RENAISSANCE TECHNOLOGIES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, RENAISSANCE TECHNOLOGIES LLC held in its portfolio 500 assets valued at $64,461,244,358 (i.e. $64.46B).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($1.56B), UNITED THERAPEUTICS CORP DEL ($930.29M), and MICRON TECHNOLOGY INC ($859.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RENAISSANCE TECHNOLOGIES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 8796727 | 1563618224 | CL A |
| UNITED THERAPEUTICS CORP DEL | 1909259 | 930286448 | COM |
| MICRON TECHNOLOGY INC | 3011143 | 859411122 | COM |
| KINROSS GOLD CORP | 24975313 | 703304814 | COM |
| VERISIGN INC | 2779351 | 675243325 | COM |
| NETFLIX INC | 7178287 | 673035740 | COM |
| TESLA INC | 1362122 | 612583061 | COM |
| EXELIXIS INC | 13914043 | 609852505 | COM |
| COSTCO WHSL CORP NEW | 693002 | 597603722 | COM |
| CARVANA CO | 1407398 | 593950104 | CL A |
| WAYFAIR INC | 5407325 | 542949503 | CL A |
| ROBLOX CORP | 6628509 | 537108129 | CL A |
| FRANCO NEV CORP | 2478118 | 513664299 | COM |
| REDDIT INC | 1883578 | 432978075 | CL A |
| PROCTER AND GAMBLE CO | 2986061 | 427932474 | COM |
| AIRBNB INC | 2938461 | 398808002 | COM CL A |
| INCYTE CORP | 3978332 | 392939852 | COM |
| ROBINHOOD MKTS INC | 3435737 | 388581855 | COM CL A |
| NU HLDGS LTD | 22735260 | 380607927 | ORD SHS CL A |
| INTEL CORP | 9889367 | 364920598 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1167280 | 354724719 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 591628 | 343564148 | SHS |
| GILEAD SCIENCES INC | 2788728 | 342288475 | COM |
| CHEVRON CORP NEW | 2191314 | 333978029 | COM |
| MICROSOFT CORP | 688118 | 332789699 | COM |
| FORD MTR CO | 24730852 | 324468778 | COM |
| RIVIAN AUTOMOTIVE INC | 16397496 | 323194646 | COM CL A |
| NEUROCRINE BIOSCIENCES INC | 2238797 | 317528579 | COM |
| DOORDASH INC | 1322835 | 299595671 | CL A |
| ETSY INC | 5367442 | 297570984 | COM |
| SANDISK CORP | 1209000 | 286992420 | COM |
| CBOE GLOBAL MKTS INC | 1139406 | 285990906 | COM |
| ADVANCED MICRO DEVICES INC | 1264310 | 267912229 | COM |
| ZOOM COMMUNICATIONS INC | 3078504 | 265644110 | CL A |
| UNITEDHEALTH GROUP INC | 796750 | 263015143 | COM |
| MEDPACE HLDGS INC | 465908 | 261677228 | COM |
| ALLISON TRANSMISSION HLDGS I | 2599097 | 254451596 | COM |
| ADOBE INC | 725003 | 253744101 | COM |
| PURE STORAGE INC | 3757034 | 251758848 | CL A |
| STERLING INFRASTRUCTURE INC | 803194 | 245962099 | COM |
| DROPBOX INC | 8376364 | 232862919 | CL A |
| OPENDOOR TECHNOLOGIES INC | 39330438 | 229296454 | COM |
| VERTEX PHARMACEUTICALS INC | 505048 | 228968561 | COM |
| BOSTON SCIENTIFIC CORP | 2382705 | 227190922 | COM |
| GE VERNOVA INC | 345390 | 225736542 | COM |
| SPROUTS FMRS MKT INC | 2779874 | 221472562 | COM |
| T-MOBILE US INC | 1083807 | 220056173 | COM |
| COLGATE PALMOLIVE CO | 2769433 | 218840596 | COM |
| APPLOVIN CORP | 318821 | 214828248 | COM CL A |
| COCA COLA CO | 3014392 | 210739739 | COM |
| DOCUSIGN INC | 3046961 | 208412132 | COM |
| AMAZON COM INC | 890926 | 205645092 | COM |
| SERVICENOW INC | 1331977 | 204045529 | COM |
| MOTOROLA SOLUTIONS INC | 530295 | 203272679 | COM NEW |
| CORCEPT THERAPEUTICS INC | 5758528 | 200396774 | COM |
