,068	$53.1M	0.08%	-41,200	Timeline
MCOMOODYS CORP	112,900	$52.6M	0.08%	-11,500	Timeline
UFPTUFP TECHNOLOGIES INC	259,659	$52.4M	0.08%	-19,500	Timeline
MKLMARKEL GROUP INC	27,921	$52.2M	0.08%	+13,080	Timeline
TDOCTELADOC HEALTH INC	6,546,242	$52.1M	0.08%	+871,700	Timeline
MOMOHELLO GROUP INC	8,252,290	$52.1M	0.08%	-62,600	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,585,722	$51.9M	0.08%	-13,000	Timeline
RACEFERRARI N V	122,410	$51.9M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	101,300	$51.9M	0.08%	-99,000	Timeline
EMNEASTMAN CHEM CO	588,640	$51.9M	0.08%	+415,600	Timeline
BKEBUCKLE INC	1,342,852	$51.5M	0.08%	+242,850	Timeline
TMUST-MOBILE US INC	192,807	$51.4M	0.08%	new	Timeline
TOSTTOAST INC	1,537,606	$51M	0.08%	-1,966,606	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	297,236	$50.7M	0.08%	+233,536
CLBTCELLEBRITE DI LTD	2,610,339	$50.7M	0.08%	+979,900	Timeline
PBR-APETROLEO BRASILEIRO S A	3,872,900	$50.5M	0.08%	+29,400	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,849,096	$50.2M	0.08%	new
CNQCANADIAN NAT RES LTD MED TER	1,628,600	$50.2M	0.08%	+566,000	Timeline
REGNREGENERON PHARMACEUTICALS	78,901	$50M	0.08%	-168,842	Timeline
CVNACARVANA CO	238,712	$49.9M	0.08%	-613,659	Timeline
DALDELTA AIR LINES INC	1,144,700	$49.9M	0.08%	+1,105,807	Timeline
EXPEEXPEDIA GROUP INC	294,693	$49.5M	0.07%	+109,800	Timeline
EGOELDORADO GOLD CORP NEW	2,943,037	$49.5M	0.07%	-151,600	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,150,940	$49.3M	0.07%	+44,300	Timeline
FLTRVANECK ETF TRUST	1,924,623	$49.2M	0.07%	+76,823	Timeline
NTRANATERA INC	347,700	$49.2M	0.07%	-46,300	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	629,500	$48.9M	0.07%	+150,899	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,401,215	$48.8M	0.07%	+2,390,615	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	282,339	$48.7M	0.07%	-570,500	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,702,814	$48.4M	0.07%	+293,300	Timeline
MQMARQETA INC	11,744,588	$48.4M	0.07%	+174,746	Timeline
CMSCMS ENERGY CORP	643,800	$48.4M	0.07%	+296,200	Timeline
FWONKLIBERTY MEDIA CORP DEL	536,679	$48.3M	0.07%	+80,000	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,616,049	$48.2M	0.07%	-45,500	Timeline
QLYSQUALYS INC	382,300	$48.1M	0.07%	+6,200	Timeline
AMCOR PLCAMCOR PLC	4,928,100	$47.8M	0.07%	+2,843,466
CUKCARNIVAL PLC	2,722,700	$47.7M	0.07%	+49,000	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,497,310	$47.4M	0.07%	-1,222,452	Timeline
LBTYALIBERTY GLOBAL LTD	4,104,867	$47.2M	0.07%	-159,400	Timeline
SKYWSKYWEST INC	539,224	$47.1M	0.07%	+139,900	Timeline
SHOPSHOPIFY INC	493,400	$47.1M	0.07%	-1,075,400	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	450,194	$47.1M	0.07%	-156,600	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,157,700	$47M	0.07%	+78,300	Timeline
