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  • RENAISSANCE TECHNOLOGIES LLC (Data extracted from 13F, 13D, 13G and Form 4)

RENAISSANCE TECHNOLOGIES LLC

AUM: $89.26 B
13-F Portfolio Value: $63.93 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 11.19%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
UTHRUNITED THERAPEUTICS CORP DEL1.66%1,787,019$1,059,666,527-122,240-6.4%$592.9813F
PLTRPALANTIR TECHNOLOGIES INC1.6%6,985,926$1,021,901,255-1,810,801-20.58%$146.2813F
MUMICRON TECHNOLOGY INC1.14%2,162,986$730,739,401-848,157-28.17%$337.8413F
EXELEXELIXIS INC0.92%13,726,993$588,750,730-187,050-1.34%$42.8913F
FNVFRANCO NEV CORP0.86%2,218,918$548,183,692-259,200-10.46%$247.0513F
SNDKSANDISK CORP0.79%799,568$507,997,533-409,432-33.87%$635.3413F
CVXCHEVRON CORPORATION0.65%2,015,396$416,984,243-175,918-8.03%$206.913F
CVNACARVANA CO0.59%1,201,218$377,638,915-206,180-14.65%$314.3813F
WWAYFAIR INC0.58%4,972,425$373,976,084-434,900-8.04%$75.2113F
INCYINCYTE CORP0.54%3,651,532$343,682,192-326,800-8.21%$94.1213F
INTCINTEL CORP0.51%7,399,394$326,535,257-2,489,973-25.18%$44.1313F
STRLSTERLING INFRASTRUCTURE INC0.49%766,914$312,341,065-36,280-4.52%$407.2713F
CBOECBOE GLOBAL MKTS INC0.48%1,100,506$309,319,221-38,900-3.41%$281.0713F
GILDGILEAD SCIENCES INC0.47%2,152,528$299,997,827-636,200-22.81%$139.3713F
ALSNALLISON TRANSMISSION HLDGS I0.41%2,260,397$264,602,073-338,700-13.03%$117.0613F
VRTVERTIV HOLDINGS CO0.38%967,990$242,558,934-176,339-15.41%$250.5813F
NUNU HLDGS LTD0.37%16,269,800$233,798,178-6,465,460-28.44%$14.3713F
ABNBAIRBNB INC0.36%1,830,841$231,198,601-1,107,620-37.69%$126.2813F
CORTCORCEPT THERAPEUTICS INC0.36%5,682,783$229,072,983-75,745-1.32%$40.3113F
NVMINOVA LTD0.35%510,866$221,858,886-55,120-9.74%$434.2813F
ALKSALKERMES PLC0.34%6,160,428$217,832,734-507,600-7.61%$35.3613F
RDDTREDDIT INC0.33%1,565,778$210,832,008-317,800-16.87%$134.6513F
BTUPEABODY ENGR CORP0.31%5,932,627$195,480,060-202,300-3.3%$32.9513F
ZMZOOM COMMUNICATIONS INC0.31%2,458,804$197,663,254-619,700-20.13%$80.3913F
CLCOLGATE PALMOLIVE CO0.3%2,273,833$193,798,787-495,600-17.9%$85.2313F
TSMTAIWAN SEMICONDUCTOR MANUFAC0.3%567,960$191,942,082-599,320-51.34%$337.9513F
NGGNATIONAL GRID PLC0.29%2,168,755$183,476,673-246,531-10.21%$84.613F
SFMSPROUTS FMRS MKT INC0.29%2,437,374$187,994,657-342,500-12.32%$77.1313F
VRTXVERTEX PHARMACEUTICALS INC0.29%421,688$188,300,560-83,360-16.51%$446.5413F
CRCLCIRCLE INTERNET GROUP INC0.27%1,791,346$170,912,322-276,100-13.35%$95.4113F
DBXDROPBOX INC0.27%7,721,067$175,422,642-655,297-7.82%$22.7213F
MSIMOTOROLA SOLUTIONS INC0.27%405,095$175,799,077-125,200-23.61%$433.9713F
NVSNOVARTIS AG0.27%1,111,833$169,832,491-231,200-17.21%$152.7513F
UIUBIQUITI INC0.27%218,944$173,029,254-3,920-1.76%$790.2913F
EDUNEW ORIENTAL ED & TECHNOLOGY0.26%2,947,864$166,937,538-54,800-1.83%$56.6313F
PRPERMIAN RESOURCES CORP0.26%7,834,037$167,021,669-3,835,411-32.87%$21.3213F
RIVNRIVIAN AUTOMOTIVE INC0.26%10,917,096$164,302,295-5,480,400-33.42%$15.0513F
TXNTEXAS INSTRS INC0.26%851,300$165,271,382-5,400-0.63%$194.1413F
YOUCLEAR SECURE INC0.25%3,352,717$162,305,030-289,700-7.95%$48.4113F
PBRPETROLEO BRASILEIRO S A0.25%7,663,200$159,011,400-1,892,000-19.8%$20.7513F
JAZZJAZZ PHARMACEUTICALS PLC0.24%819,374$154,902,655-17,400-2.08%$189.0513F
CALMCAL MAINE FOODS INC0.22%1,778,468$140,765,742-103,608-5.5%$79.1513F
EATBRINKER INTL INC0.21%922,165$131,657,497-203,900-18.11%$142.7713F
LILI AUTO INC0.2%7,110,639$126,782,693-331,200-4.45%$17.8313F
PRDOPERDOCEO ED CORP0.2%3,502,264$130,319,243-151,800-4.15%$37.2113F
NOWSERVICENOW INC0.2%1,206,018$126,089,212-125,959-9.46%$104.5513F
SYKSTRYKER CORPORATION0.2%391,600$128,675,844-14,560-3.58%$328.5913F
UBERUBER TECHNOLOGIES INC0.2%1,796,200$129,200,666-232,900-11.48%$71.9313F
VIRTVIRTU FINL INC0.2%2,928,768$128,807,217-215,800-6.86%$43.9813F
AMRALPHA METALLURGICAL RESOUR I0.19%592,815$121,687,135-19,100-3.12%$205.2713F
ILMNILLUMINA INC0.19%972,642$119,887,853-162,000-14.28%$123.2613F
LYFTLYFT INC0.19%9,164,632$121,889,606-708,600-7.18%$13.313F
UPSUNITED PARCEL SVCS INC0.19%1,234,600$121,459,948-168,700-12.02%$98.3813F
VLTOVERALTO CORP0.19%1,392,100$123,089,482-358,700-20.49%$88.4213F
STXSEAGATE TECHNOLOGY HLDNGS PL0.19%310,494$121,639,129-71,399-18.7%$391.7613F
CNKCINEMARK HLDGS INC0.18%3,994,785$113,931,268-122,600-2.98%$28.5213F
MUSAMURPHY USA INC0.18%231,862$114,532,872-38,280-14.17%$493.9713F
MOALTRIA GROUP INC0.17%1,676,500$110,632,235-443,500-20.92%$65.9913F
RDYDR REDDYS LABS LTD0.17%7,859,728$108,857,233-395,400-4.79%$13.8513F
DEDEERE & CO0.16%181,942$102,488,315-798-0.44%$563.313F
ERICTELEFONAKTIEBOLAGET LM ERICS0.16%9,079,400$102,324,838-723,936-7.38%$11.2713F
PACGRUPO AEROPORTUNARIO DEL PAC0.16%415,800$102,648,546-16,400-3.79%$246.8713F
FIZZNATIONAL BEVERAGE CORP0.16%2,945,897$99,129,434-230,200-7.25%$33.6513F
NTNXNUTANIX INC0.16%2,724,996$103,577,098-659,300-19.48%$38.0113F
ROLROLLINS INC0.16%1,936,556$103,431,456-270,331-12.25%$53.4113F
RYAAYRYANAIR HOLDINGS PLC0.16%1,816,946$105,019,479-294,100-13.93%$57.813F
INVAINNOVIVA INC0.15%4,055,632$94,496,226-154,540-3.67%$23.313F
SPOTSPOTIFY TECHNOLOGY S A0.15%198,116$96,068,421-393,512-66.51%$484.9113F
CRVLCORVEL CORP0.14%1,617,830$88,414,410-68,500-4.06%$54.6513F
FUTUFUTU HLDGS LTD0.14%671,026$91,769,516-86,200-11.38%$136.7613F
SUPNSUPERNUS PHARMACEUTICALS0.14%1,705,222$88,142,925-27,300-1.58%$51.6913F
WINAWINMARK CORP0.14%205,875$88,021,856-2,280-1.1%$427.5513F
STNGSCORPIO TANKERS INC0.14%1,185,215$88,488,152-37,800-3.09%$74.6613F
CVLTCOMMVAULT SYS INC0.13%1,097,663$85,496,971-27,335-2.43%$77.8913F
HPEHEWLETT PACKARD ENTERPRISE C0.13%3,584,342$85,343,183-314,658-8.07%$23.8113F
HONHONEYWELL INTL INC0.13%375,300$84,829,059-265,300-41.41%$226.0313F
USLMUNITED STS LIME & MINERALS I0.13%614,463$80,255,012-24,879-3.89%$130.6113F
HLFHERBALIFE LTD0.13%5,499,968$80,959,529-119,600-2.13%$14.7213F
TTTRANE TECHNOLOGIES PLC0.13%198,948$82,909,590-108,880-35.37%$416.7413F
CPACOPA HOLDINGS SA0.13%734,428$83,438,365-38,100-4.93%$113.6113F
ANFABERCROMBIE & FITCH CO0.12%825,510$75,426,849-86,300-9.46%$91.3713F
ATATATOUR LIFESTYLE HLDGS LTD0.12%2,154,468$79,305,967-24,500-1.12%$36.8113F
BRCBRADY CORP0.12%912,640$74,142,874-41,000-4.3%$81.2413F
DAVEDAVE INC0.12%431,800$75,172,062-67,300-13.48%$174.0913F
MNSTMONSTER BEVERAGE CORP NEW0.12%1,041,400$75,459,844-43,434-4%$72.4613F
TSLATESLA INC0.12%211,290$78,547,058-1,150,832-84.49%$371.7513F
WSOWATSCO INC0.12%216,400$78,724,156-88,880-29.11%$363.7913F
FROGJFROG LTD0.12%1,575,548$73,940,468-58,700-3.59%$46.9313F
BPBP PLC0.11%1,532,985$72,050,295-1,130,182-42.44%$4713F
CAHCARDINAL HEALTH INC0.11%344,825$72,864,971-429,000-55.44%$211.3113F
CCLCARNIVAL CORP0.11%2,598,300$67,244,004-3,677,123-58.6%$25.8813F
CUKCARNIVAL PLC0.11%2,642,070$68,086,144-261,900-9.02%$25.7713F
GMGENERAL MTRS CO0.11%913,340$68,043,947-1,015,779-52.66%$74.513F
BEKEKE HLDGS INC0.11%4,859,923$72,753,047-543,000-10.05%$14.9713F
LUMNLUMEN TECHNOLOGIES INC0.11%9,720,567$67,557,941-322,700-3.21%$6.9513F
MCYMERCURY GENL CORP NEW0.11%823,582$72,598,753-57,800-6.56%$88.1513F
REXREX AMERICAN RES CORP0.11%1,523,594$69,430,179-72,036-4.51%$45.5713F
TPRTAPESTRY INC0.11%476,494$67,238,068-45,000-8.63%$141.1113F
EGOELDORADO GOLD CORP NEW0.1%1,771,133$60,802,996-359,000-16.85%$34.3313F
ETRENTERGY CORP NEW0.1%561,700$63,112,612-201,200-26.37%$112.3613F
LLYELI LILLY & CO0.1%71,788$66,028,597-94,059-56.71%$919.7713F
MRSHMARSH & MCLENNAN COS INC0.1%365,500$63,395,975-32,100-8.07%$173.4513F
TLKTELEKOMUNIKASI IND0.1%3,586,414$66,994,214-110,200-2.98%$18.6813F
RSGREPUBLIC SVCS INC0.1%305,161$66,836,362-126,300-29.27%$219.0213F
ISRGINTUITIVE SURGICAL INC0.1%139,402$64,262,928-13,428-8.79%$460.9913F
TMETENCENT MUSIC ENTMT GROUP0.1%6,570,344$60,972,792-1,879,808-22.25%$9.2813F
TPCTUTOR PERINI CORP0.1%829,980$64,066,156-4,100-0.49%$77.1913F
VTRVENTAS INC0.1%810,571$66,288,496-205,190-20.2%$81.7813F
BMRNBIOMARIN PHARMACEUTICAL INC0.09%1,024,871$57,894,963-300,100-22.65%$56.4913F
BMYBRISTOL-MYERS SQUIBB CO0.09%977,051$59,258,143-1,376,638-58.49%$60.6513F
CPRXCATALYST PHARMACEUTICALS INC0.09%2,347,477$58,123,531-302,600-11.42%$24.7613F
EZPWEZCORP INC0.09%2,157,366$54,753,949-196,862-8.36%$25.3813F
OPENOPENDOOR TECHNOLOGIES INC0.09%11,810,938$55,275,190-27,519,500-69.97%$4.6813F
TMUST-MOBILE US INC0.09%280,807$58,977,894-803,000-74.09%$210.0313F
TVTXTRAVERE THERAPEUTICS INC0.09%1,966,779$58,433,004-280,000-12.46%$29.7113F
VODVODAFONE GROUP PLC0.09%3,906,751$58,679,400-841,056-17.71%$15.0213F
LBTYALIBERTY GLOBAL LTD0.09%4,889,854$59,118,335-257,456-5%$12.0913F
VIKVIKING HOLDINGS LTD0.09%759,204$55,786,310-13,400-1.73%$73.4813F
APEIAMERICAN PUB ED INC0.08%920,220$52,342,114-42,700-4.43%$56.8813F
COLLCOLLEGIUM PHARMACEUTICAL INC0.08%1,469,449$48,594,678-147,900-9.14%$33.0713F
CBSHCOMMERCE BANCSHARES INC0.08%1,034,726$50,908,519-3,000-0.29%$49.213F
SBSCOMPANHIA DE SANEAMENTO BASI0.08%1,730,698$52,803,596-55,720-3.12%$30.5113F
NHCNATIONAL HEALTHCARE CORP0.08%335,517$53,582,065-14,600-4.17%$159.713F
DNOWDNOW INC0.08%4,458,025$53,095,078-936,300-17.36%$11.9113F
QSQUANTUMSCAPE CORP0.08%8,051,800$51,370,484-65,710-0.81%$6.3813F
TWTRADEWEB MKTS INC0.08%408,818$48,101,526-183,700-31%$117.6613F
TGTTARGET CORP0.08%410,500$49,752,600-1,514,700-78.68%$121.213F
TKTEEKAY CORPORATION LTD0.08%4,074,674$49,751,770-121,201-2.89%$12.2113F
AMDADVANCED MICRO DEVICES INC0.07%216,944$42,841,643-1,047,366-82.84%$197.4813F
BCHBANCO DE CHILE0.07%1,207,932$44,741,801-86,400-6.68%$37.0413F
BELFBBEL FUSE INC0.07%213,872$42,342,379-17,479-7.56%$197.9813F
BEPCBROOKFIELD RENEWABLE CORP0.07%1,144,695$45,593,202-73,600-6.04%$39.8313F
VISNVISTANCE NETWORKS INC0.07%2,330,200$42,409,640-81,900-3.4%$18.213F
EVRGEVERGY INC0.07%507,902$41,607,332-303,300-37.39%$81.9213F
MOMOHELLO GROUP INC0.07%7,482,810$43,100,986-340,200-4.35%$5.7613F
HIMSHIMS & HERS HEALTH INC0.07%2,118,080$43,971,341-2,699,929-56.04%$20.7613F
IDTIDT CORP0.07%946,013$46,449,238-28,793-2.95%$49.113F
IRMDIRADIMED CORP0.07%440,712$42,422,937-15,700-3.44%$96.2613F
LQDTLIQUIDITY SVCS INC0.07%1,501,667$45,905,960-64,300-4.11%$30.5713F
PTENPATTERSON-UTI ENERGY INC0.07%4,128,099$44,707,312-1,601,600-27.95%$10.8313F
RNGRINGCENTRAL INC0.07%1,212,681$45,099,606-155,000-11.33%$37.1913F
SOSOUTHERN CO0.07%431,600$41,658,032-1,081,800-71.48%$96.5213F
TIMBTIM S A0.07%1,786,425$47,322,398-61,961-3.35%$26.4913F
ITRNITURAN LOCATION AND CONTROL0.07%892,200$43,726,722-38,900-4.18%$49.0113F
ATENA10 NETWORKS INC0.06%1,784,987$41,268,899-349,747-16.38%$23.1213F
BIIBBIOGEN INC0.06%203,396$37,288,589-195,800-49.05%$183.3313F
CVECENOVUS ENERGY INC0.06%1,427,294$37,866,110-3,845,400-72.93%$26.5313F
IMOSCHIPMOS TECHNOLOGIES INC0.06%1,117,990$40,001,682-7,200-0.64%$35.7813F
DHID R HORTON INC0.06%279,538$38,358,204-384,000-57.87%$137.2213F
LOPEGRAND CANYON ED INC0.06%215,102$36,573,793-95,600-30.77%$170.0313F
HLTHILTON WORLDWIDE HLDGS INC0.06%128,550$39,089,484-194,510-60.21%$304.0813F
HBMHUDBAY MINERALS INC0.06%1,755,509$36,690,138-436,400-19.91%$20.913F
IESCIES HOLDINGS INC0.06%82,352$39,238,257-15,040-15.44%$476.4713F
ITUBITAU UNIBANCO HLDG S A0.06%4,894,713$41,017,695-3,711,668-43.13%$8.3813F
LLOEWS CORP0.06%339,200$36,206,208-39,400-10.41%$106.7413F
MDGLMADRIGAL PHARMACEUTICALS INC0.06%71,870$37,621,789-11,992-14.3%$523.4713F
PTCTPTC THERAPEUTICS INC0.06%533,300$36,333,729-74,289-12.23%$68.1313F
PCRXPACIRA BIOSCIENCES INC0.06%1,825,501$41,256,323-58,500-3.11%$22.613F
SYMSYMBOTIC INC0.06%714,800$38,027,360-190,900-21.08%$53.213F
TFSLTFS FINL CORP0.06%2,549,491$35,820,349-107,300-4.04%$14.0513F
TJXTJX COS INC NEW0.06%238,500$38,088,450-317,800-57.13%$159.713F
WDFCWD 40 CO0.06%203,476$41,496,895-48,792-19.34%$203.9413F
RDWRRADWARE LTD0.06%1,388,231$36,538,240-237,795-14.62%$26.3213F
AGCOAGCO CORP0.05%276,700$32,061,229-96,800-25.92%$115.8713F
AMXAMERICA MOVIL SAB DE CV0.05%1,191,628$30,362,681-236,900-16.58%$25.4813F
ARLOARLO TECHNOLOGIES INC0.05%2,049,418$29,163,218-240,341-10.5%$14.2313F
TEAMATLASSIAN CORPORATION0.05%495,224$33,799,038-421,151-45.96%$68.2513F
CFFNCAPITOL FED FINL INC0.05%4,168,897$29,724,236-28,000-0.67%$7.1313F
COMPCOMPASS INC0.05%4,184,242$30,586,809-659,558-13.62%$7.3113F
DDOGDATADOG INC0.05%291,948$34,464,559-20,382-6.53%$118.0513F
ENPHENPHASE ENERGY INC0.05%888,628$33,599,025-8,466-0.94%$37.8113F
FCFSFIRSTCASH HOLDINGS INC0.05%171,641$32,268,508-22,890-11.77%$18813F
GNTXGENTEX CORP0.05%1,509,752$32,988,081-217,800-12.61%$21.8513F
GHGUARDANT HEALTH INC0.05%337,600$31,184,112-264,700-43.95%$92.3713F
IBKRINTERACTIVE BROKERS GROUP IN0.05%461,700$30,966,219-154,695-25.1%$67.0713F
KVYOKLAVIYO INC0.05%1,640,844$31,930,824-122,900-6.97%$19.4613F
LENLENNAR CORP0.05%377,239$32,759,435-127,400-25.25%$86.8413F
NBHCNATIONAL BK HLDGS CORP0.05%794,100$31,096,956-18,900-2.32%$39.1613F
PARRPAR PAC HOLDINGS INC0.05%513,779$32,183,117-495,185-49.08%$62.6413F
PPCPILGRIMS PRIDE CORP0.05%907,024$34,249,226-463,700-33.83%$37.7613F
RELXRELX PLC0.05%988,330$32,763,140-628,400-38.87%$33.1513F
SKYWSKYWEST INC0.05%316,556$29,069,337-44,400-12.3%$91.8313F
SWBISMITH & WESSON BRANDS INC0.05%2,150,074$30,810,560-46,800-2.13%$14.3313F
SMFGSUMITOMO MITSUI FIN GRP INC0.05%1,749,272$34,548,122-175,245-9.11%$19.7513F
WABWABTEC0.05%116,095$29,013,301-22,300-16.11%$249.9113F
WYWEYERHAEUSER CO0.05%1,310,981$32,027,266-248,400-15.93%$24.4313F
WLFCWILLIS LEASE FIN CORP0.05%197,820$33,680,833-4,777-2.36%$170.2613F
ZTSZOETIS INC0.05%252,000$29,788,920-172,600-40.65%$118.2113F
DHTDHT HOLDINGS INC0.05%1,878,745$34,324,671-449,100-19.29%$18.2713F
ADIANALOG DEVICES INC0.04%74,395$23,668,025-275,200-78.72%$318.1413F
AXSMAXSOME THERAPEUTICS INC.0.04%164,300$27,769,986-5,700-3.35%$169.0213F
CHRWC H ROBINSON WORLDWIDE IN0.04%149,508$24,828,794-91,300-37.91%$166.0713F
CWENACLEARWAY ENERGY INC0.04%729,129$28,559,983-129,200-15.05%$39.1713F
CMCSACOMCAST CORP NEW0.04%788,376$22,634,275-5,772,200-87.98%$28.7113F
DTEDTE ENERGY CO0.04%176,300$25,778,586-98,500-35.84%$146.2213F
DAWNDAY ONE BIOPHARMACEUTICALS I0.04%1,296,984$27,807,337-8,100-0.62%$21.4413F
EPREPR PPTYS0.04%564,400$28,197,424-126,900-18.36%$49.9613F
EBFENNIS INC0.04%1,307,646$28,009,777-60,500-4.42%$21.4213F
FIGSFIGS INC0.04%1,601,200$23,649,724-164,000-9.29%$14.7713F
FTSFORTIS INC0.04%507,452$28,310,747-151,500-22.99%$55.7913F
INVHINVITATION HOMES INC0.04%1,118,383$27,791,818-264,700-19.14%$24.8513F
IRWDIRONWOOD PHARMACEUTICALS INC0.04%8,061,073$28,294,366-143,900-1.75%$3.5113F
LZLEGALZOOM COM INC0.04%4,013,693$22,757,639-1,037,930-20.55%$5.6713F
MKTXMARKETAXESS HLDGS INC0.04%167,100$27,568,158-8,900-5.06%$164.9813F
MBWMMERCANTILE BK CORP0.04%472,213$23,846,757-24,000-4.84%$50.513F
MBLYMOBILEYE GLOBAL INC0.04%3,427,946$23,549,989-689,724-16.75%$6.8713F
MYEMYERS INDS INC0.04%1,265,597$26,805,344-42,993-3.29%$21.1813F
ODCOIL DRI CORP AMER0.04%422,392$27,493,495-30,300-6.69%$65.0913F
RLRALPH LAUREN CORP0.04%66,722$22,951,701-24,428-26.8%$343.9913F
RYTMRHYTHM PHARMACEUTICALS INC0.04%258,011$22,439,217-83,182-24.38%$86.9713F
RHIROBERT HALF INC.0.04%936,172$23,778,769-132,100-12.37%$25.413F
RUSHBRUSH ENTERPRISES INC0.04%349,547$22,493,349-12,100-3.35%$64.3513F
SDSANDRIDGE ENERGY INC0.04%1,503,564$24,523,129-10,248-0.68%$16.3113F
SEDGSOLAREDGE TECHNOLOGIES INC0.04%476,640$24,332,472-246,000-34.04%$51.0513F
RGRSTURM RUGER & CO INC0.04%710,176$28,470,956-19,100-2.62%$40.0913F
VIVTELEFONICA BRASIL SA0.04%1,469,900$23,386,109-23,200-1.55%$15.9113F
UTIUNIVERSAL TECHNICAL INST INC0.04%657,030$23,718,783-67,600-9.33%$36.113F
YUMCYUM CHINA HLDGS INC0.04%537,700$26,229,006-102,600-16.02%$48.7813F
ASAMER SPORTS INC0.04%792,845$26,100,457-216,255-21.43%$32.9213F
LBTYKLIBERTY GLOBAL LTD0.04%2,087,600$24,487,548-41,600-1.95%$11.7313F
ESLTELBIT SYS LTD0.04%26,540$22,534,849-20,634-43.74%$849.0913F
OSWONESPAWORLD HOLDINGS LIMITED0.04%1,062,472$24,383,732-117,868-9.99%$22.9513F
GSLGLOBAL SHIP LEASE INC0.04%618,750$23,036,063-74,600-10.76%$37.2313F
AGNCAGNC INVT CORP0.03%1,844,929$18,504,638-5,016,750-73.11%$10.0313F
ANAUTONATION INC0.03%91,500$17,866,290-14,500-13.68%$195.2613F
BSACBANCO SANTANDER CHILE NEW0.03%543,829$18,163,889-82,389-13.16%$33.413F
BDCBELDEN INC0.03%189,455$21,755,118-52,800-21.8%$114.8313F
BBTBEACON FINANCIAL CORP.0.03%570,440$17,113,200-226,718-28.44%$3013F
BLBDBLUE BIRD CORP0.03%367,540$20,872,597-47,900-11.53%$56.7913F
BCCBOISE CASCADE CO DEL0.03%240,549$18,245,642-42,200-14.92%$75.8513F
BLDRBUILDERS FIRSTSOURCE INC0.03%220,241$18,132,442-314,500-58.81%$82.3313F
CSVCARRIAGE SVCS INC0.03%427,900$19,537,914-24,202-5.35%$45.6613F
CPRTCOPART INC0.03%580,500$19,272,600-1,402,400-70.72%$33.213F
COSTCOSTCO WHOLESALE CORPORATION0.03%19,456$19,386,949-673,546-97.19%$996.4513F
XRAYDENTSPLY SIRONA INC0.03%1,569,358$18,204,553-77,513-4.71%$11.613F
DHILDIAMOND HILL INVT GROUP INC0.03%97,046$16,701,617-5,200-5.09%$172.113F
DTDYNATRACE INC0.03%574,400$21,241,312-390,000-40.44%$36.9813F
FHIFEDERATED HERMES INC0.03%296,100$16,791,831-130,200-30.54%$56.7113F
GSKGSK PLC0.03%311,292$17,180,205-724,280-69.94%$55.1913F
GHMGRAHAM CORP0.03%247,368$19,522,283-21,000-7.83%$78.9213F
GWWWW GRAINGER INC0.03%19,240$20,987,184-55,040-74.1%$1090.8113F
OMABGRUPO AEROPORTUARIO DEL CENT0.03%156,200$17,920,826-5,000-3.1%$114.7313F
HASHASBRO INC0.03%184,300$17,250,480-46,700-20.22%$93.613F
HTBHOMETRUST BANCSHARES INC0.03%466,215$19,884,070-39,022-7.72%$42.6513F
HOVHOVNANIAN ENTERPRISES INC0.03%163,415$18,124,358-4,200-2.51%$110.9113F
IBCPINDEPENDENT BK CORP MICH0.03%582,291$19,390,290-3,409-0.58%$33.313F
KRNYKEARNY FINL CORP MD0.03%2,632,416$19,874,741-88,300-3.25%$7.5513F
MYRGMYR GROUP INC0.03%66,300$18,717,816-7,700-10.41%$282.3213F
MRPMILLROSE PPTYS INC0.03%687,065$19,237,820-31,802-4.42%$2813F
MFGMIZUHO FINANCIAL GROUP INC0.03%2,220,583$17,631,429-476,720-17.67%$7.9413F