| COMCAST CORP NEW | 6560576 | 196095617 | CL A |
| ALAMOS GOLD INC NEW | 5025944 | 193900920 | COM CL A |
| CARNIVAL CORP | 6275423 | 191651418 | UNIT 99/99/9999 |
| LYFT INC | 9873232 | 191244504 | CL A COM |
| TARGET CORP | 1925200 | 188188300 | COM |
| ARGAN INC | 598599 | 187553039 | COM |
| NATIONAL GRID PLC | 2415286 | 186822372 | SPONSORED ADR NE |
| ALKERMES PLC | 6668028 | 186571423 | SHS |
| NOVA LTD | 565986 | 185864143 | COM |
| VERTIV HOLDINGS CO | 1144329 | 185392741 | COM CL A |
| NOVARTIS AG | 1343033 | 185163960 | SPONSORED ADR |
| PEABODY ENERGY CORP | 6134927 | 182207332 | COM |
| SCHWAB CHARLES CORP | 1810741 | 180911133 | COM |
| ELI LILLY & CO | 165847 | 178232454 | COM |
| NUTANIX INC | 3384296 | 174934260 | CL A |
| VERALTO CORP | 1750800 | 174694824 | COM SHS |
| WESTERN DIGITAL CORP | 992533 | 170983660 | COM |
| VISTRA CORP | 1042015 | 168108280 | COM |
| PALO ALTO NETWORKS INC | 908500 | 167345700 | COM |
| MONDAY COM LTD | 1129090 | 166608520 | SHS |
| UBER TECHNOLOGIES INC | 2029100 | 165797761 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 3002664 | 165236600 | SPON ADR |
| LOGITECH INTL S A | 1637508 | 164111052 | SHS |
| CIRCLE INTERNET GROUP INC | 2067446 | 163948468 | COM CL A |
| PERMIAN RESOURCES CORP | 11669448 | 163722355 | CLASS A COM |
| NVIDIA CORPORATION | 871420 | 162519830 | COM |
| NOVO-NORDISK A S | 3183678 | 161985537 | ADR |
| EXACT SCIENCES CORP | 1591656 | 161648583 | COM |
| BRINKER INTL INC | 1126065 | 161612849 | COM |
| CARDINAL HEALTH INC | 773825 | 159021038 | COM |
| NEW YORK TIMES CO | 2290580 | 159012064 | CL A |
| GENERAL MTRS CO | 1929119 | 156876015 | COM |
| HIMS & HERS HEALTH INC | 4818009 | 156440752 | COM CL A |
| RYANAIR HOLDINGS PLC | 2111046 | 152396411 | SPONSORED ADR |
| NETEASE INC | 1088688 | 149825243 | SPONSORED ADS |
| CAL MAINE FOODS INC | 1882076 | 149756787 | COM NEW |
| ILLUMINA INC | 1134642 | 148819645 | COM |
| TEXAS INSTRS INC | 856700 | 148628883 | COM |
| ATLASSIAN CORPORATION | 916375 | 148581043 | CL A |
| TENCENT MUSIC ENTMT GROUP | 8450152 | 148131165 | SPON ADS |
| SEA LTD | 1153800 | 147190266 | SPONSORD ADS |
| VALE S A | 11040637 | 143859500 | SPONSORED ADS |
| STRYKER CORPORATION | 406160 | 142753055 | COM |
| JAZZ PHARMACEUTICALS PLC | 836774 | 142251580 | SHS USD |
| COMMVAULT SYS INC | 1124998 | 141029749 | COM |
| UNITED PARCEL SERVICE INC | 1403300 | 139193327 | CL B |
| ROKU INC | 1274900 | 138313901 | COM CL A |
| NEW GOLD INC CDA | 15873764 | 138260484 | COM |
| STRATEGY INC | 957332 | 137111997 | CL A NEW |
| BOEING CO | 610884 | 132635134 | COM |
| ROLLINS INC | 2206887 | 132457358 | COM |
| SOUTHERN CO | 1513400 | 131968480 | COM |
| THE TRADE DESK INC | 3422016 | 129899727 | COM CL A |
| CLEAR SECURE INC | 3642417 | 127775988 | COM CL A |
| WYNN RESORTS LTD | 1055956 | 127063185 | COM |
| BRISTOL-MYERS SQUIBB CO | 2353689 | 126957985 | COM |
| BERKSHIRE HATHAWAY INC DEL | 252188 | 126757442 | CL B NEW |
| LI AUTO INC | 7441839 | 125990334 | SPONSORED ADS |
| HONEYWELL INTL INC | 640600 | 124974654 | COM |
| FUTU HLDGS LTD | 757226 | 124344081 | SPON ADS CL A |
| UBIQUITI INC | 222864 | 123321794 | COM |
| PAYCHEX INC | 1094201 | 122747468 | COM |