HESMHESS MIDSTREAM LP	1,106,495	$46.8M	0.07%	-28,000	Timeline
DPZDOMINOS PIZZA INC	101,469	$46.6M	0.07%	-85,500	Timeline
COPCONOCOPHILLIPS	441,894	$46.4M	0.07%	-368,567	Timeline
BOXBOX INC	1,494,026	$46.1M	0.07%	-711,900	Timeline
NUNU HLDGS LTD	4,497,300	$46.1M	0.07%	-5,717,351	Timeline
FLRFLUOR CORP	1,284,176	$46M	0.07%	+1,055,576	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	902,393	$45.9M	0.07%	+134,493	Timeline
QRVOQORVO INC	628,806	$45.5M	0.07%	+351,000	Timeline
IQVIQVIA HLDGS INC	257,847	$45.5M	0.07%	+211,000	Timeline
KHCKRAFT HEINZ CO	1,487,094	$45.3M	0.07%	new	Timeline
PPLPPL CORP	1,252,374	$45.2M	0.07%	+1,129,600	Timeline
BTGB2GOLD CORP	15,773,222	$45M	0.07%	-11,413,433	Timeline
ARANTERO RESOURCES CORP	1,110,200	$44.9M	0.07%	+769,235	Timeline
RYROYAL BK CDA	395,894	$44.6M	0.07%	+122,200	Timeline
ADTADT INC DEL	5,466,606	$44.5M	0.07%	+4,132,100	Timeline
GMABGENMAB A/S	2,262,350	$44.3M	0.07%	+336,200	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,293,403	$44.3M	0.07%	-370,606	Timeline
CCITIGROUP INC	621,473	$44.1M	0.07%	+377,136	Timeline
SHELSHELL PLC	599,486	$43.9M	0.07%	-74,300	Timeline
AEMAGNICO EAGLE MINES LTD	403,868	$43.8M	0.07%	+120,900	Timeline
PSAPUBLIC STORAGE	146,034	$43.7M	0.07%	+16,500	Timeline
OMCOMNICOM GROUP INC	526,535	$43.7M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	356,050	$43.4M	0.07%	-428,249	Timeline
ALLEALLEGION PLC	330,400	$43.1M	0.07%	+62,700	Timeline
DXCMDEXCOM INC	630,774	$43.1M	0.07%	-259,100	Timeline
ITRIITRON INC	410,469	$43M	0.07%	+60,008	Timeline
GFIGOLD FIELDS LTD	1,941,649	$42.9M	0.06%	-226,100	Timeline
INVESCOINVESCO	2,068,800	$42.8M	0.06%	+158,157
TBLLINVESCO EXCH TRADED FD TR II	404,200	$42.7M	0.06%	+48,500	Timeline
JJACOBS SOLUTIONS INC	352,100	$42.6M	0.06%	-90,400	Timeline
FROGJFROG LTD	1,327,400	$42.5M	0.06%	+44,900	Timeline
EVREVERCORE INC	212,400	$42.4M	0.06%	+194,200	Timeline
FIXCOMFORT SYS USA INC	131,200	$42.3M	0.06%	+79,900	Timeline
NTRSNORTHERN TR CORP	426,495	$42.1M	0.06%	-81,703	Timeline
PODDINSULET CORP	159,193	$41.8M	0.06%	+200	Timeline
LDOSLEIDOS HOLDINGS INC	309,050	$41.7M	0.06%	-187,400	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,395,116	$41.6M	0.06%	+914,100
TJXTJX COS INC NEW	339,000	$41.3M	0.06%	-800,400	Timeline
INMDINMODE LTD	2,306,918	$40.9M	0.06%	+40,300	Timeline
MASMASCO CORP	584,500	$40.6M	0.06%	+187,200	Timeline
HUMHUMANA INC	152,900	$40.5M	0.06%	new	Timeline
VNLAJANUS DETROIT STR TR	820,442	$40.3M	0.06%	-50,458	Timeline
ITRNITURAN LOCATION AND CONTROL	1,112,761	$40.2M	0.06%	-56,539	Timeline
OPCHOPTION CARE HEALTH INC	1,151,146	$40.2M	0.06%	+820,600	Timeline
XELXCEL ENERGY INC	567,600	$40.2M	0.06%	+380,700	Timeline
FRSHFRESHWORKS INC	2,845,798	$40.2M	0.06%	-583,568	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,433,795	$40M	0.06%	-15,700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,571,900	$39.9M	0.06%	new
