13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,611 holding rows worth $58,653,433,000.
- Accession
- 0001037389-23-000124
- Filer
- CIK 1037389
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,611 entries on the cover page, a total value of $58,653,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,653,433,000 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 | 16,229,476 | $1,475,909,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,201,607 | $719,357,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,604,653 | $697,674,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,094,490 | $626,727,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,163 | $618,108,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,503,256 | $617,892,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,664,088 | $578,670,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,209,287 | $526,029,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,382,700 | $522,108,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,250,508 | $508,322,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,503,975 | $500,995,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,443,384 | $482,867,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,347,138 | $446,810,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,433,349 | $397,204,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,854,123 | $373,624,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,155,782 | $364,938,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,074,557 | $361,336,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,692,884 | $353,114,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,654,600 | $352,035,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,883,814 | $341,574,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 27,253,909 | $338,494,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,216,916 | $332,490,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,094,800 | $324,230,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,049,224 | $320,109,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,071,099 | $316,402,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,171,545 | $303,466,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,186,620 | $302,905,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,432,932 | $287,366,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 858,237 | $281,407,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,086,397 | $279,215,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,668,083 | $279,204,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,796,533 | $277,096,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,636,845 | $268,589,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,550,533 | $260,061,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 951,530 | $250,671,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,609,177 | $250,477,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,273,100 | $249,655,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 906,458 | $247,463,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,668,382 | $247,191,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,950,500 | $229,158,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,063,165 | $228,083,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,498,905 | $223,895,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 508,773 | $221,530,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,588,664 | $218,546,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,816,356 | $213,640,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,521,454 | $213,506,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,604,786 | $211,060,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,358,099 | $202,438,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,531,697 | $200,744,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,311,319 | $195,567,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,491,280 | $184,502,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,996,842 | $183,989,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,349,041 | $183,862,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 481,825 | $182,510,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,614,871 | $180,222,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,198,844 | $179,711,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 716,596 | $179,307,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,590,164 | $178,893,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,810,623 | $175,762,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 901,900 | $172,876,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,116,013 | $171,310,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 497,000 | $169,840,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,307,615 | $169,258,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,548,211 | $166,837,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,153,970 | $162,711,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 398,399 | $159,140,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,981,443 | $157,465,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,794,381 | $155,386,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,356,549 | $155,126,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261,990 | $154,384,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,457,800 | $154,235,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,611,996 | $152,787,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,156 | $150,496,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 610,800 | $146,946,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 732,989 | $146,759,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 551,315 | $143,193,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,206,694 | $142,888,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 942,799 | $142,683,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 717,510 | $141,098,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 905,700 | $140,057,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,149,994 | $138,977,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 647,113 | $137,285,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 361,700 | $136,498,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 330,300 | $135,079,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,088,880 | $133,834,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162,062 | $133,371,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,307,300 | $132,185,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,820,766 | $131,993,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 380,391 | $131,562,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,787,332 | $130,704,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 809,076 | $130,375,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 28,160,739 | $128,413,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 909,648 | $125,941,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,974,081 | $125,060,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 783,800 | $124,797,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,159,438 | $124,605,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,282,525 | $124,372,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 505,058 | $124,371,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,835,424 | $122,735,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,038,806 | $121,329,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,430,285 | $120,444,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,682,773 | $119,662,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,743,677 | $118,082,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,181,700 | $117,317,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,403,152 | $116,518,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 854,299 | $114,775,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,481,175 | $113,732,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,674,787 | $113,232,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,723,342 | $112,202,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,131,513 | $109,994,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,941,969 | $109,824,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,033,080 | $109,009,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,760,556 | $108,978,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,577,900 | $108,272,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,180,107 | $105,561,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,911,993 | $105,560,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,300,434 | $105,452,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 452,794 | $104,147,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,209,786 | $103,703,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 405,800 | $103,499,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,133,592 | $103,259,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,154,900 | $100,268,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,798,368 | $99,678,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,029,900 | $97,846,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,605,712 | $96,932,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 617,200 | $96,030,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 852,086 | $95,809,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 656,988 | $95,624,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,107,900 | $94,991,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,932,614 | $94,776,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,562,275 | $94,627,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,502,511 | $94,612,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 575,100 | $94,529,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,063,820 | $92,446,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,157,445 | $92,100,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 645,361 | $91,970,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,398,387 | $91,211,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 233,800 | $90,156,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 182,174 | $89,721,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,287,785 | $87,853,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 28,326 | $87,358,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 529,739 | $87,116,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188,386 | $87,034,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,137,033 | $86,660,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,951,555 | $86,560,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 3,293,395 | $85,595,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,130,113 | $84,849,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,052,701 | $84,677,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 183,809 | $84,306,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,218,266 | $83,987,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,508,984 | $83,822,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,175,869 | $83,543,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 682,878 | $82,778,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,152,153 | $82,229,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,676,020 | $81,673,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 2,145,278 | $81,501,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,966,358 | $80,181,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94,800 | $79,929,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 944,700 | $79,411,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,198,100 | $79,135,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 388,054 | $79,019,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,733,936 | $78,062,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 122,756 | $76,940,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,039,529 | $76,385,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 477,300 | $76,335,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,180,312 | $76,246,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 583,800 | $75,777,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 668,027 | $75,460,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 536,400 | $75,257,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,404,832 | $75,201,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,392,787 | $75,117,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 506,950 | $74,907,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,566,696 | $74,731,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 135,464 | $72,762,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,384,962 | $72,646,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 433,900 | $71,364,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,207,997 | $70,801,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,811,544 | $70,782,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 101,800 | $70,429,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 825,916 | $70,219,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 4,057,023 | $70,065,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,906,010 | $69,144,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 233,230 | $68,171,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,052,231 | $67,186,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 4,940,177 | $67,137,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,735,516 | $66,227,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 715,676 | $65,577,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 537,663 | $65,520,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 861,512 | $65,372,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 246,317 | $65,254,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 541,779 | $65,095,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 645,900 | $64,887,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 282,104 | $64,757,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,625,500 | $64,451,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 535,828 | $64,380,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,149,040 | $63,105,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,925,465 | $63,082,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 422,070 | $62,969,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 259,188 | $62,757,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 168,031 | $62,697,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 315,400 | $62,588,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 375,748 | $62,359,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,084,579 | $62,167,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,915,783 | $62,091,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 264,800 | $62,027,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,213,279 | $61,974,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,408,100 | $61,537,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 746,700 | $60,864,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 638,800 | $60,846,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,577,200 | $60,812,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,128,705 | $60,679,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,514,652 | $60,171,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 303,560 | $60,002,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 405,200 | $59,917,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,314,300 | $59,735,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,028,854 | $59,715,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 668,928 | $59,615,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,768,100 | $59,585,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 594,800 | $59,575,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 350,097 | $59,306,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,438,219 | $59,059,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 923,747 | $58,593,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,050,690 | $57,743,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,375,300 | $57,735,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,517,605 | $57,276,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 524,300 | $56,928,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 621,622 | $56,586,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,443,200 | $56,470,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 754,210 | $56,453,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,425,243 | $56,240,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 496,700 | $56,102,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,071,300 | $56,082,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 178,700 | $56,006,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,799,898 | $55,853,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 544,200 | $55,149,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 340,212 | $54,927,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407,689 | $54,754,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124,804 | $54,573,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,858,624 | $54,175,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,622,061 | $54,172,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 686,704 | $53,865,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,879,217 | $53,764,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,707,300 | $53,425,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 554,772 | $53,314,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,010,119 | $53,112,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 319,263 | $52,688,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 3,999,407 | $51,952,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 249,525 | $51,906,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 263,300 | $51,852,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,276,500 | $51,762,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,444,500 | $51,633,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 581,771 | $51,475,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,700 | $51,474,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315,172 | $51,471,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 256,600 | $51,089,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 505,400 | $50,611,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 995,900 | $50,532,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 504,200 | $50,475,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 456,900 | $50,474,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,001,800 | $50,471,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 501,300 | $50,466,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 549,600 | $50,464,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,005,200 | $50,441,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,018,300 | $50,396,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 546,603 | $50,304,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 997,900 | $50,214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 844,300 | $50,168,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 196,300 | $50,068,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,434,393 | $50,032,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,230,900 | $49,982,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 3,356,400 | $49,943,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 996,700 | $49,725,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 498,100 | $49,526,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,613,997 | $49,517,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 948,276 | $49,424,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,600 | $49,420,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,634,100 | $49,337,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,817,609 | $49,166,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,095,500 | $48,870,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 582,612 | $48,695,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 563,800 | $48,273,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 592,527 | $48,024,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 629,201 | $48,008,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 559,603 | $47,863,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,975,971 | $47,838,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,017,292 | $47,685,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,060,800 | $47,646,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,547,814 | $47,348,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 929,900 | $47,323,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 515,984 | $47,094,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,481,944 | $46,829,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 424,494 | $46,384,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 591,641 | $46,361,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,063,590 | $46,027,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 849,095 | $45,953,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 3,797,356 | $44,885,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,344,749 | $44,785,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 220,383 | $44,689,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 591,300 | $44,596,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 386,201 | $44,541,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 863,417 | $43,922,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 351,941 | $43,813,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,295,998 | $43,597,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 146,900 | $43,415,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,354,329 | $43,202,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 862,700 | $43,195,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 347,800 | $42,964,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,132,900 | $42,756,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 5,679,900 | $42,486,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 620,300 | $42,466,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 291,582 | $42,367,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,994,296 | $42,299,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 832,100 | $41,880,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,413,202 | $41,797,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,255,340 | $41,652,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,174,000 | $41,407,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 807,387 | $41,274,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 387,833 | $41,238,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,017,900 | $40,983,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,000 | $40,967,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 832,173 | $40,935,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 522,956 | $40,817,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 653,840 | $40,708,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 77,800 | $40,433,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,997,859 | $40,261,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 443,753 | $40,084,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,389,900 | $39,960,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 64,707 | $39,836,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,438,422 | $39,657,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,886,800 | $39,312,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 398,700 | $39,308,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,385,029 | $39,071,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,317,000 | $39,023,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,805,936 | $38,828,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 227,808 | $38,736,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 190,461 | $38,709,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165,100 | $38,706,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 229,733 | $38,448,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,604,195 | $38,407,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,252,509 | $38,364,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,235,000 | $38,186,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,199,394 | $37,963,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,136,410 | $37,854,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,643 | $37,849,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 408,906 | $37,538,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 225,000 | $37,321,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 184,265 | $37,225,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,200 | $36,964,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 394,200 | $36,905,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 626,100 | $36,896,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,093,252 | $36,504,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 981,726 | $36,501,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,425,233 | $36,451,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,128,051 | $36,368,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 241,500 | $36,268,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,210,800 | $36,257,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,004,877 | $36,115,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,241,794 | $35,975,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,460 | $35,916,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 319,833 | $35,895,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 860,200 | $35,776,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 177,405 | $35,667,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 197,390 | $35,499,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,398,700 | $35,471,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,256,900 | $35,231,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,840,600 | $35,211,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 359,899 | $34,928,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,380,500 | $34,802,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 470,000 | $34,761,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 851,915 | $34,690,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 190,098 | $34,541,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,122,600 | $34,486,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,345,570 | $34,459,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,894 | $34,440,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 497,000 | $34,432,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,348,763 | $34,425,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 348,783 | $34,387,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 679,700 | $34,318,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 839,300 | $34,059,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,831,920 | $34,000,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,810,896 | $33,994,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 889,001 | $33,826,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 522,700 | $33,756,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 419,167 | $33,634,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 460,312 | $33,621,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,090,600 | $33,609,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,675,700 | $33,380,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,482,500 | $33,341,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 349,600 | $33,146,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 68,100 | $33,132,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,107,700 | $33,120,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 164,410 | $33,046,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,120,533 | $32,989,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 561,800 | $32,983,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 891,488 | $32,718,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,191,171 | $32,662,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 582,150 | $32,560,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,847,904 | $32,560,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,522,346 | $32,304,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,145,207 | $32,260,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 715,531 | $32,199,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,396,900 | $32,059,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 293,500 | $32,015,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,466,172 | $31,838,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 383,935 | $31,828,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 663,200 | $31,814,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 685,100 | $31,686,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 306,249 | $31,556,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 630,800 | $31,351,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 676,600 | $31,313,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,073,786 | $31,148,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,531,612 | $30,755,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,027,200 | $30,753,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,655,390 | $30,310,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 523,900 | $29,978,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,534 | $29,941,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 121,683 | $29,899,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 837,498 | $29,874,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 224,000 | $29,855,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,274,427 | $29,830,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 367,700 | $29,530,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 438,100 | $29,340,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,533 | $29,281,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 275,950 | $29,124,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 855,284 | $29,105,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 336,300 | $28,898,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 592,900 | $28,809,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,246,491 | $28,732,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 487,100 | $28,710,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,708,404 | $28,616,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 959,600 | $28,558,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 478,266 | $28,514,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 186,200 | $28,384,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 261,300 | $28,307,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,118,243 | $28,152,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 847,353 | $28,124,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 864,023 | $28,115,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,978,550 | $28,089,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,848,500 | $27,912,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,514,085 | $27,814,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 603,100 | $27,737,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,099,640 | $27,513,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 207,800 | $27,494,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 427,667 | $27,362,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 875,492 | $27,315,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 244,700 | $27,262,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,347,894 | $27,227,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 647,300 | $27,141,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 216,500 | $26,855,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,650,416 | $26,803,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,582,123 | $26,770,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 477,436 | $26,741,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 487,888 | $26,658,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,659,689 | $26,597,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,417,598 | $26,565,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 204,004 | $26,361,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,085,200 | $26,229,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 100,012 | $26,226,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,172,598 | $26,208,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,144,524 | $26,194,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234,100 | $26,177,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89,071 | $26,168,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,550,868 | $25,891,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121,110 | $25,874,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,336,600 | $25,823,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,398,551 | $25,808,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,030,671 | $25,798,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 149,695 | $25,688,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 463,742 | $25,631,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450,500 | $25,624,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 349,600 | $25,619,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 517,360 | $25,614,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,081,646 | $25,516,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 574,912 | $25,509,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,450 | $25,494,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 474,200 | $25,346,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 387,099 | $25,316,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270,100 | $25,289,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 250,913 | $25,282,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 409,000 | $25,207,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,083,502 | $25,186,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 136,800 | $25,162,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 52,168 | $25,093,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 553,200 | $24,994,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 258,763 | $24,984,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,260,311 | $24,909,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 289,800 | $24,868,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 124,049 | $24,831,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 135,500 | $24,746,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,172,100 | $24,675,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 94,926 | $24,272,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 677,248 | $24,198,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 428,531 | $24,156,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134,900 | $24,154,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,635,029 | $24,149,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 522,100 | $24,147,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 754,418 | $24,104,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 837,006 | $24,089,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 327,700 | $24,051,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 399,032 | $24,046,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000124 | this filing | 2023-11-14 | acceptance time not in the bulk data set |