13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,073 holding rows worth $73,088,126,000.
- Accession
- 0001037389-23-000119
- Filer
- CIK 1037389
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,073 entries on the cover page, a total value of $73,088,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,088,126,000 with VALUE read as thousands, detected and multiplied, 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 | 12,604,288 | $1,705,864,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,347,000 | $953,148,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,099,648 | $922,454,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,202,568 | $790,040,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,602,746 | $735,535,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,344,492 | $651,980,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,246,752 | $648,817,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,085,390 | $633,863,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,665,167 | $617,173,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,577,020 | $564,412,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,622,803 | $494,436,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,040,254 | $492,175,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,019,715 | $475,515,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,253,074 | $468,099,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,905,890 | $447,294,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,302,437 | $430,091,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,607,245 | $422,127,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,405,017 | $419,428,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,254,125 | $398,191,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,527,457 | $389,079,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,218,455 | $372,194,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,568,233 | $366,920,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,893,400 | $325,097,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,489,078 | $319,712,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,826,970 | $314,770,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,420,970 | $310,350,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,005,417 | $305,140,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,764,566 | $303,522,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,592,591 | $292,136,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,150,982 | $288,897,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,094,544 | $288,445,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 558,600 | $286,109,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 538,677 | $285,596,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 773,354 | $282,924,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,813,816 | $281,342,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000,276 | $276,996,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,000,160 | $276,061,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,836,348 | $275,379,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,360,100 | $274,016,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,281,500 | $273,936,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,410,891 | $268,744,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,595,089 | $268,230,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,851,899 | $265,822,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,040,188 | $254,920,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,027,124 | $254,343,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,603,820 | $253,461,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,953,323 | $251,354,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,617,846 | $245,290,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,961,089 | $239,976,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,987,280 | $239,149,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,561,453 | $238,702,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,838,554 | $231,542,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,518,401 | $227,441,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,025,263 | $227,152,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,931,799 | $224,842,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,251,454 | $224,623,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,337,151 | $222,687,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 873,147 | $222,041,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,226,895 | $221,651,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 261,994 | $221,131,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 464,800 | $218,024,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,107,683 | $215,167,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,140,132 | $213,938,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,978,950 | $212,727,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,743,980 | $212,471,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,272,445 | $208,880,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,195,000 | $207,978,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,290,015 | $205,512,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 11,935,376 | $205,050,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 814,500 | $195,122,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,613,664 | $192,736,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,502,800 | $192,479,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,818,032 | $190,825,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,675,049 | $190,621,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,537,677 | $189,844,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,680,102 | $186,407,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 918,200 | $180,738,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,069,833 | $180,603,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 515,025 | $178,405,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 719,930 | $165,685,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,547,411 | $165,061,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,088,132 | $164,703,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,146,227 | $162,524,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,123,136 | $161,181,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 992,200 | $159,387,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,910,200 | $158,794,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,864,600 | $158,756,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 63,500 | $156,602,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,485,441 | $156,402,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,159,800 | $155,410,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 302,073 | $154,954,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 770,300 | $153,475,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,433,030 | $153,255,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 967,900 | $151,418,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 538,200 | $150,448,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,469,400 | $148,718,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 3,830,680 | $148,247,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,062,250 | $148,226,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,288,871 | $148,037,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 5,644,513 | $147,491,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,049,897 | $147,332,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 709,759 | $146,970,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,160,238 | $146,608,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,052,349 | $146,209,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,479,319 | $144,740,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,455,878 | $144,088,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,246,699 | $142,597,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,453,231 | $142,446,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 943,462 | $140,472,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 191,441 | $138,123,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,031,963 | $138,106,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,656,255 | $137,334,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,769,303 | $137,070,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,750,941 | $136,083,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 214,400 | $134,997,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,798,454 | $132,262,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,863,944 | $130,911,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,765,266 | $129,747,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 567,999 | $125,301,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,644,600 | $122,013,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,424,122 | $121,180,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 762,576 | $120,838,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,576,200 | $120,500,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,903,500 | $118,493,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,251,400 | $117,678,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,339,343 | $117,326,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,715,500 | $115,106,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,609,781 | $114,384,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,010,313 | $114,273,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,396,414 | $114,255,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,714,853 | $113,455,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,288,700 | $111,099,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,030,069 | $110,870,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,365,469 | $110,799,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 27,007,558 | $110,461,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 362,736 | $109,666,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 899,400 | $109,628,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 2,714,261 | $108,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,089,042 | $108,425,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 744,610 | $108,214,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,758,014 | $107,783,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 384,371 | $107,697,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,070,987 | $107,671,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,315,684 | $106,767,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,325,077 | $105,838,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,808,594 | $105,384,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,821,638 | $103,979,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,550,167 | $103,792,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 185,100 | $102,962,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,474,552 | $102,835,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,155,500 | $100,933,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 873,931 | $100,694,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,585,887 | $99,657,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,925,573 | $98,354,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,166,280 | $98,212,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,999,242 | $97,355,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 866,588 | $96,971,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,512,364 | $96,904,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 660,715 | $96,722,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,287,596 | $96,445,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 10,774,200 | $96,429,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 349,582 | $95,621,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,004,214 | $95,501,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 352,228 | $93,326,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 718,878 | $93,152,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 846,161 | $93,027,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,784,025 | $92,337,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,236,900 | $92,285,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 669,794 | $90,925,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 704,161 | $90,830,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,437,594 | $89,869,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,879,139 | $89,225,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,310,304 | $88,943,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,897,398 | $88,879,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,203,600 | $88,465,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 4,330,023 | $88,376,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 950,199 | $88,330,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,965,546 | $88,115,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 180,000 | $87,568,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 273,734 | $87,401,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,295,602 | $87,103,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 602,400 | $86,631,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,664,724 | $86,149,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 322,728 | $86,117,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,870,696 | $85,061,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,476,200 | $84,993,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 687,988 | $84,313,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 363,700 | $84,287,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 635,644 | $84,263,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 486,500 | $84,262,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,067,206 | $84,256,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,042,454 | $83,524,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,259,231 | $83,501,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,040,232 | $83,201,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,630,300 | $83,096,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,577,993 | $83,018,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,104,362 | $82,960,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,964,433 | $82,781,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 402,600 | $82,779,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,082,062 | $80,895,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 802,600 | $80,790,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700,338 | $80,200,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 908,792 | $80,055,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,500 | $79,781,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,218,462 | $79,199,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,503,901 | $79,001,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 643,308 | $78,972,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,502,163 | $78,719,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,317,100 | $77,709,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 949,586 | $77,562,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,195,987 | $77,352,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 968,516 | $77,326,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 91,200 | $77,177,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 469,180 | $76,913,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,409,807 | $76,764,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,272,622 | $76,434,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,330,651 | $76,096,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 891,450 | $75,952,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,655,605 | $75,817,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,148,189 | $75,144,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 341,370 | $73,937,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,255,579 | $73,366,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,001,695 | $73,156,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,957,100 | $73,129,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 632,110 | $72,914,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 7,318,700 | $72,748,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 814,000 | $72,739,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,010,300 | $72,681,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,022,723 | $72,434,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,183,700 | $71,822,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,355,200 | $71,202,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,100,304 | $69,751,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,463,505 | $69,721,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 678,000 | $69,712,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 729,564 | $69,535,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 294,700 | $69,358,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,293,500 | $69,215,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,754,143 | $69,113,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,697,800 | $69,016,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,533,664 | $68,984,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900,296 | $68,918,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 564,700 | $68,526,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,191,565 | $68,289,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,547,200 | $67,876,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 984,500 | $67,458,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,304,887 | $67,425,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,722,853 | $67,364,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,886,000 | $66,764,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,721,509 | $66,541,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 706,894 | $66,483,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 5,061,380 | $66,102,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 639,862 | $65,899,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,464,452 | $65,582,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 630,271 | $65,227,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,224,997 | $65,170,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 364,598 | $65,110,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,170,600 | $64,734,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,577,583 | $64,491,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 698,300 | $64,272,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 228,349 | $64,009,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 544,393 | $63,955,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,194,403 | $63,655,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,769,197 | $63,624,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 793,900 | $63,504,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,983 | $63,446,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,280,066 | $63,340,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,280,200 | $63,280,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 663,420 | $62,607,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 481,300 | $62,429,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,500,109 | $61,428,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,587,097 | $61,278,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 310,379 | $61,238,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 759,076 | $61,189,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 643,300 | $61,081,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,678,561 | $61,071,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 738,900 | $60,819,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 584,250 | $60,809,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,367,987 | $60,715,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 530,835 | $60,579,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 245,100 | $60,398,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 118,100 | $60,282,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,160,356 | $59,951,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 304,000 | $59,736,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 471,000 | $59,421,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,208,143 | $58,982,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 136,500 | $58,980,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,229,775 | $58,911,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 521,933 | $58,832,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,742,383 | $58,666,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 818,600 | $58,374,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,467,400 | $58,354,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,672,379 | $57,931,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,526,545 | $57,487,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 214,800 | $57,392,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 440,613 | $56,623,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,325,349 | $56,459,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,801,390 | $56,316,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,587,234 | $56,075,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 482,928 | $56,053,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,229,607 | $56,042,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 713,600 | $55,882,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 803,200 | $55,533,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,732 | $55,417,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 762,790 | $55,356,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 764,100 | $55,298,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,071,441 | $54,901,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 121,468 | $54,857,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 339,514 | $54,838,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 338,796 | $54,753,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,374,153 | $54,196,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,073,370 | $54,152,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,952,800 | $54,132,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 887,400 | $54,034,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 867,621 | $54,009,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,141,840 | $53,781,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,537,600 | $53,555,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 651,337 | $53,390,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 673,101 | $53,384,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 213,400 | $53,222,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,838,200 | $52,903,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 74,000 | $52,678,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 940,100 | $52,219,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 588,098 | $52,182,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 336,000 | $51,925,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 154,922 | $51,890,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 748,842 | $51,700,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 311,000 | $51,536,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,916,200 | $51,278,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,184,265 | $51,107,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 216,400 | $50,995,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,040,685 | $50,956,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 485,616 | $50,465,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,190,700 | $50,462,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,061,288 | $50,220,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 660,000 | $50,048,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 596,000 | $50,046,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 929,515 | $49,980,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 509,100 | $49,805,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 331,484 | $49,796,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,226,359 | $49,428,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 325,500 | $49,333,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,705,475 | $49,240,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 861,894 | $48,912,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 229,726 | $48,684,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,163,184 | $48,237,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 840,894 | $48,099,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,106,263 | $47,992,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 289,201 | $47,857,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,462,735 | $47,851,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 323,400 | $47,782,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,326,948 | $47,609,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 421,500 | $47,419,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,002,175 | $47,303,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,750,942 | $47,289,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 657,200 | $47,286,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 725,741 | $47,086,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 242,200 | $47,050,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 384,400 | $46,966,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 224,896 | $46,811,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 568,640 | $46,685,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 917,876 | $46,463,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 675,435 | $46,220,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 751,900 | $45,873,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,059,424 | $45,799,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,046,218 | $45,528,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 441,800 | $45,170,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 904,700 | $45,163,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,416,458 | $45,100,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 498,700 | $45,013,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,260,522 | $44,963,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,593,508 | $44,919,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 379,873 | $44,783,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,864,400 | $44,685,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,178,814 | $44,524,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,827,543 | $44,308,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 150,400 | $44,276,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 836,601 | $44,106,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 902,000 | $44,009,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,057,597 | $43,996,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,083,600 | $43,943,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 878,821 | $43,836,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,759,416 | $43,801,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,589,441 | $43,773,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,961,100 | $43,754,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 203,988 | $43,329,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 480,901 | $43,151,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267,100 | $43,105,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 683,966 | $43,042,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 102,143 | $42,950,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 2,919,493 | $42,946,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,248,400 | $42,695,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,009,100 | $42,453,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,855,998 | $42,428,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 221,300 | $42,155,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 858,295 | $42,022,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,590,563 | $41,866,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 451,842 | $41,700,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 542,400 | $41,694,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,125,300 | $41,612,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,938,154 | $41,593,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 199,670 | $41,573,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,075,200 | $41,513,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 379,300 | $41,366,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,484,633 | $41,319,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 496,228 | $41,271,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 203,512 | $41,199,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,400 | $41,051,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 468,961 | $41,020,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 179,438 | $40,971,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 667,336 | $40,921,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,005,100 | $40,844,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340,700 | $40,502,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,104,069 | $40,343,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,606,063 | $40,135,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,319,392 | $40,070,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 208,144 | $40,026,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 123,800 | $39,914,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 510,900 | $39,912,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,452,774 | $39,813,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,250 | $39,656,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 245,961 | $39,651,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 228,500 | $39,647,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 326,060 | $39,584,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 675,107 | $39,419,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 433,795 | $39,308,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 255,164 | $39,203,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 339,800 | $39,009,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 984,943 | $38,954,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,496,376 | $38,894,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 267,720 | $38,870,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,614,429 | $38,577,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 822,491 | $38,394,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 643,500 | $38,095,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 179,581 | $37,874,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 520,700 | $37,818,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,130,800 | $37,793,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,143,300 | $37,536,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,063,744 | $37,401,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,232,988 | $37,188,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 854,000 | $36,671,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 1,143,500 | $36,661,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,170,659 | $36,554,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,599,013 | $36,530,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 902,828 | $36,519,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208,944 | $36,431,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 481,800 | $36,371,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 627,008 | $36,260,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 267,003 | $36,216,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 440,112 | $36,094,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,056,718 | $36,024,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 220,969 | $35,728,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,183,204 | $35,673,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,599,941 | $35,583,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,050,312 | $35,553,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 291,300 | $35,539,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 447,900 | $35,460,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 641,950 | $35,442,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 288,375 | $35,306,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,646,400 | $35,282,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 311,700 | $34,982,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,577,849 | $34,965,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157,900 | $34,785,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 418,400 | $34,677,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,544,810 | $34,666,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 402,712 | $34,500,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 574,500 | $34,493,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 287,484 | $34,455,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 602,235 | $34,442,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,820,100 | $34,377,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 869,000 | $34,343,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145,205 | $34,193,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 316,339 | $34,177,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,865,516 | $34,158,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 142,600 | $34,114,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 746,602 | $33,858,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,166,742 | $33,671,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 139,029 | $33,588,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,593,522 | $33,512,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,324,343 | $33,506,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 676,911 | $33,494,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 641,530 | $33,417,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 238,550 | $33,330,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 140,231 | $33,071,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,836,600 | $33,022,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 313,600 | $33,010,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 305,575 | $32,858,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 223,774 | $32,794,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,260,455 | $32,646,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,623,453 | $32,636,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 271,200 | $32,623,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92,186 | $32,598,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 773,167 | $32,427,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 717,161 | $32,308,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 228,357 | $32,303,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 111,600 | $32,267,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 148,508 | $32,205,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 731,958 | $32,173,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 949,300 | $32,115,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,185,146 | $32,082,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 786,600 | $31,975,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000119 | this filing | 2023-02-13 | acceptance time not in the bulk data set |