CRAICRA INTL INC	230,297	$39.9M	0.06%	+1,553	Timeline
DSGXDESCARTES SYS GROUP INC	393,600	$39.7M	0.06%	+39,800	Timeline
PTENPATTERSON-UTI ENERGY INC	4,817,999	$39.6M	0.06%	+3,259,800	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	11,024,400	$39.6M	0.06%	-42,200	Timeline
CCOICOGENT COMM HOLDINGS INC	644,415	$39.5M	0.06%	-95,341	Timeline
DTDYNATRACE INC	832,958	$39.3M	0.06%	-334,100	Timeline
LOWLOWES COS INC	168,330	$39.3M	0.06%	+70,330	Timeline
TFSLTFS FINL CORP	3,160,591	$39.2M	0.06%	+70,600	Timeline
CBSHCOMMERCE BANCSHARES INC	628,786	$39.1M	0.06%	-50,536	Timeline
BKDBROOKDALE SR LIVING INC	6,247,102	$39.1M	0.06%	+144,900	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	29,400	$39M	0.06%	+1,295	Timeline
KMBKIMBERLY-CLARK CORP	271,700	$38.6M	0.06%	-190,589	Timeline
MRNAMODERNA INC	1,360,100	$38.6M	0.06%	+349,342	Timeline
ATENA10 NETWORKS INC	2,356,307	$38.5M	0.06%	+423,000	Timeline
DVNDEVON ENERGY CORP NEW	1,029,430	$38.5M	0.06%	+897,796	Timeline
TERTERADYNE INC	465,661	$38.5M	0.06%	+405,410	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,057,500	$38.3M	0.06%	+288,000	Timeline
UNMUNUM GROUP	463,600	$37.8M	0.06%	+128,400	Timeline
FCFSFIRSTCASH HOLDINGS INC	313,431	$37.7M	0.06%	+80,600	Timeline
NHCNATIONAL HEALTHCARE CORP	404,367	$37.5M	0.06%	+22,500	Timeline
WLFCWILLIS LEASE FIN CORP	237,497	$37.5M	0.06%	-400	Timeline
SWKSTANLEY BLACK & DECKER INC	487,762	$37.5M	0.06%	-205,600	Timeline
INFYINFOSYS LTD	2,051,200	$37.4M	0.06%	+1,139,500	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,317,568	$37.4M	0.06%	+99,100	Timeline
COMPCOMPASS INC	4,266,300	$37.2M	0.06%	+682,300	Timeline
INGRINGREDION INC	274,400	$37.1M	0.06%	+134,400	Timeline
UDRUDR INC	819,336	$37M	0.06%	+157,900	Timeline
AFRMAFFIRM HLDGS INC	818,900	$37M	0.06%	new	Timeline
RNGRINGCENTRAL INC	1,491,700	$36.9M	0.06%	-303,600	Timeline
MSCIMSCI INC	65,221	$36.9M	0.06%	new	Timeline
ITGARTNER INC	87,809	$36.9M	0.06%	+64,400	Timeline
EFXEQUIFAX INC	151,095	$36.8M	0.06%	+5,900	Timeline
SYFSYNCHRONY FINANCIAL	695,100	$36.8M	0.06%	+230,000	Timeline
CFCF INDUSTRIES HOLD	467,750	$36.6M	0.06%	+89,150	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,359,100	$36.4M	0.06%	-148,800	Timeline
DLTRDOLLAR TREE INC	484,703	$36.4M	0.06%	+164,900	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	678,437	$36.3M	0.06%	new	Timeline
STNGSCORPIO TANKERS INC	966,815	$36.3M	0.05%	-125,700	Timeline
AMGNAMGEN INC	114,400	$35.6M	0.05%	+45,355	Timeline
SCCOSOUTHERN COPPER CORP	379,664	$35.5M	0.05%	-28,248	Timeline
CLIPGLOBAL X FDS	350,300	$35.2M	0.05%	+79,900	Timeline
CHRWC H ROBINSON WORLDWIDE IN	342,908	$35.1M	0.05%	+190,200	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,705,529	$35.1M	0.05%	+350,251	Timeline
SHAKSHAKE SHACK INC	397,300	$35M	0.05%	+94,100	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	966,991	$35M	0.05%	+625,800
