RENAISSANCE TECHNOLOGIES LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1037389
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$72.6B

Holdings

3,140

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

RENAISSANCE TECHNOLOGIES LLC disclosed 3,140 positions worth $72.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 1.9% of the equity portfolio, followed by $META and $INTC. During the quarter the fund opened 539 new positions and exited 616 — including a new stake in $CRWD and a full exit from $APP. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from RENAISSANCE TECHNOLOGIES LLC’s Form 13F-HR filing with the SEC under CIK 1037389.

Sector Allocation

TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of RENAISSANCE TECHNOLOGIES LLC's 3,140 positions.

Showing top 10 of 3,140 holdings.

Sector Allocation

Technology

$21.8B

Healthcare

$9.9B

Industrials

$8.7B

Financials

$6.9B

Consumer Discretionary

$6.6B

Materials

$4.5B

Energy

$4.0B

Other

$2.7B

Full Holdings — RENAISSANCE TECHNOLOGIES LLC (Q2 2026)

Top 1,000 of 3,140 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.4B
META$METAMeta Platforms, Inc.$1.1B
INTC$INTCINTEL CORP$1.0B
UTHR$UTHRUNITED THERAPEUTICS Corp$925.8M
PLTR$PLTRPalantir Technologies Inc.$883.0M
GOOG$GOOGAlphabet Inc.$828.2M
EXEL$EXELEXELIXIS, INC.$730.6M
VRSN$VRSNVERISIGN INC/CA$616.3M
KGC$KGCKINROSS GOLD CORP$584.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$571.6M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$564.2M
GOOGL$GOOGLAlphabet Inc.$556.8M
AMZN$AMZNAMAZON COM INC$546.0M
AGX$AGXARGAN INC$517.8M
NFLX$NFLXNETFLIX INC$484.7M
CVX$CVXCHEVRON CORP$475.8M
TSLA$TSLATesla, Inc.$467.3M
AMD$AMDADVANCED MICRO DEVICES INC$463.8M
AAPL$AAPLApple Inc.$459.1M
CORT$CORTCORCEPT THERAPEUTICS INC$457.5M
ETSY$ETSYETSY INC$451.3M
STX$STXSeagate Technology Holdings plc$441.3M
FNV$FNVFRANCO NEVADA Corp$424.6M
TXN$TXNTEXAS INSTRUMENTS INC$417.9M
W$WWayfair Inc.$417.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$405.5M
INCY$INCYINCYTE CORP$398.1M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$393.7M
RBLX$RBLXRoblox Corp$370.5M
WDC$WDCWESTERN DIGITAL CORP$343.3M
ALKS$ALKSAlkermes plc.$338.5M
CVNA$CVNACARVANA CO.$337.2M
AVGO$AVGOBroadcom Inc.$321.0M
EVERPURE INC - CL A$288.0M
GILD$GILDGILEAD SCIENCES, INC.$280.1M
DELL$DELLDell Technologies Inc.$279.0M
MCK$MCKMCKESSON CORP$272.8M
AZO$AZOAUTOZONE INC$269.3M
TJX$TJXTJX COMPANIES INC /DE/$262.0M
RDDT$RDDTReddit, Inc.$251.7M
CBOE$CBOECboe Global Markets, Inc.$249.1M
MDT$MDTMedtronic plc$247.8M
MU$MUMICRON TECHNOLOGY INC$244.2M
NVMI$NVMINOVA LTD.$243.6M
CRDO$CRDOCredo Technology Group Holding Ltd$229.6M
MSTR$MSTRStrategy Inc$222.0M
ABNB$ABNBAirbnb, Inc.$220.8M
HOOD$HOODRobinhood Markets, Inc.$220.2M
MEDP$MEDPMedpace Holdings, Inc.$220.1M
ALSN$ALSNAllison Transmission Holdings Inc$218.6M
COP$COPCONOCOPHILLIPS$210.3M
SHEL$SHELShell plc$209.0M
ZM$ZMZoom Communications, Inc.$205.5M
BE$BEBloom Energy Corp$204.5M
ISRG$ISRGINTUITIVE SURGICAL INC$200.6M
INTU$INTUINTUIT INC.$199.7M
SMCI$SMCISuper Micro Computer, Inc.$199.0M
DBX$DBXDROPBOX, INC.$198.2M
MELI$MELIMERCADOLIBRE INC$197.7M
ROKU$ROKUROKU, INC$196.8M
NEM$NEMNEWMONT Corp /DE/$188.6M
BP$BPBP PLC$187.5M
ENVA$ENVAEnova International, Inc.$187.1M
BX$BXBlackstone Inc.$184.8M
MUSA$MUSAMurphy USA Inc.$183.3M
YOU$YOUClear Secure, Inc.$182.6M
SCHW$SCHWSCHWAB CHARLES CORP$176.3M
KVUE$KVUEKenvue Inc.$172.5M
LNG$LNGCheniere Energy, Inc.$171.9M
LITE$LITELumentum Holdings Inc.$171.3M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$171.0M
VIRT$VIRTVirtu Financial, Inc.$170.9M
SFM$SFMSprouts Farmers Market, Inc.$170.3M
TS$TSTENARIS SA$169.6M
NKE$NKENIKE, Inc.$167.1M
KMB$KMBKIMBERLY CLARK CORP$164.6M
DASH$DASHDoorDash, Inc.$164.1M
SPY$SPYSPDR S&P 500 ETF TRUST$163.6M
WBD$WBDWarner Bros. Discovery, Inc.$162.2M
GD$GDGENERAL DYNAMICS CORP$160.7M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$159.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$159.0M
NGG$NGGNATIONAL GRID PLC$157.0M
NYT$NYTNEW YORK TIMES CO$156.4M
ICE$ICEIntercontinental Exchange, Inc.$156.3M
EAT$EATBRINKER INTERNATIONAL, INC$153.4M
UNH$UNHUNITEDHEALTH GROUP INC$152.5M
LMT$LMTLOCKHEED MARTIN CORP$152.1M
FIX$FIXCOMFORT SYSTEMS USA INC$150.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$150.7M
MRVL$MRVLMarvell Technology, Inc.$150.6M
CME$CMECME GROUP INC.$150.2M
HL$HLHECLA MINING CO/DE/$150.2M
FTDR$FTDRFrontdoor, Inc.$145.7M
NVO$NVONOVO NORDISK A S$145.4M
ILMN$ILMNILLUMINA, INC.$145.3M
DHR$DHRDANAHER CORP /DE/$144.9M
AGI$AGIALAMOS GOLD INC$144.8M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$141.9M
CNC$CNCCENTENE CORP$140.7M
PR$PRPermian Resources Corp$140.0M
DAVE$DAVEDave Inc./DE$136.9M
DOCU$DOCUDOCUSIGN, INC.$136.6M
MTCH$MTCHMatch Group, Inc.$136.6M
JAZZ$JAZZJazz Pharmaceuticals plc$135.4M
RIVN$RIVNRivian Automotive, Inc. / DE$131.9M
FROG$FROGJFrog Ltd$131.3M
EDU$EDUNew Oriental Education & Technology Group Inc.$131.2M
ROST$ROSTROSS STORES, INC.$131.1M
CAH$CAHCARDINAL HEALTH INC$130.7M
MO$MOALTRIA GROUP, INC.$128.2M
MSI$MSIMotorola Solutions, Inc.$127.4M
CRCL$CRCLCircle Internet Group, Inc.$127.3M
TTD$TTDTrade Desk, Inc.$127.0M
CALM$CALMCAL-MAINE FOODS INC$126.4M
JPM$JPMJPMORGAN CHASE & CO$126.2M
NTES$NTESNetEase, Inc.$124.5M