| TOAST INC | 3453928 | 122648983 | CL A |
| ALPHA METALLURGICAL RESOUR I | 611915 | 122309570 | COM |
| ALTRIA GROUP INC | 2120000 | 122239200 | COM |
| TRANE TECHNOLOGIES PLC | 307828 | 119806658 | SHS |
| DR REDDYS LABS LTD | 8255128 | 115901997 | ADR |
| ABERCROMBIE & FITCH CO | 911810 | 114769525 | CL A |
| CORVEL CORP | 1686330 | 114113951 | COM |
| TENARIS S A | 2964344 | 113979027 | SPONSORED ADS |
| GRUPO AEROPUERTO DEL PACIFIC | 432200 | 113940886 | SPON ADS B |
| CHUNGHWA TELECOM CO LTD | 2728476 | 113804734 | SPON ADR NEW11 |
| OTIS WORLDWIDE CORP | 1296600 | 113258010 | COM |
| PETROLEO BRASILEIRO SA PETRO | 9555200 | 113229120 | SPONSORED ADR |
| STARBUCKS CORP | 1331884 | 112157952 | COM |
| AT&T INC | 4487446 | 111468159 | COM |
| DAVE INC | 499100 | 110505731 | CLASS A COM NEW |
| HP INC | 4948700 | 110257036 | COM |
| ENOVA INTL INC | 694837 | 109228376 | COM |
| MURPHY USA INC | 270142 | 109007700 | COM |
| GENMAB A/S | 3492850 | 107579780 | SPONSORED ADS |
| WILLIAMS SONOMA INC | 600700 | 107279013 | COM |
| PERDOCEO ED CORP | 3654064 | 107173697 | COM |
| FRONTDOOR INC | 1825987 | 105341190 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 381893 | 105169513 | ORD SHS |
| VIRTU FINL INC | 3144568 | 104777006 | CL A |
| DOXIMITY INC | 2365449 | 104742082 | CL A |
| WATSCO INC | 305280 | 102864096 | COM |
| DISNEY WALT CO | 902700 | 102700396 | COM |
| BOOKING HOLDINGS INC | 19076 | 102160282 | COM |
| JFROG LTD | 1634248 | 102075130 | ORD SHS |
| EATON CORP PLC | 319231 | 101678266 | SHS |
| ARISTA NETWORKS INC | 774840 | 101527285 | COM SHS |
| NATIONAL BEVERAGE CORP | 3176097 | 101285733 | COM |
| HOLOGIC INC | 1323090 | 98556974 | COM |
| SPDR S&P 500 ETF TR | 144480 | 98523802 | TR UNIT |
| DEXCOM INC | 1444796 | 95891111 | COM |
| AMRIZE LTD | 1772700 | 95867616 | SHS |
| CINEMARK HLDGS INC | 4117385 | 95688027 | COM |
| D R HORTON INC | 663538 | 95569378 | COM |
| ANALOG DEVICES INC | 349595 | 94810164 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 9803336 | 94602192 | ADR B SEK 10 |
| HEWLETT PACKARD ENTERPRISE C | 3899000 | 93653980 | COM |
| COPA HOLDINGS SA | 772528 | 93174602 | CL A |
| AUTOZONE INC | 27440 | 93062760 | COM |
| HILTON WORLDWIDE HLDGS INC | 323060 | 92798985 | COM |
| ALPHABET INC | 296470 | 92795821 | CAP STK CL A |
| BP PLC | 2663167 | 92491790 | SPONSORED ADR |
| REPUBLIC SVCS INC | 431461 | 91439530 | COM |
| ROPER TECHNOLOGIES INC | 204700 | 91118111 | COM |
| CENOVUS ENERGY INC | 5272694 | 89213982 | COM |
| KEYCORP | 4281151 | 88362957 | COM |
| MANHATTAN ASSOCIATES INC | 509560 | 88311844 | COM |
| CARNIVAL PLC | 2903970 | 88077410 | ADS |
| INTUITIVE SURGICAL INC | 152830 | 86556799 | COM NEW |
| FRONTIER COMMUNICATIONS PARE | 2268200 | 86350374 | COM |
| INSULET CORP | 303283 | 86205160 | COM |
| SUPERNUS PHARMACEUTICALS INC | 1732522 | 86106343 | COM |
| KIMBERLY-CLARK CORP | 851200 | 85877568 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 2178968 | 85851339 | SPONSORED ADS |
| TRAVERE THERAPEUTICS INC | 2246779 | 85849426 | COM |
| BROWN & BROWN INC | 1074000 | 85597800 | COM |
| TJX COS INC NEW | 556300 | 85453243 | COM |
| KE HLDGS INC | 5402923 | 85150066 | SPONSORED ADS |
| DEERE & CO | 182740 | 85078262 | COM |