WKWORKIVA INC	461,011	$35M	0.05%	+46,500	Timeline
LUCID GROUP INCLUCID GROUP INC	14,457,366	$35M	0.05%	-2,082,496
BMIBADGER METER INC	183,800	$35M	0.05%	+66,700	Timeline
ISHARES TRISHARES TR	1,388,265	$34.9M	0.05%	+94,457
SUBISHARES TR	330,000	$34.8M	0.05%	+1,700	Timeline
NEARISHARES U S ETF TR	682,800	$34.7M	0.05%	+157,000	Timeline
HUBBHUBBELL INC	104,800	$34.7M	0.05%	new	Timeline
RDWRRADWARE LTD	1,599,230	$34.6M	0.05%	-50,900	Timeline
UPWKUPWORK INC	2,647,515	$34.6M	0.05%	+602,400	Timeline
EZPWEZCORP INC	2,341,366	$34.5M	0.05%	+248,900	Timeline
GFFGRIFFON CORP	481,000	$34.4M	0.05%	-219,351	Timeline
PMPHILIP MORRIS INTL INC	216,500	$34.4M	0.05%	+87,600	Timeline
AGNCAGNC INVT CORP	3,585,129	$34.3M	0.05%	new	Timeline
LZLEGALZOOM COM INC	3,983,950	$34.3M	0.05%	+458,808	Timeline
VIMEO INCVIMEO INC	6,511,900	$34.3M	0.05%	-78,600
PTCTPTC THERAPEUTICS INC	670,200	$34.2M	0.05%	+17,100	Timeline
BCHBANCO DE CHILE	1,281,194	$33.9M	0.05%	-54,000	Timeline
JNJJOHNSON & JOHNSON	202,563	$33.6M	0.05%	-718,936	Timeline
RIORIO TINTO PLC	557,400	$33.5M	0.05%	+86,000	Timeline
UBSUBS GROUP AG	1,091,391	$33.4M	0.05%	+463,000	Timeline
TDTORONTO DOMINION BK ONT	555,380	$33.3M	0.05%	-183,200	Timeline
CTRECARETRUST REIT INC	1,150,638	$32.9M	0.05%	-269,100	Timeline
DDSDILLARDS INC	91,700	$32.8M	0.05%	-20,000	Timeline
NBHCNATIONAL BK HLDGS CORP	851,300	$32.6M	0.05%	+48,100	Timeline
BDCBELDEN INC	324,555	$32.5M	0.05%	+47,000	Timeline
NEMNEWMONT CORP	671,300	$32.4M	0.05%	-1,378,174	Timeline
BBDBANCO BRADESCO S A	14,500,895	$32.3M	0.05%	+2,646,324	Timeline
ISHARES TRISHARES TR	1,383,209	$32.3M	0.05%	+169,909
PTONPELOTON INTERACTIVE INC	5,089,600	$32.2M	0.05%	-744,100	Timeline
REXREX AMERICAN RES CORP	856,115	$32.2M	0.05%	-19,888	Timeline
EMEEMCOR GROUP INC	86,920	$32.1M	0.05%	-16,600	Timeline
ACMAECOM	346,377	$32.1M	0.05%	+19,900	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,787,295	$31.9M	0.05%	+56,800	Timeline
USBUS BANCORP	755,700	$31.9M	0.05%	new	Timeline
TDCTERADATA CORP DEL	1,415,457	$31.8M	0.05%	-248,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	392,600	$31.7M	0.05%	new	Timeline
WRBYWARBY PARKER INC	1,737,500	$31.7M	0.05%	-264,900	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	368,304	$31.7M	0.05%	+60,900	Timeline
YELPYELP INC	853,100	$31.6M	0.05%	+900	Timeline
WFRDWEATHERFORD INTL PLC	589,243	$31.6M	0.05%	-224,700	Timeline
SPIBSPDR SERIES TRUST	948,000	$31.5M	0.05%	+515,700	Timeline
CHECHEMED CORP NEW	51,100	$31.4M	0.05%	+4,000	Timeline
HTHTH WORLD GROUP LTD	846,375	$31.3M	0.05%	-137,210	Timeline
ICLRICON PUB LTD CO	178,924	$31.3M	0.05%	+53,125	Timeline
AIC3 AI INC	1,478,436	$31.1M	0.05%	+760,205	Timeline
USFDUS FOODS HLDG CORP	475,400	$31.1M	0.05%	-136,600	Timeline
ENPHENPHASE ENERGY INC	500,144	$31M	0.05%	new	Timeline