NVS$NVSNOVARTIS AG$123.5M
BTU$BTUPEABODY ENERGY CORP$122.8M
VST$VSTVistra Corp.$121.4M
CVLT$CVLTCOMMVAULT SYSTEMS INC$120.3M
CPA$CPACopa Holdings, S.A.$120.2M
CNK$CNKCinemark Holdings, Inc.$119.7M
LYFT$LYFTLyft, Inc.$119.6M
COF$COFCAPITAL ONE FINANCIAL CORP$118.7M
RIO$RIORIO TINTO PLC$115.3M
NTNX$NTNXNutanix, Inc.$115.1M
RDW$RDWRedwire Corp$115.0M
GE$GEGENERAL ELECTRIC CO$114.7M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$114.4M
BLK$BLKBlackRock, Inc.$114.2M
CHT$CHTCHUNGHWA TELECOM CO LTD$113.6M
OTIS$OTISOtis Worldwide Corp$113.4M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$113.0M
MNDY$MNDYmonday.com Ltd.$112.7M
DXCM$DXCMDEXCOM INC$109.8M
RPRX$RPRXRoyalty Pharma plc$108.5M
ISHARES TR - NATIONAL MUN ETF$108.1M
WYNN$WYNNWYNN RESORTS LTD$107.7M
B$BBARRICK MINING CORP$106.8M
RDY$RDYDR REDDYS LABORATORIES LTD$106.5M
VANECK ETF TRUST - GOLD MINERS ETF$106.0M
UI$UIUbiquiti Inc.$105.9M
PRDO$PRDOPERDOCEO EDUCATION Corp$105.6M
TER$TERTERADYNE, INC$105.5M
TVTX$TVTXTravere Therapeutics, Inc.$104.1M
BB$BBBLACKBERRY Ltd$103.7M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$103.6M
HPQ$HPQHP INC$103.1M
ITW$ITWILLINOIS TOOL WORKS INC$103.1M
BSX$BSXBOSTON SCIENTIFIC CORP$102.9M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$101.5M
TMUS$TMUST-Mobile US, Inc.$101.4M
PAAS$PAASPAN AMERICAN SILVER CORP$101.3M
ZTS$ZTSZoetis Inc.$100.8M
LGN$LGNLegence Corp.$100.6M
TTC$TTCTORO CO$100.1M
SELECT SECTOR SPDR TR - ST STR CARE ETF$99.7M
PAC$PACPacific Airport Group$99.1M
TD$TDTORONTO DOMINION BANK$99.0M
WSM$WSMWILLIAMS SONOMA INC$97.9M
GMAB$GMABGENMAB A/S$96.6M
BKD$BKDBrookdale Senior Living Inc.$95.8M
VLTO$VLTOVeralto Corp$95.7M
CRVL$CRVLCORVEL CORP$95.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$95.4M
CI$CICigna Group$95.2M
MCD$MCDMCDONALDS CORP$94.9M
TGT$TGTTARGET CORP$94.8M
OSCR$OSCROscar Health, Inc.$93.7M
DUK$DUKDuke Energy CORP$93.6M
XYL$XYLXylem Inc.$93.4M
FPS$FPSForgent Power Solutions, Inc.$93.3M
ADSK$ADSKAutodesk, Inc.$92.9M
BBY$BBYBEST BUY CO INC$92.7M
EOG$EOGEOG RESOURCES INC$92.6M
BBWI$BBWIBath & Body Works, Inc.$92.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$92.4M
INVA$INVAInnoviva, Inc.$91.7M
AMR$AMRAlpha Metallurgical Resources, Inc.$90.8M
CIEN$CIENCIENA CORP$90.6M
BKR$BKRBaker Hughes Co$90.6M
VANGUARD MUN BD FDS - TAX EXEMPT BD$89.8M
FIZZ$FIZZNATIONAL BEVERAGE CORP$88.6M
SPGI$SPGIS&P Global Inc.$87.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$87.2M
WINA$WINAWINMARK CORP$86.5M
DDS$DDSDILLARD'S, INC.$85.4M
USAR$USARUSA Rare Earth, Inc.$85.3M
CORZ$CORZCore Scientific, Inc./tx$84.9M
MSGS$MSGSMadison Square Garden Sports Corp.$84.7M
GGG$GGGGRACO INC$83.8M
BRC$BRCBRADY CORP$83.8M
MCY$MCYMERCURY GENERAL CORP$83.3M
PGR$PGRPROGRESSIVE CORP/OH/$82.0M
NIO$NIONIO Inc.$81.8M
FTV$FTVFortive Corp$81.1M
CLS$CLSCELESTICA INC$80.9M
CL$CLCOLGATE PALMOLIVE CO$80.9M
ULTA$ULTAUlta Beauty, Inc.$80.2M
VISN$VISNVistance Networks, Inc.$80.2M
LUNR$LUNRIntuitive Machines, Inc.$79.6M
DOW$DOWDOW INC.$79.2M
STNG$STNGScorpio Tankers Inc.$79.0M
IESC$IESCIES Holdings, Inc.$78.4M
ABEV$ABEVAMBEV S.A.$78.2M
ELV$ELVElevance Health, Inc.$77.9M
ATO$ATOATMOS ENERGY CORP$77.2M
AEM$AEMAGNICO EAGLE MINES LTD$77.0M
LVS$LVSLAS VEGAS SANDS CORP$77.0M
JCI$JCIJohnson Controls International plc$76.8M
SE$SESea Ltd$76.6M
LI$LILi Auto Inc.$76.5M
ALAB$ALABAstera Labs, Inc.$74.1M
EMBJ$EMBJEMBRAER S.A.$73.9M
PTEN$PTENPATTERSON UTI ENERGY INC$73.0M
MIDD$MIDDMIDDLEBY Corp$72.4M
MOH$MOHMOLINA HEALTHCARE, INC.$72.1M
TEL$TELTE Connectivity plc$72.0M
IMOS$IMOSCHIPMOS TECHNOLOGIES INC$71.1M
RIG$RIGTransocean Ltd.$71.0M
QRVO$QRVOQorvo, Inc.$70.7M
FTI$FTITechnipFMC plc$70.6M
EXC$EXCEXELON CORP$70.5M
WTS$WTSWATTS WATER TECHNOLOGIES INC$70.4M
SOLS$SOLSSolstice Advanced Materials Inc.$70.4M
REG$REGREGENCY CENTERS CORP$70.4M
LUMN$LUMNLumen Technologies, Inc.$70.4M
ISHARES TR - IBOXX INV CP ETF$70.3M
UL$ULUNILEVER PLC$70.2M
ROL$ROLROLLINS INC$69.8M
AFL$AFLAFLAC INC$69.6M
TRMB$TRMBTRIMBLE INC.$69.4M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$69.4M
IT$ITGARTNER INC$69.2M
EZPW$EZPWEZCORP INC$69.2M
BELFA$BELFABEL FUSE INC /NJ$69.2M
CART$CARTMaplebear Inc.$68.8M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$68.8M
TDOC$TDOCTeladoc Health, Inc.$68.5M
VNOM$VNOMViper Energy, Inc.$68.1M
CNM$CNMCore & Main, Inc.$68.0M
TPR$TPRTAPESTRY, INC.$67.8M
HCC$HCCWARRIOR MET COAL, INC.$67.5M
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$67.1M
VALE$VALEVale S.A.$67.0M
AMP$AMPAMERIPRISE FINANCIAL INC$66.9M
TPC$TPCTUTOR PERINI CORP$66.4M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$66.3M
CCJ$CCJCAMECO CORP$66.2M
HLF$HLFHERBALIFE LTD.$66.1M
FIVE$FIVEFIVE BELOW, INC$65.9M
REX$REXREX AMERICAN RESOURCES Corp$65.8M
EQNR$EQNREQUINOR ASA$65.7M
AXSM$AXSMAxsome Therapeutics, Inc.$64.1M
BEKE$BEKEKE Holdings Inc.$64.0M
BBIO$BBIOBridgeBio Pharma, Inc.$63.8M
RL$RLRALPH LAUREN CORP$63.8M
USLM$USLMUNITED STATES LIME & MINERALS INC$63.7M
NHC$NHCNATIONAL HEALTHCARE CORP$63.3M
UAL$UALUnited Airlines Holdings, Inc.$63.3M
HNGE$HNGEHinge Health, Inc.$63.0M
WSO$WSOWATSCO INC$63.0M
MANH$MANHMANHATTAN ASSOCIATES INC$62.5M
ABT$ABTABBOTT LABORATORIES$62.3M
ALB$ALBALBEMARLE CORP$61.6M
FSV$FSVFirstService Corp$61.2M
GME$GMEGameStop Corp.$61.2M
RAL$RALRalliant Corp$61.1M
DNOW$DNOWDNOW Inc.$60.9M