| QUANTUMSCAPE CORP | 8117510 | 84584454 | COM CL A |
| WINMARK CORP | 208155 | 84290286 | COM |
| INNOVIVA INC | 4210172 | 84161338 | COM |
| MONSTER BEVERAGE CORP NEW | 1084834 | 83174223 | COM |
| MERCURY GENL CORP NEW | 881382 | 82902791 | COM |
| LAS VEGAS SANDS CORP | 1250395 | 81388211 | COM |
| KANZHUN LIMITED | 3975967 | 81030207 | SPONSORED ADS |
| LAM RESEARCH CORP | 462766 | 79216393 | COM NEW |
| BIOMARIN PHARMACEUTICAL INC | 1324971 | 78743027 | COM |
| VENTAS INC | 1015761 | 78599586 | COM |
| LUMEN TECHNOLOGIES INC | 10043267 | 78036185 | COM |
| P T TELEKOMUNIKASI INDONESIA | 3696614 | 77813725 | SPONSORED ADR |
| VISA INC | 221768 | 77777390 | COM CL A |
| COPART INC | 1982900 | 77630535 | COM |
| MICROCHIP TECHNOLOGY INC. | 1216456 | 77512576 | COM |
| VICI PPTYS INC | 2726029 | 76655935 | COM |
| UNITED STS LIME & MINERALS I | 639342 | 76554811 | COM |
| ELDORADO GOLD CORP NEW | 2130133 | 76514377 | COM |
| FIRSTSERVICE CORP NEW | 489988 | 76207834 | COM |
| HUNTINGTON BANCSHARES INC | 4336393 | 75236419 | COM |
| WW GRAINGER INC | 74280 | 74952234 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 1617349 | 74883259 | COM |
| BRADY CORP | 953640 | 74736767 | CL A |
| MARSH & MCLENNAN COS INC | 397600 | 73762752 | COM |
| AGNC INVT CORP | 6861679 | 73557199 | COM |
| RESMED INC | 304480 | 73340098 | COM |
| LOCKHEED MARTIN CORP | 151480 | 73266332 | COM |
| DILLARDS INC | 119780 | 72627405 | CL A |
| HERBALIFE LTD | 5619568 | 72436232 | COM SHS |
| SELECT SECTOR SPDR TR | 1319810 | 72285994 | STATE STREET FIN |
| DNOW INC | 5394325 | 71474806 | COM |
| ENTERGY CORP NEW | 762900 | 70514847 | COM |
| MORNINGSTAR INC | 323770 | 70358459 | COM |
| BIOGEN INC | 399196 | 70254504 | COM |
| GE AEROSPACE | 227357 | 70032777 | COM NEW |
| GENERAL MLS INC | 1505323 | 69997520 | COM |
| ABBOTT LABS | 558066 | 69920089 | COM |
| VERIZON COMMUNICATIONS INC | 1689293 | 68804904 | COM |
| BROOKDALE SR LIVING INC | 6363464 | 68661777 | COM |
| UNION PAC CORP | 295200 | 68285664 | COM |
| ASTERA LABS INC | 406401 | 67608870 | COM |
| TAPESTRY INC | 521494 | 66631288 | COM |
| FIGMA INC | 1768200 | 66077634 | CLASS A COM STK |
| CARRIER GLOBAL CORPORATION | 1239100 | 65474044 | COM |
| HF SINCLAIR CORP | 1418447 | 65362038 | COM |
| RELX PLC | 1616730 | 65348227 | SPONSORED ADR |
| SHELL PLC | 881376 | 64763508 | SPON ADS |
| FREEPORT-MCMORAN INC | 1262871 | 64144102 | CL B |
| MAPLEBEAR INC | 1424454 | 64071941 | COM |
| ROCKET LAB CORP | 915100 | 63837376 | COM |
| QUALYS INC | 480300 | 63831870 | COM |
| TRADEWEB MKTS INC | 592518 | 63719386 | CL A |
| AMBEV SA | 25679400 | 63428118 | SPONSORED ADR |
| VODAFONE GROUP PLC NEW | 4747807 | 62718530 | SPONSORED ADR |
| SCORPIO TANKERS INC | 1223015 | 62165852 | SHS |
| CATALYST PHARMACEUTICALS INC | 2650077 | 61852797 | COM |
| TRACTOR SUPPLY CO | 1232500 | 61637325 | COM |
| ITAU UNIBANCO HLDG S A | 8606381 | 61621688 | SPON ADR REP PFD |
| GUARDANT HEALTH INC | 602300 | 61518922 | COM |
| ZIM INTEGRATED SHIPPING SERV | 2877685 | 61093253 | SHS |
| AECOM | 637577 | 60780215 | COM |
| PROGRESSIVE CORP | 264300 | 60186396 | COM |
| CHENIERE ENERGY INC | 304064 | 59107001 | COM NEW |