HCKTHACKETT GROUP INC	1,060,546	$31M	0.05%	+41,200	Timeline
PYPLPAYPAL HLDGS INC	473,930	$30.9M	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	323,400	$30.8M	0.05%	-291,500	Timeline
SKTTANGER INC	904,072	$30.5M	0.05%	+85,400	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,006,900	$30.4M	0.05%	+398,000	Timeline
INSPINSPIRE MED SYS INC	190,700	$30.4M	0.05%	+54,000	Timeline
UAAUNDER ARMOUR INC	4,807,094	$30M	0.05%	-30,706	Timeline
TCOMTRIP COM GROUP LTD	472,400	$30M	0.05%	-375,912	Timeline
PAYOPAYONEER GLOBAL INC	4,104,900	$30M	0.05%	-1,021,400	Timeline
BCPCBALCHEM CORP	180,700	$30M	0.05%	+9,800	Timeline
ALBALBEMARLE CORP	416,008	$30M	0.05%	+355,208	Timeline
BBSIBARRETT BUSINESS SVCS INC	726,600	$29.9M	0.05%	-30,100	Timeline
ARESARES MANAGEMENT CORPORATION	203,700	$29.9M	0.05%	+156,100	Timeline
RGRSTURM RUGER & CO INC	759,176	$29.8M	0.05%	-16,400	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	89,572	$29.8M	0.05%	+85,372
EBFENNIS INC	1,479,146	$29.7M	0.04%	-500	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 595. All 595

Security	Shares before	Value before	Type
NKENIKE INC	2,602,101	$197M	shares
WFCWELLS FARGO & CO	2,253,802	$158M	shares
AZOAUTOZONE INC	49,200	$158M	shares
UNHUNITEDHEALTH GROUP INC	278,658	$141M	shares
ADPAUTOMATIC DATA PROCESSING IN	473,000	$138M	shares
ORLYOREILLY AUTOMOTIVE INC	105,894	$126M	shares
PANWPALO ALTO NETWORKS INC	683,552	$124M	shares
CORCENCORA INC	550,700	$124M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,026,505	$114M	shares
DHID R HORTON INC	756,538	$106M	shares
CHTRCHARTER COMMUNICATIONS INC	274,500	$94.1M	shares
NEENEXTERA ENERGY INC	1,175,597	$84.3M	shares
SESEA LTD	765,900	$81.3M	shares
PGPROCTER & GAMBLE CO	417,093	$69.9M	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,191,064	$68.3M	shares
FCXFREEPORT MCMORAN INC	1,753,571	$66.8M	shares
AXONAXON ENTERPRISE INC	109,252	$64.9M	shares
BDXBECTON DICKINSON & CO	245,991	$55.8M	shares
DEDEERE & CO	130,900	$55.5M	shares
COFCAPITAL ONE FINL CORP	308,899	$55.1M	shares
SMCISUPER MICRO COMPUTER INC	1,637,100	$49.9M	shares
IPINTERNATIONAL PAPER CO	910,700	$49M	shares
MDTMEDTRONIC PLC	575,341	$46M	shares
ELVELEVANCE HEALTH INC FORMERLY	122,973	$45.4M	shares
RIVNRIVIAN AUTOMOTIVE INC	3,407,500	$45.3M	shares
ODFLOLD DOMINION FREIGHT LINE IN	256,817	$45.3M	shares
MMM3M CO	332,124	$42.9M	shares
FLUTFLUTTER ENTMT PLC	163,750	$42.3M	shares
JDJD.COM INC	1,143,700	$39.7M	shares
OREALTY INCOME CORP	715,344	$38.2M	shares
SYYSYSCO CORP	475,200	$36.3M	shares
FISFIDELITY NATL INFORMATION SV	434,242	$35.1M	shares
IOTSAMSARA INC	764,300	$33.4M	shares
TELTE CONNECTIVITY PLC	228,000	$32.6M	shares
BIDUBAIDU INC	358,399	$30.2M	shares
NSCNORFOLK SOUTHN CORP	128,000	$30M	shares
BTDRBITDEER TECHNOLOGIES GROUP	1,240,261	$26.9M	shares
EIXEDISON INTL	336,325	$26.9M	shares