SITM$SITMSITIME Corp$60.5M
EXTR$EXTREXTREME NETWORKS INC$60.3M
SPOT$SPOTSpotify Technology S.A.$60.2M
UNP$UNPUNION PACIFIC CORP$60.1M
ATAT$ATATAtour Lifestyle Holdings Ltd$59.9M
ANF$ANFABERCROMBIE & FITCH CO /DE/$59.8M
VPG$VPGVishay Precision Group, Inc.$59.3M
DOCS$DOCSDoximity, Inc.$59.2M
PTCT$PTCTPTC THERAPEUTICS, INC.$59.0M
FANG$FANGDiamondback Energy, Inc.$58.3M
SU$SUSUNCOR ENERGY INC$58.3M
BRO$BROBROWN & BROWN, INC.$58.0M
AMRZ$AMRZAmrize Ltd$57.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$57.8M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$57.7M
PINS$PINSPINTEREST, INC.$57.4M
CVE$CVECENOVUS ENERGY INC.$57.1M
WY$WYWEYERHAEUSER CO$57.1M
ATEN$ATENA10 Networks, Inc.$56.8M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$56.5M
LQDT$LQDTLIQUIDITY SERVICES INC$56.3M
FNB$FNBFNB CORP/PA/$56.3M
ARMK$ARMKAramark$56.3M
ED$EDCONSOLIDATED EDISON INC$56.2M
MXL$MXLMAXLINEAR, INC$55.9M
EG$EGEVEREST GROUP, LTD.$55.7M
MAS$MASMASCO CORP /DE/$55.6M
ETR$ETRENTERGY CORP /DE/$55.6M
JHX$JHXJames Hardie Industries plc$55.5M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$55.5M
IAG$IAGIAMGOLD CORP$55.4M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$55.0M
VTR$VTRVentas, Inc.$54.9M
SNA$SNASnap-on Inc$54.8M
FISV$FISVFISERV INC$54.8M
FIG$FIGFigma, Inc.$54.8M
EME$EMEEMCOR Group, Inc.$54.5M
GLPI$GLPIGaming & Leisure Properties, Inc.$54.3M
LBTYA$LBTYALiberty Global Ltd.$54.1M
RSI$RSIRush Street Interactive, Inc.$54.1M
TME$TMETencent Music Entertainment Group$53.9M
TOST$TOSTToast, Inc.$53.8M
LTM$LTMLATAM AIRLINES GROUP S.A.$53.5M
EVR$EVREvercore Inc.$53.3M
CRUS$CRUSCIRRUS LOGIC, INC.$53.1M
BTSG$BTSGBrightSpring Health Services, Inc.$53.1M
PYPL$PYPLPayPal Holdings, Inc.$52.7M
AG$AGFIRST MAJESTIC SILVER CORP$52.5M
SBLK$SBLKStar Bulk Carriers Corp.$52.4M
ADBE$ADBEADOBE INC.$52.3M
ACM$ACMAECOM$52.1M
GFI$GFIGOLD FIELDS LTD$51.9M
ACN$ACNAccenture plc$51.8M
MIRM$MIRMMirum Pharmaceuticals, Inc.$51.8M
HR$HRHealthcare Realty Trust Inc$51.7M
ITRN$ITRNIturan Location & Control Ltd.$51.4M
BZ$BZKanzhun Ltd$51.2M
IDT$IDTIDT CORP$51.1M
MQ$MQMarqeta, Inc.$50.4M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$50.1M
HUBS$HUBSHUBSPOT INC$49.7M
GFF$GFFGRIFFON CORP$49.6M
AEE$AEEAMEREN CORP$49.5M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$49.5M
FDX$FDXFEDEX CORP$49.4M
MKL$MKLMARKEL GROUP INC.$49.4M
ITT$ITTITT INC.$49.3M
RY$RYROYAL BANK OF CANADA$49.3M
DDOG$DDOGDatadog, Inc.$49.2M
APEI$APEIAMERICAN PUBLIC EDUCATION INC$48.9M
SUNC$SUNCSunocoCorp LLC$48.8M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$48.7M
FCX$FCXFREEPORT-MCMORAN INC$48.3M
BKE$BKEBUCKLE INC$48.1M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$48.0M
ES$ESEVERSOURCE ENERGY$47.9M
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$47.9M
VRSK$VRSKVerisk Analytics, Inc.$47.8M
GDDY$GDDYGoDaddy Inc.$47.6M
CCI$CCICROWN CASTLE INC.$47.4M
SNAP$SNAPSnap Inc$47.3M
FORM$FORMFORMFACTOR INC$47.3M
LEU$LEUCENTRUS ENERGY CORP$47.1M
XPO$XPOXPO, Inc.$47.0M
IBIT$IBITiShares Bitcoin Trust ETF$46.7M
YUM$YUMYUM BRANDS INC$46.6M
PNW$PNWPINNACLE WEST CAPITAL CORP$46.5M
WMT$WMTWalmart Inc.$46.5M
AU$AUAngloGold Ashanti PLC$46.5M
RGLD$RGLDROYAL GOLD INC$46.5M
CPT$CPTCAMDEN PROPERTY TRUST$45.9M
FCEL$FCELFUELCELL ENERGY INC$45.8M
KMX$KMXCARMAX INC$45.7M
CVS$CVSCVS HEALTH Corp$45.6M
GRAB$GRABGrab Holdings Ltd$45.5M
ERIC$ERICERICSSON LM TELEPHONE CO$45.5M
VMI$VMIVALMONT INDUSTRIES INC$45.2M
WLFC$WLFCWILLIS LEASE FINANCE CORP$45.2M
ALV$ALVAUTOLIV INC$45.1M
MCO$MCOMOODYS CORP /DE/$44.7M
HWM$HWMHowmet Aerospace Inc.$44.5M
RTX$RTXRTX Corp$44.4M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$44.4M
IONS$IONSIONIS PHARMACEUTICALS INC$44.4M
SPHR$SPHRSphere Entertainment Co.$44.3M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$44.2M
AME$AMEAMETEK INC/$44.0M
PCRX$PCRXPacira BioSciences, Inc.$44.0M
CF$CFCF Industries Holdings, Inc.$43.7M
U$UUnity Software Inc.$43.7M
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$43.6M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$43.5M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$43.4M
SYM$SYMSymbotic Inc.$43.2M
LULU$LULUlululemon athletica inc.$43.1M
GLNG$GLNGGOLAR LNG LTD$43.1M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$43.0M
WDFC$WDFCWD 40 CO$42.9M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$42.8M
LPLA$LPLALPL Financial Holdings Inc.$42.7M
EQX$EQXEquinox Gold Corp.$42.7M
V$VVISA INC.$42.3M
TFSL$TFSLTFS Financial CORP$42.3M
HIMX$HIMXHimax Technologies, Inc.$42.2M
GNTX$GNTXGENTEX CORP$42.2M
IEX$IEXIDEX CORP /DE/$42.1M
NET$NETCloudflare, Inc.$42.0M
KMI$KMIKINDER MORGAN, INC.$42.0M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$41.7M
OPEN$OPENOpendoor Technologies Inc.$41.7M
ODC$ODCOil-Dri Corp of America$41.7M
GLD$GLDSPDR GOLD TRUST$41.6M
DPZ$DPZDOMINOS PIZZA INC$41.5M
EGO$EGOELDORADO GOLD CORP /FI$41.4M
MOMO$MOMOHello Group Inc.$41.3M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$41.2M
PHI$PHIPLDT Inc.$40.9M
RBRK$RBRKRubrik, Inc.$40.9M
BAND$BANDBandwidth Inc.$40.8M
OZK$OZKBank OZK$40.7M
DTB$DTBDTE ENERGY CO$40.6M
NVST$NVSTEnvista Holdings Corp$40.1M
RNG$RNGRingCentral, Inc.$40.0M
TE$TET1 Energy Inc.$39.9M
DG$DGDOLLAR GENERAL CORP$39.9M
HSBC$HSBCHSBC HOLDINGS PLC$39.9M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$39.7M
RDWR$RDWRRADWARE LTD$39.4M
MYE$MYEMYERS INDUSTRIES INC$39.1M
QLYS$QLYSQUALYS, INC.$39.1M
SWX$SWXSouthwest Gas Holdings, Inc.$38.9M
PATH$PATHUiPath, Inc.$38.6M
FWONA$FWONALiberty Media Corp$38.6M
COGT$COGTCogent Biosciences, Inc.$38.6M
NVR$NVRNVR INC$38.5M
COKE$COKECoca-Cola Consolidated, Inc.$38.4M
PRLB$PRLBProto Labs Inc$38.2M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$38.2M
CACC$CACCCREDIT ACCEPTANCE CORP$38.1M
OWL$OWLBLUE OWL CAPITAL INC.$37.8M
WTW$WTWWILLIS TOWERS WATSON PLC$37.8M
NU$NUNu Holdings Ltd.$37.8M
IRMD$IRMDIRADIMED CORP$37.7M
HTHT$HTHTH World Group Ltd$37.6M
VSNT$VSNTVersant Media Group, Inc.$37.6M
HALO$HALOHALOZYME THERAPEUTICS, INC.$37.5M
CGNX$CGNXCOGNEX CORP$37.5M
MZTI$MZTIMARZETTI CO$37.4M
TGTX$TGTXTG THERAPEUTICS, INC.$37.3M
MORN$MORNMorningstar, Inc.$37.3M
JBLU$JBLUJETBLUE AIRWAYS CORP$37.1M
WM$WMWASTE MANAGEMENT INC$37.1M
TIMB$TIMBTIM S.A.$37.0M
TK$TKTEEKAY CORP LTD$36.9M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$36.8M
FIS$FISFidelity National Information Services, Inc.$36.7M
TXNM$TXNMTXNM ENERGY INC$36.7M
GM$GMGeneral Motors Co$36.5M
LNT$LNTALLIANT ENERGY CORP$36.4M
PNFP$PNFPPinnacle Financial Partners, Inc.$36.3M
OUST$OUSTOuster, Inc.$36.0M
EQH$EQHEquitable Holdings, Inc.$36.0M
TENB$TENBTenable Holdings, Inc.$35.8M
POET$POETPOET TECHNOLOGIES INC.$35.7M
CR$CRCrane Co$35.6M
BCH$BCHBANK OF CHILE$35.5M
NI$NINISOURCE INC.$35.5M
AMN$AMNAMN HEALTHCARE SERVICES INC$35.5M
EL$ELESTEE LAUDER COMPANIES INC$35.5M
CDNA$CDNACareDx, Inc.$35.4M
SPDR SERIES TRUST - ST STR SP REGBNK$35.1M
INMD$INMDInMode Ltd.$35.0M
SANM$SANMSANMINA CORP$34.9M
VANECK ETF TRUST - JUNIOR GOLD MINE$34.9M
SBSW$SBSWSibanye Stillwater Ltd$34.8M
J$JJACOBS SOLUTIONS INC.$34.8M
VANGUARD INDEX FDS - TOTAL STK MKT$34.7M
NUVL$NUVLNuvalent, Inc.$34.7M
MYRG$MYRGMYR GROUP INC.$34.6M
MBLY$MBLYMobileye Global Inc.$34.5M
HUT$HUTHut 8 Corp.$34.4M
TDG$TDGTransDigm Group INC$34.1M
NTRS$NTRSNORTHERN TRUST CORP$34.1M
VLO$VLOVALERO ENERGY CORP/TX$34.1M
SATL$SATLSatellogic Inc.$33.9M
GRMN$GRMNGARMIN LTD$33.8M
SNEX$SNEXStoneX Group Inc.$33.7M
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$33.7M
BEPC$BEPCBrookfield Renewable Corp$33.6M
EWBC$EWBCEAST WEST BANCORP INC$33.6M
MFC$MFCMANULIFE FINANCIAL CORP$33.6M
SMTC$SMTCSEMTECH CORP$33.5M
LOPE$LOPEGrand Canyon Education, Inc.$33.5M
IRDM$IRDMIridium Communications Inc.$33.4M
SRE$SRESEMPRA$33.4M
AUR$AURAurora Innovation, Inc.$33.4M
SWBI$SWBISMITH & WESSON BRANDS, INC.$33.4M
CRM$CRMSalesforce, Inc.$33.3M
ICHR$ICHRICHOR HOLDINGS, LTD.$33.3M
MGY$MGYMagnolia Oil & Gas Corp$33.2M
VG$VGVenture Global, Inc.$33.0M
VSXY$VSXYVictoria's Secret & Co.$32.9M
NOK$NOKNOKIA CORP$32.8M
FRSH$FRSHFreshworks Inc.$32.7M
BCPC$BCPCBALCHEM CORP$32.7M
CIGI$CIGIColliers International Group Inc.$32.7M
POWL$POWLPOWELL INDUSTRIES INC$32.6M
MD$MDPediatrix Medical Group, Inc.$32.6M
GWW$GWWW.W. GRAINGER, INC.$32.6M
ACAD$ACADACADIA PHARMACEUTICALS INC$32.4M
CFFN$CFFNCapitol Federal Financial, Inc.$32.3M
WEC$WECWEC ENERGY GROUP, INC.$32.2M
WMG$WMGWarner Music Group Corp.$32.1M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$32.1M
ASND$ASNDAscendis Pharma A/S$31.9M
PLUG$PLUGPLUG POWER INC$31.9M
EVC$EVCENTRAVISION COMMUNICATIONS CORP$31.8M
NBHC$NBHCNational Bank Holdings Corp$31.8M
INVH$INVHInvitation Homes Inc.$31.8M
HLNE$HLNEHamilton Lane INC$31.6M
ISHARES TR - U.S. REAL ES ETF$31.4M
HBM$HBMHudbay Minerals Inc.$31.4M
CLBT$CLBTCellebrite DI Ltd.$31.4M
CG$CGCarlyle Group Inc.$31.4M
PNR$PNRPENTAIR plc$31.3M
VMRK$VMRKVIVMARK RESIDENTIAL$31.3M
LLY$LLYELI LILLY & Co$31.3M
TGB$TGBTrekor Metals Ltd$31.3M
CAR$CARAVIS BUDGET GROUP, INC.$31.2M
EXLS$EXLSExlService Holdings, Inc.$31.1M
BA$BABOEING CO$30.9M
ITRI$ITRIITRON, INC.$30.9M
SVM$SVMSILVERCORP METALS INC$30.9M
PTC$PTCPTC INC.$30.9M
PODD$PODDINSULET CORP$30.8M
TXG$TXG10x Genomics, Inc.$30.8M
MNST$MNSTMonster Beverage Corp$30.5M
JLL$JLLJONES LANG LASALLE INC$30.4M
CSX$CSXCSX CORP$30.2M
DKNG$DKNGDraftKings Inc.$30.2M
TW$TWTradeweb Markets Inc.$30.1M
APPF$APPFAPPFOLIO INC$29.8M
BUD$BUDAnheuser-Busch InBev SA/NV$29.7M
DKS$DKSDICK'S SPORTING GOODS, INC.$29.7M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$29.7M
NVCR$NVCRNovoCure Ltd$29.6M
AA$AAAlcoa Corp$29.5M
AVB$AVBAVALONBAY COMMUNITIES INC$29.5M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$29.4M
PKE$PKEPARK AEROSPACE CORP$29.3M
ISHARES TR - TIPS BD ETF$29.2M
ACMR$ACMRACM Research, Inc.$29.2M
LEN$LENLENNAR CORP /NEW/$29.2M
BTE$BTEBAYTEX ENERGY CORP.$29.1M
DNN$DNNDENISON MINES CORP.$29.1M
ONC$ONCBeOne Medicines Ltd.$29.1M
VFC$VFCV F CORP$28.9M
FRO$FROFrontline plc$28.9M
LEGN$LEGNLegend Biotech Corp$28.9M
KIM$KIMKIMCO REALTY CORP$28.8M
SLV$SLViShares Silver Trust$28.8M
SYK$SYKSTRYKER CORP$28.7M
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$28.7M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$28.4M
YUMC$YUMCYum China Holdings, Inc.$28.4M
PECO$PECOPhillips Edison & Company, Inc.$28.4M
FCFS$FCFSFirstCash Holdings, Inc.$28.3M
ALGT$ALGTAllegiant Travel CO$28.2M
HLIT$HLITHARMONIC INC.$28.2M
NOMD$NOMDNomad Foods Ltd$28.1M
SBET$SBETSharplink, Inc.$28.0M
IMVT$IMVTImmunovant, Inc.$28.0M
GGB$GGBGERDAU S.A.$27.9M
NWSA$NWSANEWS CORP$27.8M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$27.8M
ARLO$ARLOArlo Technologies, Inc.$27.6M
CTRI$CTRICenturi Holdings, Inc.$27.6M
TNK$TNKTEEKAY TANKERS LTD.$27.6M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$27.5M
PTON$PTONPELOTON INTERACTIVE, INC.$27.4M
CBRE$CBRECBRE GROUP, INC.$27.2M
TXRH$TXRHTexas Roadhouse, Inc.$27.2M
RRC$RRCRANGE RESOURCES CORP$27.2M
GPRK$GPRKGeoPark Ltd$26.9M
APH$APHAMPHENOL CORP /DE/$26.8M
SR$SRSPIRE INC$26.8M
JXN$JXNJackson Financial Inc.$26.7M
SKYW$SKYWSKYWEST INC$26.3M
AUPH$AUPHAurinia Pharmaceuticals Inc.$26.3M
EBF$EBFENNIS, INC.$26.2M
SF$SFSTIFEL FINANCIAL CORP$26.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$26.0M
CVCO$CVCOCAVCO INDUSTRIES, INC.$25.9M
CRAI$CRAICRA INTERNATIONAL, INC.$25.9M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$25.9M
SLM$SLMSLM Corp$25.8M
APPS$APPSDigital Turbine, Inc.$25.8M
RGR$RGRSTURM RUGER & CO INC$25.8M
BATRA$BATRAAtlanta Braves Holdings, Inc.$25.8M
GHM$GHMGRAHAM CORP$25.7M
TEAM$TEAMAtlassian Corp$25.7M
MBWM$MBWMMERCANTILE BANK CORP$25.6M
LBTYA$LBTYALiberty Global Ltd.$25.5M
RIOT$RIOTRiot Platforms, Inc.$25.4M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$25.3M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$25.3M
WDAY$WDAYWorkday, Inc.$25.3M
CALY$CALYCallaway Golf Co$25.2M
LEVI$LEVILEVI STRAUSS & CO$25.1M
PEN$PENPenumbra Inc$25.1M
ERAS$ERASErasca, Inc.$25.1M
SEIC$SEICSEI INVESTMENTS CO$25.0M
CAG$CAGCONAGRA BRANDS INC.$24.9M
AOS$AOSSMITH A O CORP$24.9M
OMCL$OMCLOMNICELL, INC.$24.8M
RS$RSRELIANCE, INC.$24.8M
SFIX$SFIXStitch Fix, Inc.$24.7M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$24.7M
ADTN$ADTNADTRAN Holdings, Inc.$24.7M
PRI$PRIPrimerica, Inc.$24.7M
T$TAT&T INC.$24.6M
UDR$UDRUDR, Inc.$24.6M
FLNG$FLNGFlex LNG Ltd.$24.6M
CLH$CLHCLEAN HARBORS INC$24.6M
STM$STMSTMicroelectronics N.V.$24.5M
STE$STESTERIS plc$24.4M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$24.4M
DUOL$DUOLDuolingo, Inc.$24.3M
ENS$ENSEnerSys$24.3M
LZ$LZLEGALZOOM.COM, INC.$24.2M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$24.1M
RUN$RUNSunrun Inc.$24.1M
WOLF$WOLFWOLFSPEED, INC.$24.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$24.0M
PL$PLPlanet Labs PBC$23.9M
OR$OROR Royalties Inc.$23.9M
AGCO$AGCOAGCO CORP /DE$23.8M
ALHC$ALHCAlignment Healthcare, Inc.$23.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$23.7M
NTLA$NTLAIntellia Therapeutics, Inc.$23.7M
BTG$BTGB2GOLD CORP$23.7M
OSW$OSWONESPAWORLD HOLDINGS Ltd$23.6M
KVYO$KVYOKlaviyo, Inc.$23.6M
ON$ONON SEMICONDUCTOR CORP$23.5M
KRNY$KRNYKearny Financial Corp.$23.5M
TPG$TPGTPG Inc.$23.4M
TNGX$TNGXTango Therapeutics, Inc.$23.4M
SCHWAB STRATEGIC TR - US LRG CAP ETF$23.2M
NFBK$NFBKNorthfield Bancorp, Inc.$23.1M
KGS$KGSKodiak Gas Services, Inc.$23.1M
CNX$CNXCNX Resources Corp$23.0M
HOV$HOVHOVNANIAN ENTERPRISES INC$23.0M
CARG$CARGCarGurus, Inc.$23.0M
SOBO$SOBOSouth Bow Corp$22.9M
AS$ASAmer Sports, Inc.$22.9M
LSTR$LSTRLANDSTAR SYSTEM INC$22.8M
FWONA$FWONALiberty Media Corp$22.7M
MKTX$MKTXMARKETAXESS HOLDINGS INC$22.7M
UVSP$UVSPUNIVEST FINANCIAL Corp$22.6M
FTRE$FTREFortrea Holdings Inc.$22.4M
MC$MCMoelis & Co$22.4M
UFPT$UFPTUFP TECHNOLOGIES INC$22.4M
INFQ$INFQInfleqtion, Inc.$22.4M
FHN$FHNFIRST HORIZON CORP$22.3M
IBCP$IBCPINDEPENDENT BANK CORP /MI/$22.3M
INOD$INODINNODATA INC$22.2M
KRYS$KRYSKrystal Biotech, Inc.$22.2M
ASC$ASCArdmore Shipping Corp$22.1M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$22.1M
SEI$SEISolaris Energy Infrastructure, Inc.$22.0M
WSBF$WSBFWaterstone Financial, Inc.$21.8M
HTB$HTBHomeTrust Bancshares, Inc.$21.8M
FBP$FBPFIRST BANCORP /PR/$21.6M
PAYX$PAYXPAYCHEX INC$21.5M
UTL$UTLUNITIL CORP$21.5M
ECG$ECGEverus Construction Group, Inc.$21.4M
Q$QQnity Electronics, Inc.$21.4M
BDC$BDCBELDEN INC.$21.4M
ATR$ATRAPTARGROUP, INC.$21.3M
AMX$AMXAMERICA MOVIL SAB DE CV/$21.3M
KLAR$KLARKlarna Group plc$21.1M
VICI$VICIVICI PROPERTIES INC.$21.1M
ISHARES TR - RUS 1000 GRW ETF$21.1M
VIK$VIKViking Holdings Ltd$21.1M
PUMP$PUMPProPetro Holding Corp.$21.1M
VNDA$VNDAVanda Pharmaceuticals Inc.$21.1M
SPDR SERIES TRUST - ST INTER BD ETF$21.0M
GLDM$GLDMWorld Gold Trust$21.0M
HAL$HALHALLIBURTON CO$20.9M
WPC$WPCW. P. Carey Inc.$20.9M
YELP$YELPYELP INC$20.7M
DY$DYDYCOM INDUSTRIES INC$20.7M
DLTR$DLTRDOLLAR TREE, INC.$20.6M
GKOS$GKOSGLAUKOS Corp$20.6M
NNN$NNNNNN REIT, INC.$20.6M
HAS$HASHASBRO, INC.$20.5M
PEOPLE INC - COM NEW$20.5M
VNO$VNOVORNADO REALTY TRUST$20.5M
USNA$USNAUSANA HEALTH SCIENCES INC$20.5M
BCC$BCCBOISE CASCADE Co$20.5M
CALX$CALXCALIX, INC$20.5M
SD$SDSANDRIDGE ENERGY INC$20.4M
CVBF$CVBFCVB FINANCIAL CORP$20.4M
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$20.4M
MDU$MDUMDU RESOURCES GROUP INC$20.3M
CTS$CTSCTS CORP$20.3M
CMPS$CMPSCOMPASS Pathways plc$20.3M
SRPT$SRPTSarepta Therapeutics, Inc.$20.2M
WCN$WCNWaste Connections, Inc.$20.0M
EPR$EPREPR PROPERTIES$20.0M
CSL$CSLCARLISLE COMPANIES INC$20.0M
AROC$AROCArchrock, Inc.$20.0M
NFG$NFGNATIONAL FUEL GAS CO$20.0M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$19.8M
ACHR$ACHRArcher Aviation Inc.$19.7M
WPM$WPMWheaton Precious Metals Corp.$19.6M
BATRA$BATRAAtlanta Braves Holdings, Inc.$19.6M
AMPX$AMPXAmprius Technologies, Inc.$19.5M
APGE$APGEApogee Therapeutics, Inc.$19.5M
PLXS$PLXSPLEXUS CORP$19.5M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$19.3M
MRP$MRPMillrose Properties, Inc.$19.3M
TT$TTTrane Technologies plc$19.2M
MAC$MACMACERICH CO$19.2M
KBR$KBRKBR, INC.$19.2M
MWH$MWHSOLV Energy, Inc.$19.1M
BELFA$BELFABEL FUSE INC /NJ$19.1M
NTAP$NTAPNetApp, Inc.$19.0M
INSP$INSPInspire Medical Systems, Inc.$19.0M
AMBQ$AMBQAmbiq Micro, Inc.$19.0M
CHYM$CHYMChime Financial, Inc.$18.9M
CUZ$CUZCOUSINS PROPERTIES INC$18.9M
LXU$LXULSB INDUSTRIES, INC.$18.9M
BBSI$BBSIBARRETT BUSINESS SERVICES INC$18.9M
PJT$PJTPJT Partners Inc.$18.9M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$18.8M
SII$SIISPROTT INC.$18.7M
HESM$HESMHess Midstream LP$18.7M
PURR$PURRHyperliquid Strategies Inc$18.7M
TR$TRTOOTSIE ROLL INDUSTRIES INC$18.7M
PUBM$PUBMPubMatic, Inc.$18.6M
VLGEA$VLGEAVILLAGE SUPER MARKET INC$18.6M
AMH$AMHAmerican Homes 4 Rent$18.5M
DHT$DHTDHT Holdings, Inc.$18.5M
LQDA$LQDALiquidia Corp$18.5M
GSL$GSLGlobal Ship Lease, Inc.$18.5M
BNS$BNSBANK OF NOVA SCOTIA$18.5M
IVZ$IVZInvesco Ltd.$18.5M
ESLT$ESLTELBIT SYSTEMS LTD$18.5M
GLXY$GLXYGalaxy Digital Inc.$18.4M
TYL$TYLTYLER TECHNOLOGIES INC$18.4M
BKH$BKHBLACK HILLS CORP /SD/$18.4M
MLM$MLMMARTIN MARIETTA MATERIALS INC$18.4M
CWEN$CWENClearway Energy, Inc.$18.4M
FE$FEFIRSTENERGY CORP$18.3M
TAC$TACTRANSALTA CORP$18.3M
KURA$KURAKura Oncology, Inc.$18.3M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$18.2M
RBC$RBCRBC Bearings INC$18.2M
CHE$CHECHEMED CORP$18.2M
FHI$FHIFEDERATED HERMES, INC.$18.2M
AVPT$AVPTAvePoint, Inc.$18.2M
FLY$FLYFirefly Aerospace Inc.$18.2M
AVT$AVTAVNET INC$18.1M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$18.1M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$18.1M
SAM$SAMBOSTON BEER CO INC$18.1M
APA$APAAPA Corp$18.0M
QCRH$QCRHQCR HOLDINGS INC$18.0M
TH$THTarget Hospitality Corp.$18.0M
MKSI$MKSIMKS INC$18.0M
NVEC$NVECNVE CORP /NEW/$17.8M
SFD$SFDSMITHFIELD FOODS INC$17.8M
AR$ARANTERO RESOURCES Corp$17.7M
SB$SBSAFE BULKERS, INC.$17.7M
EHC$EHCEncompass Health Corp$17.6M
SNPS$SNPSSYNOPSYS INC$17.6M
AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$17.6M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$17.6M
CGAU$CGAUCenterra Gold Inc.$17.5M
ISHARES TR - RUS 1000 ETF$17.5M
MLCO$MLCOMelco Resorts & Entertainment LTD$17.4M
LASR$LASRNLIGHT, INC.$17.4M
SXC$SXCSunCoke Energy, Inc.$17.4M
HVT$HVTHAVERTY FURNITURE COMPANIES INC$17.4M
LAUR$LAURLAUREATE EDUCATION, INC.$17.3M
FIGS$FIGSFIGS, Inc.$17.2M
ASTS$ASTSAST SpaceMobile, Inc.$17.1M
NMR$NMRNOMURA HOLDINGS INC$17.1M
HYMC$HYMCHYCROFT MINING HOLDING CORP$17.1M
FTS$FTSFortis Inc.$17.1M
DEI$DEIDouglas Emmett Inc$17.0M
CRI$CRICARTERS INC$17.0M
MTUS$MTUSMetallus Inc.$16.9M
BLDP$BLDPBallard Power Systems Inc.$16.9M
VANGUARD INDEX FDS - REAL ESTATE ETF$16.8M
BIIB$BIIBBIOGEN INC.$16.8M
ISHARES TR - CORE US AGGBD ET$16.8M
SARO$SAROStandardAero, Inc.$16.8M
TOWNEBANK PORTSMOUTH VA - COM$16.8M
CSV$CSVCARRIAGE SERVICES INC$16.8M
TWI$TWITITAN INTERNATIONAL INC$16.7M
TEN$TENTSAKOS ENERGY NAVIGATION LTD$16.7M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$16.7M
PK$PKPark Hotels & Resorts Inc.$16.6M
CVEO$CVEOCiveo Corp$16.5M
RYN$RYNRAYONIER INC$16.5M
AESI$AESIAtlas Energy Solutions Inc.$16.5M
IVZ$IVZInvesco Ltd.$16.4M
TBLA$TBLATaboola.com Ltd.$16.4M
AGL$AGLagilon health, inc.$16.3M
BLBD$BLBDBlue Bird Corp$16.3M
XEL$XELXCEL ENERGY INC$16.3M
PRVA$PRVAPrivia Health Group, Inc.$16.3M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$16.3M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$16.3M
LMAT$LMATLEMAITRE VASCULAR INC$16.3M
UNM$UNMUnum Group$16.2M
WIX$WIXWix.com Ltd.$16.1M
FSTR$FSTRFOSTER L B CO$16.1M
HEI$HEIHEICO CORP$16.1M
NATH$NATHNATHANS FAMOUS, INC.$16.1M
LYTS$LYTSLSI INDUSTRIES INC$16.1M
OMAB$OMABCentral North Airport Group$16.0M
RELX$RELXRELX PLC$16.0M
CHWY$CHWYChewy, Inc.$16.0M
VIV$VIVTELEFONICA BRASIL S.A.$15.9M
HEI.A$HEI.AHEICO CORP$15.9M
L$LLOEWS CORP$15.9M
RXT$RXTRackspace Technology, Inc.$15.9M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$15.8M
VIAV$VIAVVIAVI SOLUTIONS INC.$15.7M
BPOP$BPOPPOPULAR, INC.$15.7M
SNX$SNXTD SYNNEX CORP$15.6M
SPDR SERIES TRUST - ST BLOO HIGH ETF$15.6M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$15.6M
GMED$GMEDGLOBUS MEDICAL INC$15.6M
NPK$NPKNATIONAL PRESTO INDUSTRIES INC$15.5M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$15.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$15.5M
GASS$GASSStealthGas Inc.$15.4M
MARA$MARAMARA Holdings, Inc.$15.4M
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$15.4M
ESAB$ESABESAB Corp$15.4M
DAKT$DAKTDAKTRONICS INC /SD/$15.4M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$15.3M
BEAM$BEAMBeam Therapeutics Inc.$15.3M
CLBK.R1723596$CLBK.R1723596Columbia Financial, Inc.$15.3M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$15.2M
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$15.1M
IOSP$IOSPINNOSPEC INC.$15.1M
THG$THGHANOVER INSURANCE GROUP, INC.$15.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$15.1M
PLPC$PLPCPREFORMED LINE PRODUCTS CO$15.0M
OOMA$OOMAOOMA INC$14.9M
SPDR SERIES TRUST - ST STR P500ETF$14.9M
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$14.9M
VC$VCVISTEON CORP$14.9M
ASM$ASMAVINO SILVER & GOLD MINES LTD$14.9M
BYD$BYDBOYD GAMING CORP$14.9M
CHDN$CHDNChurchill Downs Inc$14.8M
KOS$KOSKosmos Energy Ltd.$14.8M
ISHARES TR - ISHS 1-5YR INVS$14.8M
AIP$AIPArteris, Inc.$14.8M
IAU$IAUISHARES GOLD TRUST$14.8M
SBSI$SBSISOUTHSIDE BANCSHARES INC$14.7M
ARW$ARWARROW ELECTRONICS, INC.$14.7M
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$14.7M
LZB$LZBLA-Z-BOY INC$14.6M
PPC$PPCPILGRIMS PRIDE CORP$14.6M
TIGR$TIGRUP Fintech Holding Ltd$14.6M
ENPH$ENPHEnphase Energy, Inc.$14.6M
AFG$AFGAMERICAN FINANCIAL GROUP INC$14.6M
BLMN$BLMNBloomin' Brands, Inc.$14.5M
COLD$COLDAMERICOLD REALTY TRUST$14.5M
CIFR$CIFRCipher Digital Inc.$14.4M
ZWS$ZWSZurn Elkay Water Solutions Corp$14.4M
PAYO$PAYOPayoneer Global Inc.$14.4M
AGNT INC - COM$14.3M
IPGP$IPGPIPG PHOTONICS CORP$14.3M
ECHO$ECHOEchoStar CORP$14.3M
ISHARES TR - CORE S&P500 ETF$14.2M
MLKN$MLKNMILLERKNOLL, INC.$14.2M
ORLA$ORLAOrla Mining Ltd.$14.2M
UGI$UGIUGI CORP /PA/$14.1M
VRDN$VRDNViridian Therapeutics, Inc.\DE$14.1M
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$14.1M
CCL$CCLCarnival Corp Ltd.$14.1M
SCHWAB STRATEGIC TR - US TIPS ETF$14.1M
SAIC$SAICScience Applications International Corp$14.1M
UPWK$UPWKUPWORK, INC$14.1M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$14.0M
ATRO$ATROASTRONICS CORP$14.0M
TFII$TFIITFI International Inc.$14.0M
BULL$BULLWebull Corp$13.9M
ISHARES TR - 20 YR TR BD ETF$13.9M
EXK$EXKENDEAVOUR SILVER CORP$13.9M
FLYW$FLYWFlywire Corp$13.9M
RARE$RAREUltragenyx Pharmaceutical Inc.$13.8M
ROOT$ROOTRoot, Inc.$13.7M
LRCX$LRCXLAM RESEARCH CORP$13.7M
ISHARES TR - IBOXX HI YD ETF$13.7M
MCRI$MCRIMONARCH CASINO & RESORT INC$13.7M
XMTR$XMTRXometry, Inc.$13.7M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$13.6M
IHS$IHSIHS Holding Ltd$13.6M
WNEB$WNEBWestern New England Bancorp, Inc.$13.6M
MLI$MLIMUELLER INDUSTRIES INC$13.5M
COIN$COINCoinbase Global, Inc.$13.5M
CMRE$CMRECostamare Inc.$13.5M
CDP$CDPCOPT DEFENSE PROPERTIES$13.5M
STN$STNSTANTEC INC$13.5M
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$13.4M
RACE$RACEFerrari N.V.$13.3M
INGR$INGRIngredion Inc$13.3M
GOOD$GOODGLADSTONE COMMERCIAL CORP$13.2M
WILC$WILCG WILLI FOOD INTERNATIONAL LTD$13.2M
AVY$AVYAvery Dennison Corp$13.2M
BBT$BBTBeacon Financial Corp$13.1M
JBSS$JBSSSANFILIPPO JOHN B & SON INC$13.1M
UCTT$UCTTUltra Clean Holdings, Inc.$13.1M
ASR$ASRSOUTHEAST AIRPORT GROUP$13.1M
LXP$LXPLXP Industrial Trust$13.1M
FND$FNDFloor & Decor Holdings, Inc.$13.0M
SPDR SERIES TRUST - ST STR SP METAL$12.9M
EVER$EVEREverQuote, Inc.$12.9M
AEHR$AEHRAEHR TEST SYSTEMS$12.9M
APD$APDAir Products & Chemicals, Inc.$12.9M
EC$ECECOPETROL S.A.$12.8M
KFY$KFYKORN FERRY$12.8M
BH$BHBiglari Holdings Inc.$12.8M
NTSK$NTSKNetskope Inc$12.8M
ASO$ASOAcademy Sports & Outdoors, Inc.$12.8M
GPOR$GPORGULFPORT ENERGY CORP$12.7M
CSR$CSRCENTERSPACE$12.7M
FFIV$FFIVF5, INC.$12.6M
PBA$PBAPEMBINA PIPELINE CORP$12.5M
MLTX$MLTXMoonLake Immunotherapeutics$12.5M
OLPX$OLPXOLAPLEX HOLDINGS, INC.$12.5M
TALK$TALKTalkspace, Inc.$12.5M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$12.5M
CENT$CENTCENTRAL GARDEN & PET CO$12.5M
CUBB$CUBBCustomers Bancorp, Inc.$12.5M
KNOP$KNOPKNOT Offshore Partners LP$12.4M
EMBOTELLADORA ANDINA S A - SPON ADR B$12.4M
AVAV$AVAVAeroVironment Inc$12.4M
HIW$HIWHIGHWOODS PROPERTIES, INC.$12.4M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$12.3M
PII$PIIPolaris Inc.$12.3M
COCO$COCOVita Coco Company, Inc.$12.3M
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$12.3M
RHI$RHIROBERT HALF INC.$12.2M
PGNY$PGNYProgyny, Inc.$12.2M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$12.2M
HMY$HMYHARMONY GOLD MINING CO LTD$12.2M
LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR$12.2M
BH$BHBiglari Holdings Inc.$12.2M
SMG$SMGSCOTTS MIRACLE-GRO CO$12.2M
ADEA$ADEAAdeia Inc.$12.2M
RAMP$RAMPLiveRamp Holdings, Inc.$12.2M
MGNX$MGNXMACROGENICS INC$12.2M
EQPT$EQPTEquipmentShare.com Inc$12.2M
UTMD$UTMDUTAH MEDICAL PRODUCTS INC$12.1M
BNL$BNLBroadstone Net Lease, Inc.$12.1M
BLZE$BLZEBackblaze, Inc.$12.1M
VERA$VERAVera Therapeutics, Inc.$12.0M
OLP$OLPONE LIBERTY PROPERTIES INC$12.0M
BMBL$BMBLBumble Inc.$11.9M
GIII$GIIIG III APPAREL GROUP LTD /DE/$11.8M
ASAN$ASANAsana, Inc.$11.8M
PAMT$PAMTPAMT CORP$11.8M
DOLE$DOLEDole plc$11.8M
FNF$FNFFidelity National Financial, Inc.$11.8M
SPOK$SPOKSpok Holdings, Inc$11.8M
RJF$RJFRAYMOND JAMES FINANCIAL INC$11.8M
MEOH$MEOHMETHANEX CORP$11.7M
AXP$AXPAMERICAN EXPRESS CO$11.7M
DXPE$DXPEDXP ENTERPRISES INC$11.7M
ALLE$ALLEAllegion plc$11.6M
CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$11.6M
WMK$WMKWEIS MARKETS INC$11.6M
BLLN$BLLNBillionToOne, Inc.$11.6M
CLMT$CLMTCalumet, Inc. /DE$11.6M
CAC$CACCAMDEN NATIONAL CORP$11.6M
DOV$DOVDOVER Corp$11.6M
FLR$FLRFLUOR CORP$11.5M
SPDR SERIES TRUST - ST STR SP RETAIL$11.5M
HSTM$HSTMHEALTHSTREAM INC$11.5M
NX$NXQuanex Building Products CORP$11.5M
NXE$NXENexGen Energy Ltd.$11.5M
CLDT$CLDTChatham Lodging Trust$11.5M
NATR$NATRNATURES SUNSHINE PRODUCTS INC$11.5M
CIG$CIGENERGY CO OF MINAS GERAIS$11.4M
DECK$DECKDECKERS OUTDOOR CORP$11.4M
CPRT$CPRTCOPART INC$11.4M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$11.4M
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$11.4M
RH$RHRH$11.3M
BKTI$BKTIBK Technologies Corp$11.3M
SNDK$SNDKSandisk Corp$11.3M
SGU$SGUSTAR GROUP, L.P.$11.3M
XENE$XENEXenon Pharmaceuticals Inc.$11.3M
LWAY$LWAYLifeway Foods, Inc.$11.3M
APAM$APAMArtisan Partners Asset Management Inc.$11.2M
UGP$UGPULTRAPAR HOLDINGS INC$11.2M
HTFL$HTFLHeartflow, Inc.$11.2M
SONO$SONOSonos Inc$11.2M
FRMI$FRMIFermi Inc.$11.2M
HUBG$HUBGHub Group, Inc.$11.1M
BOKF$BOKFBOK FINANCIAL CORP$11.1M

New Positions (539)

CRWD$CRWD CrowdStrike Holdings, Inc.$571.6M
AMZN$AMZN AMAZON COM INC$546.0M
MDT$MDT Medtronic plc$247.8M
COP$COP CONOCOPHILLIPS$210.3M
SHEL$SHEL Shell plc$209.0M
INTU$INTU INTUIT INC.$199.7M
SCHW$SCHW SCHWAB CHARLES CORP$176.3M
SPY$SPY SPDR S&P 500 ETF TRUST$163.6M
ICE$ICE Intercontinental Exchange, Inc.$156.3M
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$150.7M
MRVL$MRVL Marvell Technology, Inc.$150.6M
RDW$RDW Redwire Corp$115.0M
BLK$BLK BlackRock, Inc.$114.2M
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd$113.0M
OSCR$OSCR Oscar Health, Inc.$93.7M

Exited Positions (616)

APP$APP AppLovin Corp
VANECK ETF TRUST
UBER$UBER Uber Technologies, Inc
NOW$NOW ServiceNow, Inc.
UPS$UPS UNITED PARCEL SERVICE INC
PDD$PDD PDD Holdings Inc.
MS$MS MORGAN STANLEY
AAL$AAL American Airlines Group Inc.
DE$DE DEERE & CO
MA$MA Mastercard Inc
FUTU$FUTU Futu Holdings Ltd
VZ$VZ VERIZON COMMUNICATIONS INC
HPE$HPE Hewlett Packard Enterprise Co
HON$HON HONEYWELL INTERNATIONAL INC
ECL$ECL ECOLAB INC.

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