| HOME DEPOT INC | 171600 | 59047560 | COM |
| DESCARTES SYS GROUP INC | 672944 | 58990271 | COM |
| H WORLD GROUP LTD | 1252885 | 58948239 | SPONSORED ADS |
| EVERGY INC | 811202 | 58804033 | COM |
| MARZETTI COMPANY | 356380 | 58596000 | COM |
| BUCKLE INC | 1095202 | 58505691 | COM |
| WARRIOR MET COAL INC | 661181 | 58296329 | COM |
| ALBEMARLE CORP | 409345 | 57897757 | COM |
| IAMGOLD CORP | 3510819 | 57893405 | COM |
| LIBERTY GLOBAL LTD | 5147310 | 57341033 | COM CL A |
| KLAVIYO INC | 1763744 | 57268768 | COM SER A |
| CONOCOPHILLIPS | 606894 | 56811347 | COM |
| MASCO CORP | 892000 | 56606320 | COM |
| MARKEL GROUP INC | 26031 | 55957539 | COM |
| TUTOR PERINI CORP | 834080 | 55900042 | COM |
| TELADOC HEALTH INC | 7978142 | 55846994 | COM |
| MERCADOLIBRE INC | 27528 | 55449256 | COM |
| DUOLINGO INC | 315554 | 55379727 | CL A COM |
| COLLIERS INTL GROUP INC | 376700 | 55378667 | SUB VTG SHS |
| CAPITAL ONE FINL CORP | 228304 | 55331757 | COM |
| RUBRIK INC. | 723389 | 55324791 | CL A |
| VIKING HOLDINGS LTD | 772604 | 55171652 | ORD SHS |
| BUILDERS FIRSTSOURCE INC | 534741 | 55019501 | COM |
| BARRICK MNG CORP | 1256778 | 54732682 | COM SHS |
| RIOT PLATFORMS INC | 4289149 | 54343518 | COM |
| COMMERCE BANCSHARES INC | 1037726 | 54314579 | COM |
| LINDE PLC | 127300 | 54279447 | SHS |
| GODADDY INC | 435500 | 54036840 | CL A |
| SYMBOTIC INC | 905700 | 53889150 | CLASS A COM |
| MARQETA INC | 11342355 | 53876186 | CLASS A COM |
| JAMES HARDIE INDS PLC | 2585089 | 53640597 | ORD SHS |
| SPDR SERIES TRUST | 773900 | 53560071 | STATE STREET SPD |
| PILGRIMS PRIDE CORP | 1370724 | 53444529 | COM |
| NORTHROP GRUMMAN CORP | 93700 | 53428677 | COM |
| ZOETIS INC | 424600 | 53423172 | CL A |
| DELL TECHNOLOGIES INC | 424077 | 53382813 | CL C |
| ALLSTATE CORP | 254000 | 52870100 | COM |
| ALIGNMENT HEALTHCARE INC | 2667200 | 52677200 | COM |
| FORTIVE CORP | 951300 | 52521273 | COM |
| TORO CO | 667100 | 52514112 | COM |
| LENNAR CORP | 504639 | 51876889 | CL A |
| ARM HOLDINGS PLC | 473600 | 51769216 | SPONSORED ADS |
| GRAND CANYON ED INC | 310702 | 51672850 | COM |
| COCA COLA CONS INC | 336970 | 51657501 | COM |
| REX AMERICAN RES CORP | 1595630 | 51570762 | COM |
| DYNAVAX TECHNOLOGIES CORP | 3337533 | 51331258 | COM NEW |
| HELLO GROUP INC | 7823010 | 51240716 | ADS |
| COMPASS INC | 4843800 | 51198966 | CL A |
| GSK PLC | 1035572 | 50784451 | SPONSORED ADR |
| PETROLEO BRASILEIRO SA PETRO | 4485600 | 50552712 | SP ADR NON VTG |
| COMFORT SYS USA INC | 53980 | 50378994 | COM |
| MCKESSON CORP | 61286 | 50272293 | COM |
| CROWN CASTLE INC | 565278 | 50236256 | COM |
| LEGALZOOM COM INC | 5051623 | 50162616 | COM |
| FIRSTENERGY CORP | 1118708 | 50084557 | COM |
| PLDT INC | 2298043 | 49959455 | SPONSORED ADR |
| IDT CORP | 974806 | 49919815 | CL B NEW |
| TORONTO DOMINION BK ONT | 528080 | 49745136 | COM NEW |
| WD 40 CO | 252268 | 49671569 | COM |
| F N B CORP | 2878627 | 49224522 | COM |
| CROWN HLDGS INC | 477700 | 49188769 | COM |
| BANCO DE CHILE | 1294332 | 49184616 | SPONSORED ADS |
| XYLEM INC | 359371 | 48939143 | COM |
| MADRIGAL PHARMACEUTICALS INC | 83862 | 48836197 | COM |
| PACIRA BIOSCIENCES INC | 1884001 | 48757946 | COM |
| VALERO ENERGY CORP | 299288 | 48721094 | COM |
| NATIONAL HEALTHCARE CORP | 350117 | 47997540 | COM |
| RTX CORPORATION | 261246 | 47912516 | COM |
| EMBRAER S.A. | 743100 | 47833347 | SPONSORED ADS |
| FERGUSON ENTERPRISES INC | 213300 | 47486979 | COMMON STOCK NEW |
| LIQUIDITY SVCS INC | 1565967 | 47464460 | COM |
| ISHARES TR | 1225700 | 46932053 | CHINA LG-CAP ETF |
| BROOKFIELD RENEWABLE CORP | 1218295 | 46709430 | CL A EX SUB VTG |
| PTC THERAPEUTICS INC | 607589 | 46152460 | COM |
| ONDAS HLDGS INC | 4718300 | 46050608 | COM NEW |
| EZCORP INC | 2354228 | 45719108 | CL A NON VTG |
| BEST BUY INC | 679100 | 45452163 | COM |
| CELLEBRITE DI LTD | 2494939 | 44983750 | ORDINARY SHARES |
| D-WAVE QUANTUM INC | 1712342 | 44777743 | COM |
| IRADIMED CORP | 456412 | 44399759 | COM |
| CARMAX INC | 1149000 | 44397360 | COM |
| COMMSCOPE HLDG CO INC | 2412100 | 43731373 | COM |
| NATERA INC | 190600 | 43664554 | COM |
| CHUBB LIMITED | 139639 | 43584125 | COM |
| HUDBAY MINERALS INC | 2191909 | 43509394 | COM |
| NIO INC | 8489400 | 43295940 | SPON ADS |
| CENTENE CORP DEL | 1052112 | 43294409 | COM |
| MOBILEYE GLOBAL INC | 4117670 | 42988475 | COMMON CLASS A |
| CRA INTL INC | 213975 | 42943713 | COM |
| JABIL INC | 187800 | 42822156 | COM |
| UPWORK INC | 2159042 | 42792212 | COM |
| COMPANHIA DE SANEAMENTO BASI | 1786418 | 42606069 | SPONSORED ADR |
| DATADOG INC | 312330 | 42473828 | CL A COM |
| SMITH A O CORP | 632700 | 42314976 | COM |
| DOLLAR GEN CORP NEW | 318204 | 42247945 | COM |
| PPL CORP | 1204900 | 42195598 | COM |
| REGIONS FINANCIAL CORP NEW | 1546421 | 41908009 | COM |
| DYNATRACE INC | 964400 | 41797096 | COM NEW |
| PINTEREST INC | 1613631 | 41776907 | CL A |
| SNAP INC | 5117400 | 41297418 | CL A |
| CENCORA INC | 121940 | 41185235 | COM |
| ACADIA PHARMACEUTICALS INC | 1532596 | 40935639 | COM |
| RIGETTI COMPUTING INC | 1846451 | 40899453 | COMMON STOCK |
| TAKEDA PHARMACEUTICAL CO LTD | 2618300 | 40819297 | SPONSORED ADS |
| LPL FINL HLDGS INC | 114060 | 40738810 | COM |
| GENTEX CORP | 1727552 | 40200135 | COM |
| BANK OZK LITTLE ROCK ARK | 870597 | 40064874 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 1070471 | 40057025 | COM |
| ITURAN LOCATION AND CONTROL | 931100 | 40046611 | SHS |
| QORVO INC | 473106 | 39982188 | COM |
| LOEWS CORP | 378600 | 39870366 | COM |
| INTERACTIVE BROKERS GROUP IN | 616395 | 39640362 | COM CL A |
| RINGCENTRAL INC | 1367681 | 39498627 | CL A |
| WIX COM LTD | 378849 | 39358623 | SHS |
| BEL FUSE INC | 231351 | 39244070 | CL B |
| RADWARE LTD | 1626026 | 39170966 | ORD |
| AGCO CORP | 373500 | 38963520 | COM |
| ITRON INC | 419461 | 38951148 | COM |
| C H ROBINSON WORLDWIDE INC | 240808 | 38712294 | COM NEW |
| CONSOLIDATED EDISON INC | 388700 | 38605684 | COM |
| INVITATION HOMES INC | 1383083 | 38435877 | COM |
| RUSH STREET INTERACTIVE INC | 1972300 | 38321789 | COM |
| KRANESHARES TRUST | 1124000 | 38272200 | CSI CHI INTERNET |
| HOWMET AEROSPACE INC | 185888 | 38110758 | COM |
| TEEKAY CORPORATION LTD | 4195875 | 37888751 | SHS |
| IES HLDGS INC | 97392 | 37887436 | COM |
| INSPIRE MED SYS INC | 410768 | 37885133 | COM |
| HALOZYME THERAPEUTICS INC | 562711 | 37870450 | COM |
| A10 NETWORKS INC | 2134734 | 37763444 | COM |