CDWCDW CORP	149,798	$26.1M	shares
GTLBGITLAB INC	460,870	$26M	shares
SNOWSNOWFLAKE INC	168,000	$25.9M	shares
PHPARKER-HANNIFIN CORP	38,850	$24.7M	shares
HASHICORP INCHASHICORP INC	719,702	$24.6M	shares
TRIPTRIPADVISOR INC	1,635,810	$24.2M	shares
DOVDOVER CORP	126,500	$23.7M	shares
FRPTFRESHPET INC	155,596	$23M	shares
UPSUNITED PARCEL SVCS INC	177,401	$22.4M	shares
LBRDKLIBERTY BROADBAND CORP	297,711	$22.3M	shares
XYZBLOCK INC	258,700	$22M	shares
CACICACI INTL INC	54,000	$21.8M	shares
VALVALARIS LTD	491,572	$21.7M	shares
AMTAMERICAN TOWER CORP	115,839	$21.2M	shares
XLYSELECT SECTOR SPDR TR	94,300	$21.2M	shares
APGAPI GROUP CORP	568,100	$20.4M	shares
CBCHUBB LIMITED	71,999	$19.9M	shares
BNDXVANGUARD CHARLOTTE FDS	401,800	$19.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,258,374	$19.5M	shares
AWKAMERICAN WTR WKS CO INC NEW	156,600	$19.5M	shares
MPCMARATHON PETE CORP	135,699	$18.9M	shares
RKTROCKET COS INC	1,679,036	$18.9M	shares
HLHECLA MINING COMPANY	3,788,100	$18.6M	shares
PCTYPAYLOCITY HLDG CORP	91,700	$18.3M	shares
SGSWEETGREEN INC	555,800	$17.8M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	110,299	$17.7M	shares
CRWDCROWDSTRIKE HLDGS INC	50,900	$17.4M	shares
MUMICRON TECHNOLOGY INC	204,962	$17.3M	shares
AGGISHARES TR	174,100	$16.9M	shares
MTZMASTEC INC	121,723	$16.6M	shares
LKQLKQ CORP	448,160	$16.5M	shares
SGISOMNIGROUP INTERNATIONAL INC	282,200	$16M	shares
IVVISHARES TR	27,000	$15.9M	shares
CMACOMERICA INC	252,647	$15.6M	shares
LIILENNOX INTL INC	24,400	$14.9M	shares
HSICSCHEIN HENRY INC	213,612	$14.8M	shares
GLWCORNING INC	309,800	$14.7M	shares
STMSTMICROELECTRONICS N V	579,071	$14.4M	shares
ARCH RESOURCES INCARCH RESOURCES INC	101,946	$14.4M	shares
ROPROPER TECHNOLOGIES INC	27,500	$14.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	55,080	$13.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	300,700	$13.2M	shares
ALVAUTOLIV INC	139,700	$13.1M	shares
IWBISHARES TR	40,500	$13M	shares
UMCUNITED MICROELECTRONICS CORP	1,967,384	$12.8M	shares
ACGLARCH CAP GROUP LTD	137,600	$12.7M	shares
EEMISHARES TR	301,700	$12.6M	shares
FNFABRINET	57,200	$12.6M	shares
TXNTEXAS INSTRS INC	64,100	$12M	shares
EXCEXELON CORP	311,824	$11.7M	shares
BNSBANK NOVA SCOTIA B C	218,200	$11.7M	shares
OSONESTREAM INC	408,200	$11.6M	shares
DOXAMDOCS LTD	134,400	$11.4M	shares
TFCTRUIST FINL CORP	263,017	$11.4M	shares
NDSNNORDSON CORP	54,314	$11.4M	shares
FASTFASTENAL CO	155,288	$11.2M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	126,300	$11M	shares
XLPSELECT SECTOR SPDR TR	138,200	$10.9M	shares
COOCOOPER COS INC	117,292	$10.8M	shares
OTISOTIS WORLDWIDE CORP	112,400	$10.4M	shares
IDXXIDEXX LABS INC	25,000	$10.3M	shares
JKHYHENRY JACK & ASSOC INC	58,519	$10.3M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001037389-25-000023	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC