13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,976 holding rows worth $70,684,473,000.
- Accession
- 0001037389-22-000225
- Filer
- CIK 1037389
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,976 entries on the cover page, a total value of $70,684,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,684,469,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,308,871 | $1,525,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,824,284 | $890,676,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,279,027 | $764,589,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,040,667 | $670,376,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,069,857 | $638,026,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,138,885 | $619,293,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,022,568 | $618,292,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,492,890 | $606,715,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,800,404 | $574,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,925,710 | $565,500,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,550,214 | $533,964,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,200,703 | $501,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,208,460 | $498,189,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,463,415 | $482,693,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,211,620 | $465,745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,598,400 | $441,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,563,234 | $392,986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,494,854 | $392,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,834,434 | $382,865,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,621,682 | $380,681,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,467,336 | $374,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,150,700 | $356,029,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,063,460 | $353,358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 723,591 | $341,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,201,486 | $334,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,325,393 | $334,089,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,014,647 | $328,086,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,847,233 | $323,020,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,237,100 | $318,306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,799,572 | $318,049,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,781,000 | $314,277,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,265,800 | $310,956,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,154,507 | $308,253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,109,386 | $288,684,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,419,600 | $285,775,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,679,888 | $281,916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,555,600 | $276,352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,368,500 | $276,217,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,354,057 | $275,290,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,130,047 | $269,347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 594,996 | $264,184,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 612,681 | $255,683,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,151,524 | $252,524,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,030,844 | $251,364,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,253,100 | $249,923,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,815,900 | $247,374,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,790,832 | $246,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,524,258 | $244,247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,181,870 | $241,854,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 590,500 | $236,903,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,727,700 | $233,084,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,876,341 | $232,265,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,613,145 | $226,644,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,098,462 | $225,374,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,748,165 | $225,157,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,501,275 | $221,380,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,628,500 | $216,803,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,179,654 | $215,378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,262,600 | $212,188,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 433,600 | $210,378,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,062,100 | $208,223,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 242,500 | $200,737,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,681,700 | $199,990,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,573,061 | $199,627,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,161,699 | $197,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,910,005 | $196,400,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,942,000 | $189,730,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,150,576 | $188,334,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 796,800 | $187,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,446,120 | $185,270,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,197,471 | $184,543,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,267,536 | $183,450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,211,676 | $182,188,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,193,700 | $182,099,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 986,858 | $181,365,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 644,428 | $178,809,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,049,700 | $177,197,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,973,531 | $176,859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,845,853 | $176,039,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,483,033 | $175,768,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,298,509 | $173,078,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 550,425 | $170,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,229,570 | $169,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,421,693 | $167,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,729,500 | $166,291,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,716,450 | $165,208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,901,162 | $164,750,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,922,632 | $164,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,639,299 | $162,832,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,449,325 | $161,870,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 857,700 | $161,085,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,282,411 | $158,993,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,363,868 | $158,505,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 532,300 | $155,991,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 572,900 | $154,448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,811,755 | $153,919,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 423,341 | $153,842,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 842,999 | $153,325,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,442,464 | $153,204,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,298,299 | $152,537,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,500,614 | $152,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,931,986 | $152,357,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900,000 | $148,329,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,838,044 | $147,918,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 653,529 | $147,822,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 876,548 | $145,428,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,235,461 | $144,232,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 208,400 | $143,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 633,245 | $142,733,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 516,600 | $142,019,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,109,164 | $141,401,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,176,396 | $140,577,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,568,000 | $139,207,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,367,264 | $137,216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 298,873 | $135,760,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,546,456 | $134,726,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,380,995 | $134,288,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,380,585 | $132,847,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,547,300 | $128,720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 479,700 | $128,089,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,166,388 | $124,629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450,833 | $124,069,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,556,113 | $124,068,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 825,979 | $122,633,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,190,714 | $120,902,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,389,669 | $120,435,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,116,069 | $120,085,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,526,693 | $118,792,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 222,300 | $116,667,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 703,900 | $115,700,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,398,719 | $114,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 845,000 | $114,650,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,523,329 | $114,385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 831,576 | $114,267,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 963,041 | $113,880,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,245,300 | $113,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 489,400 | $112,924,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 815,710 | $112,919,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 819,915 | $112,197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,310,200 | $112,095,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 379,182 | $111,313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,008,698 | $110,137,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 856,330 | $109,944,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,138,394 | $107,545,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 871,900 | $106,973,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,341,063 | $106,378,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,196,158 | $106,018,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 215,900 | $105,616,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 642,000 | $104,922,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,954,556 | $101,950,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,400,099 | $101,941,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,071,820 | $100,976,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,617,757 | $100,155,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,849,900 | $98,914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 471,300 | $98,808,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,116,746 | $98,678,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 884,178 | $97,737,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,682,107 | $97,247,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,374,500 | $97,191,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,771,100 | $97,184,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,954,300 | $97,104,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,561,466 | $96,639,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 491,599 | $95,773,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,268,500 | $95,328,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,753,497 | $93,269,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,753,250 | $92,992,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,773,838 | $92,843,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 872,077 | $92,737,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,214,742 | $92,424,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,447,500 | $92,351,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 237,268 | $92,105,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,263,506 | $91,794,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 516,589 | $91,503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,784,680 | $90,864,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 309,671 | $90,675,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,465,054 | $90,614,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,902,200 | $90,467,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,229,800 | $90,046,000 | thousands by filing date | |
| RH | 74967X103 | COM | 365,000 | $89,816,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 754,288 | $89,768,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 322,700 | $89,733,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,382,800 | $89,644,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 155,470 | $88,438,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 941,043 | $88,166,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,448,919 | $87,430,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,990,041 | $87,084,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 870,983 | $86,384,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,664,357 | $86,222,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,468,305 | $85,734,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,593,784 | $85,704,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,322,063 | $85,035,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,543,496 | $84,876,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,496,189 | $84,721,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,620,304 | $84,651,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 512,600 | $84,517,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,392,186 | $84,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 562,400 | $83,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 562,188 | $82,928,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,320,900 | $82,662,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 914,790 | $82,651,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 651,700 | $82,623,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,522,500 | $82,107,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 885,499 | $81,616,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,933,300 | $81,547,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,269,000 | $81,216,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,990,180 | $81,088,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,450,607 | $80,639,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,017,500 | $80,619,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,083,898 | $80,577,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,562,000 | $80,447,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 941,186 | $80,283,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,416,923 | $80,024,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 321,241 | $79,915,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,207,400 | $79,604,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 944,400 | $79,046,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 993,706 | $78,910,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 350,000 | $78,726,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 739,700 | $78,704,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 369,070 | $78,361,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,112,000 | $78,029,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 270,944 | $76,948,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 207,356 | $75,892,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,330,700 | $75,677,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,316,939 | $75,487,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 575,019 | $75,069,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 703,200 | $74,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,887,494 | $74,411,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 683,810 | $74,098,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 790,812 | $73,561,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 303,180 | $73,464,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,307,797 | $73,302,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,254,649 | $73,071,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,558,865 | $72,395,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 461,398 | $72,015,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,625,400 | $71,673,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,558,164 | $71,426,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,818,361 | $71,305,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,012,438 | $70,792,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 624,600 | $70,511,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 5,461,082 | $70,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 429,980 | $70,199,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 764,000 | $70,028,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 450,849 | $69,913,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,281,900 | $69,666,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 808,764 | $69,360,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 80,900 | $69,012,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,823,163 | $68,922,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 843,802 | $68,112,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,420,466 | $67,928,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 745,700 | $67,732,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 807,778 | $67,603,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 596,050 | $67,598,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,266,366 | $67,409,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,297,662 | $66,885,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 493,044 | $66,625,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,584,291 | $66,583,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 768,500 | $66,322,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,942,031 | $66,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,782,440 | $65,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 808,504 | $64,672,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,345,461 | $64,524,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,399,526 | $64,361,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 178,500 | $64,196,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 708,209 | $63,980,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 779,900 | $63,827,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 840,462 | $63,211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 744,471 | $63,109,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,200 | $63,096,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,488,751 | $63,065,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 232,600 | $62,830,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 207,509 | $62,798,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 949,400 | $62,195,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,965,487 | $61,972,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,373,943 | $61,889,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,356,679 | $61,865,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 294,504 | $60,317,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 283,200 | $60,112,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,343,305 | $58,255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 133,300 | $58,193,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 831,200 | $58,192,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 864,500 | $57,887,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 608,638 | $57,413,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,524,900 | $57,351,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,398,502 | $57,181,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 146,848 | $56,877,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 967,000 | $56,860,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,734,663 | $56,429,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 787,276 | $56,243,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,719,641 | $56,197,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,494,424 | $55,981,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 956,462 | $55,877,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,373,153 | $55,666,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 621,277 | $55,561,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 165,030 | $55,414,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,115,900 | $55,181,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,714,856 | $54,930,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 450,600 | $54,351,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 540,299 | $53,857,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 867,200 | $53,714,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 606,309 | $53,543,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,399,752 | $53,002,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 680,900 | $52,974,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 424,637 | $52,812,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,498,700 | $52,694,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,258,640 | $52,523,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 686,959 | $52,477,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,907,800 | $52,216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,200 | $51,835,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 184,400 | $51,708,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 457,400 | $51,476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,200 | $51,394,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 167,434 | $51,153,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,220,700 | $50,854,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,239,063 | $50,672,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,083,500 | $50,650,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 780,548 | $50,408,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 986,676 | $50,113,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 533,633 | $50,065,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,959,522 | $49,843,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,535,940 | $49,796,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,168,700 | $49,716,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,939,800 | $49,681,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 4,265,673 | $49,524,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,447,877 | $49,474,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,160,470 | $49,378,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199,689 | $49,139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 365,402 | $49,041,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 923,117 | $48,999,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 436,700 | $48,919,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 953,400 | $48,805,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 797,700 | $48,771,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 505,408 | $48,676,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,907,900 | $48,365,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 439,635 | $48,351,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323,001 | $48,221,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 909,894 | $48,115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,334,707 | $47,916,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,894,983 | $47,867,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,894,175 | $47,667,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,959,000 | $47,643,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,233,043 | $47,556,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,505,941 | $47,225,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,111,698 | $46,716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 402,300 | $46,550,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 348,560 | $46,369,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 307,463 | $46,206,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,462,087 | $45,959,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 485,639 | $45,820,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 393,600 | $45,740,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,876,085 | $45,701,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 906,801 | $45,494,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 771,241 | $45,442,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,630,600 | $45,380,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,593,379 | $45,316,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,113,664 | $45,248,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 981,263 | $45,138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,087,808 | $44,761,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,608,115 | $44,755,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 710,900 | $44,609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 495,400 | $44,462,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305,703 | $44,189,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,647,100 | $43,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,300 | $43,677,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,280,222 | $43,336,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 167,500 | $43,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,800 | $42,878,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 807,451 | $42,787,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 631,400 | $42,626,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 546,600 | $42,296,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,470,721 | $42,004,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 266,188 | $41,837,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,301,400 | $41,701,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,102,700 | $41,484,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,900,885 | $41,427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,507,420 | $41,372,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 698,000 | $41,322,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 921,921 | $41,035,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,378,640 | $41,017,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,939,676 | $40,999,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,102,700 | $40,789,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,575,028 | $40,699,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 374,600 | $40,452,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,625,643 | $40,348,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,100 | $40,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240,400 | $40,140,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,396,714 | $39,960,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 281,116 | $39,396,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,931,983 | $39,329,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 245,400 | $39,316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 859,456 | $39,303,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,804,500 | $39,140,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,556 | $39,119,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115,627 | $39,021,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 187,270 | $38,920,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 381,700 | $38,876,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,522,700 | $38,875,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 852,500 | $38,797,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,102,800 | $38,785,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 593,300 | $38,772,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,187,233 | $38,704,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,000 | $38,684,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 481,542 | $38,673,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300,820 | $38,664,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 257,700 | $38,640,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 636,900 | $38,615,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,248,280 | $38,497,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,279,231 | $38,465,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 867,714 | $38,379,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 247,771 | $38,350,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,073,708 | $38,288,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,738,539 | $37,883,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 326,000 | $37,506,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,092,291 | $37,345,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,507,422 | $37,143,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,963,700 | $37,046,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,591,910 | $36,996,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,849,100 | $36,953,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 325,800 | $36,926,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 470,280 | $36,663,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 408,500 | $36,634,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,284,900 | $36,517,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 114,636 | $36,478,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 355,946 | $36,467,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 866,915 | $36,445,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,170,534 | $36,240,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,769,258 | $35,615,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,680,533 | $35,571,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 406,027 | $35,515,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 238,200 | $35,363,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200,923 | $35,310,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 565,008 | $35,302,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 667,500 | $35,291,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,149,992 | $35,282,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 877,000 | $35,133,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,117,926 | $35,047,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,340,000 | $35,024,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 317,100 | $34,995,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 527,804 | $34,714,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,217,058 | $34,504,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 398,073 | $34,171,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 794,307 | $34,115,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 284,400 | $33,972,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 279,000 | $33,921,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 310,639 | $33,860,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,127,404 | $33,787,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,450 | $33,147,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 437,500 | $33,075,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 494,538 | $32,921,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 553,212 | $32,911,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 487,316 | $32,806,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 533,900 | $32,755,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 487,928 | $32,696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 489,800 | $32,684,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,224,967 | $32,670,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 239,961 | $32,644,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 811,161 | $32,584,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,295,233 | $32,557,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 574,700 | $32,517,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,120,512 | $32,517,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 232,700 | $32,436,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 754,264 | $32,433,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,574,742 | $32,312,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,967,164 | $31,986,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 233,113 | $31,897,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,934,573 | $31,862,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 502,987 | $31,859,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 386,000 | $31,749,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,044,720 | $31,693,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 450,431 | $31,679,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,248,333 | $31,647,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,607,000 | $31,571,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 435,909 | $31,455,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 145,231 | $31,419,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,452,498 | $31,359,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,300,400 | $31,340,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 648,460 | $30,789,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,203,936 | $30,789,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 154,800 | $30,737,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,810,400 | $30,593,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,051,129 | $30,588,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 271,601 | $30,476,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,169,702 | $30,401,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,583 | $30,388,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 136,929 | $30,357,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,159 | $30,236,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 992,000 | $30,196,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,403,034 | $30,095,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,118,112 | $30,066,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 364,041 | $30,059,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,160,600 | $29,990,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,010,102 | $29,933,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 990,000 | $29,611,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 732,067 | $29,590,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 523,700 | $29,547,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,458,000 | $29,539,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 293,400 | $29,525,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,980,803 | $29,480,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 916,400 | $29,444,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800,343 | $29,181,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,512,494 | $29,161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000225 | this filing | 2022-11-14 | acceptance time not in the bulk data set |