| AMERIPRISE FINL INC | 77000 | 37756180 | COM |
| AMER SPORTS INC | 1009100 | 37689885 | COM SHS |
| URBAN OUTFITTERS INC | 496500 | 37366590 | COM |
| TRANSOCEAN LTD | 9035328 | 37315905 | REGISTERED SHS |
| DUKE ENERGY CORP NEW | 317850 | 37255198 | COM NEW |
| SUMITOMO MITSUI FINL GROUP I | 1924517 | 37200914 | SPONSORED ADR |
| NOKIA CORP | 5748780 | 37194607 | SPONSORED ADR |
| ALLEGION PLC | 232400 | 37002728 | ORD SHS |
| WEYERHAEUSER CO MTN BE | 1559381 | 36941736 | COM NEW |
| EOG RES INC | 351499 | 36910910 | COM |
| FORTINET INC | 464194 | 36861646 | COM |
| PINNACLE WEST CAP CORP | 413400 | 36668580 | COM |
| COUPANG INC | 1554380 | 36667824 | CL A |
| RHYTHM PHARMACEUTICALS INC | 341193 | 36521299 | COM |
| AMCOR PLC | 4371114 | 36455091 | ORD |
| AMERICAN PUB ED INC | 962920 | 36398376 | COM |
| SKYWEST INC | 360956 | 36243592 | COM |
| TIM S A | 1848386 | 35951108 | SPONSORED ADR |
| PTC INC | 205500 | 35800155 | COM |
| INMODE LTD | 2436418 | 35790980 | SHS |
| NOMAD FOODS LTD | 2852067 | 35679358 | USD ORD SHS |
| TFS FINL CORP | 2656791 | 35547864 | COM |
| PAR PAC HOLDINGS INC | 1008964 | 35454995 | COM NEW |
| DTE ENERGY CO | 274800 | 35443704 | COM |
| NVR INC | 4860 | 35442862 | COM |
| CARLISLE COS INC | 110020 | 35190997 | COM |
| HEICO CORP NEW | 108724 | 35181999 | COM |
| STAR BULK CARRIERS CORP. | 1830389 | 35180077 | SHS PAR |
| WAYSTAR HLDG CORP | 1072300 | 35117825 | COM |
| PATTERSON-UTI ENERGY INC | 5729699 | 35008461 | COM |
| MATCH GROUP INC NEW | 1076954 | 34774845 | COM |
| MIRUM PHARMACEUTICALS INC | 439085 | 34683324 | COM |
| VANGUARD INDEX FDS | 55260 | 34655204 | S&P 500 ETF SHS |
| DOW INC | 1478500 | 34567330 | COM |
| WARBY PARKER INC | 1584825 | 34533337 | CL A COM |
| EPR PPTYS | 691300 | 34495870 | COM SH BEN INT |
| BAKER HUGHES COMPANY | 757440 | 34493818 | CL A |
| WALMART INC | 309260 | 34455006 | COM |
| CAMDEN PPTY TR | 311900 | 34333952 | SH BEN INT |
| FORTIS INC | 658952 | 34225967 | COM |
| APPFOLIO INC | 146520 | 34087878 | COM CL A |
| GRIFFON CORP | 460251 | 33897486 | COM |
| SUNRUN INC | 1833045 | 33728028 | COM |
| CHIPMOS TECHNOLOGIES INC | 1125190 | 33339380 | SPONSORD ADS NEW |
| FLOWERS FOODS INC | 3061782 | 33312188 | COM |
| ELME COMMUNITIES | 1914137 | 33305984 | SH BEN INT |
| SEI INVTS CO | 397226 | 32580477 | COM |
| OLD DOMINION FREIGHT LINE IN | 206882 | 32439098 | COM |
| RALPH LAUREN CORP | 91150 | 32231552 | CL A |
| WELLTOWER INC | 173063 | 32122223 | COM |
| ARLO TECHNOLOGIES INC | 2289759 | 32033728 | COM |
| ALPHABET INC | 102081 | 32033315 | CAP STK CL C |
| MARKETAXESS HLDGS INC | 176000 | 31900000 | COM |
| AMETEK INC | 154650 | 31751192 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 492274 | 31525227 | SPONSORED ADR |
| GRACO INC | 384400 | 31509268 | COM |
| KINDER MORGAN INC DEL | 1142431 | 31405428 | COM |
| TE CONNECTIVITY PLC | 137800 | 31350878 | ORD SHS |
| MELCO RESORTS AND ENTMNT LTD | 4135700 | 31307249 | ADR |
| UFP TECHNOLOGIES INC | 140959 | 31297127 | COM |
| FRESHWORKS INC | 2554588 | 31293703 | CLASS A COM |
| SYSCO CORP | 423369 | 31198062 | COM |
| RITHM CAPITAL CORP | 2861943 | 31195179 | COM NEW |
| REGENCY CTRS CORP | 451795 | 31187409 | COM |
| CDW CORP | 228498 | 31121428 | COM |
| PDD HOLDINGS INC | 273900 | 31057521 | SPONSORED ADS |
| AXSOME THERAPEUTICS INC | 170000 | 31048800 | COM |
| FIRSTCASH HOLDINGS INC | 194531 | 31004351 | COM |
| NATIONAL BK HLDGS CORP | 813000 | 30902130 | CL A |
| AVEPOINT INC | 2216953 | 30793477 | COM CL A |
| TASEKO MINES LTD | 5414430 | 30645674 | COM |
| JACOBS SOLUTIONS INC | 231000 | 30598260 | COM |
| YUM CHINA HLDGS INC | 640300 | 30567922 | COM |
| MADISON SQUARE GRDN SPRT COR | 117900 | 30494835 | CL A |
| WOODWARD INC | 100784 | 30469019 | COM |
| SSR MINING IN | 1371834 | 30070601 | COM |
| COGNEX CORP | 835058 | 30045387 | COM |
| ILLINOIS TOOL WKS INC | 121640 | 29959932 | COM |
| STITCH FIX INC | 5702058 | 29935805 | COM CL A |
| CANADIAN NATL RY CO | 302600 | 29912010 | COM |
| US FOODS HLDG CORP | 396200 | 29841784 | COM |
| ON SEMICONDUCTOR CORP | 550896 | 29831018 | COM |
| VANDA PHARMACEUTICALS INC | 3380961 | 29820076 | COM |
| TEEKAY TANKERS LTD | 557100 | 29760282 | CL A |
| CVR ENERGY INC | 1167184 | 29693161 | COM |
| FERRARI N V | 79108 | 29588474 | COM |
| WABTEC | 138395 | 29540413 | COM |
| AMERICA MOVIL SAB DE CV | 1428528 | 29527674 | SPON ADS RP CL B |
| TOWER SEMICONDUCTOR LTD | 250549 | 29419464 | SHS NEW |
| PEDIATRIX MEDICAL GROUP INC | 1357700 | 29041203 | COM |
| ROBERT HALF INC. | 1068272 | 29014268 | COM |
| MARATHON PETE CORP | 177899 | 28931714 | COM |
| GAMING & LEISURE PPTYS INC | 646330 | 28884488 | COM |
| WEST PHARMACEUTICAL SVSC INC | 104736 | 28817063 | COM |
| ENPHASE ENERGY INC | 897094 | 28751863 | COM |
| BANK NOVA SCOTIA HALIFAX | 388700 | 28643303 | COM |
| CAPITOL FED FINL INC | 4196897 | 28580869 | COM |
| QXO INC | 1478200 | 28514478 | COM NEW |
| AMERICAN TOWER CORP NEW | 162039 | 28449187 | COM |
| EDISON INTL | 473900 | 28443478 | COM |
| DHT HOLDINGS INC | 2327845 | 28422987 | SHS NEW |
| PAGAYA TECHNOLOGIES LTD | 1354064 | 28299938 | CL A NEW |
| BELDEN INC | 242255 | 28234820 | COM |
| ADMA BIOLOGICS INC | 1532621 | 27955007 | COM |
| MCDONALDS CORP | 91437 | 27945978 | COM |
| ROYAL BK CDA | 163394 | 27857043 | COM |
| PLUG POWER INC | 14052600 | 27683622 | COM NEW |
| IRONWOOD PHARMACEUTICALS INC | 8204973 | 27650759 | COM CL A |
| APA CORPORATION | 1126157 | 27545800 | COM |
| WILLIS LEASE FIN CORP | 202597 | 27480257 | COM |
| SHERWIN WILLIAMS CO | 84780 | 27471263 | COM |
| RAMACO RES INC | 1526164 | 27470952 | COM CL A |
| ALLIANT ENERGY CORP | 421400 | 27395214 | COM |
| AEROVIRONMENT INC | 112856 | 27298738 | COM |
| ELBIT SYS LTD | 47174 | 27252892 | ORD |
| CRANE COMPANY | 147600 | 27221868 | COMMON STOCK |
| GAP INC | 1058882 | 27107379 | COM |
| CLEARWAY ENERGY INC | 858329 | 26968697 | CL A |
| SPDR GOLD TR | 67080 | 26584475 | GOLD SHS |
| KOHLS CORP | 1290700 | 26343187 | COM |
| CLEANSPARK INC | 2581482 | 26124598 | COM NEW |
| TYLER TECHNOLOGIES INC | 57520 | 26111204 | COM |
| EXTREME NETWORKS | 1565865 | 26071652 | COM |
| RPM INTL INC | 249400 | 25937600 | COM |
| MAGNOLIA OIL & GAS CORP | 1184302 | 25924371 | CL A |
| CLOUDFLARE INC | 130400 | 25708360 | CL A COM |
| YELP INC | 844634 | 25668427 | CL A |
| MILLICOM INTL CELLULAR S A | 462392 | 25635012 | COM STK |
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