13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,683 holding rows worth $64,606,784,000.
- Accession
- 0001037389-24-000071
- Filer
- CIK 1037389
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,683 entries on the cover page, a total value of $64,606,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,606,784,000 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 | 13,849,335 | $1,432,714,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 13,860,349 | $853,382,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,549,772 | $767,478,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,591,426 | $748,465,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,101,986 | $744,020,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,296,466 | $652,806,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,591,688 | $647,642,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,555,019 | $634,871,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,045,490 | $627,249,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,295,800 | $584,831,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,170,214 | $477,208,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,575,850 | $451,700,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,765,983 | $450,891,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,502,276 | $450,138,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,260,097 | $435,137,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,422,184 | $424,574,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,803,549 | $421,530,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,625,923 | $386,742,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,615,716 | $374,621,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,919,605 | $357,891,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,976,724 | $352,964,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,898,148 | $352,226,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,553,937 | $348,732,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,860,000 | $331,630,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,146,457 | $326,665,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,400 | $316,515,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,996,711 | $309,430,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,843,100 | $301,439,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,151,433 | $299,264,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 825,937 | $298,419,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,073,694 | $296,963,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,015,902 | $286,936,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,838,082 | $286,561,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,040,080 | $284,978,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,057,900 | $275,752,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,039,231 | $270,565,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,709,131 | $267,889,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,087,438 | $266,420,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,988,546 | $262,011,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,090,952 | $253,800,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,666,029 | $244,140,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,390,743 | $236,421,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,107,738 | $233,526,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,168,302 | $232,492,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,168,854 | $232,214,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,324,954 | $226,064,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,557,900 | $224,867,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,119,840 | $221,331,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,274,520 | $219,881,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,725,871 | $218,456,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243,062 | $213,479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,435,100 | $202,249,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,544,642 | $200,016,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 405,484 | $197,422,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 758,606 | $196,304,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 542,500 | $193,434,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,279,819 | $190,721,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,007,690 | $189,254,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 634,200 | $187,514,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 408,805 | $187,155,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,885,244 | $186,919,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 547,115 | $185,428,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,829,310 | $184,394,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 441,869 | $182,152,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 29,425,330 | $178,023,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,557,211 | $176,865,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 359,600 | $176,200,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 371,473 | $175,172,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 687,310 | $169,910,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,946,066 | $169,723,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,856,641 | $168,613,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,049,317 | $167,808,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,594,665 | $163,244,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 730,982 | $161,956,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,756,800 | $161,028,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 273,863 | $159,641,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,127,670 | $153,913,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,693,227 | $152,881,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 893,193 | $151,932,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,138,362 | $151,812,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,231,574 | $151,484,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,546,300 | $151,378,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,182,149 | $150,223,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,959,859 | $149,286,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 373,100 | $149,191,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,862 | $147,537,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,760,070 | $142,654,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 958,775 | $142,244,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,708,594 | $141,166,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 912,700 | $139,050,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137,200 | $138,792,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 53,300 | $137,813,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,686,787 | $134,690,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 168,956 | $132,336,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,860,795 | $129,474,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 722,950 | $129,394,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 529,691 | $129,155,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 115,368 | $128,780,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,056,894 | $128,423,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,682,800 | $127,943,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,922,169 | $127,611,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,334,166 | $126,826,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,598,785 | $126,029,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,432,166 | $124,794,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,611,456 | $122,567,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,351,504 | $122,372,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,484,500 | $121,106,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,417,436 | $120,964,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,079,069 | $120,299,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405,700 | $119,633,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,929,769 | $119,067,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,420,642 | $118,587,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,416,474 | $118,346,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 816,472 | $116,421,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,457,773 | $116,199,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 711,548 | $115,321,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,386,712 | $114,634,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,421,125 | $113,992,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,982,524 | $113,777,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 686,466 | $113,205,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 524,360 | $112,905,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500,887 | $112,413,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,271,312 | $112,079,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 814,186 | $111,861,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 205 | $111,238,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,129,345 | $109,507,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,936,806 | $108,287,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 901,299 | $107,336,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,338,525 | $107,017,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 4,385,622 | $106,658,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,194 | $106,593,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,875,184 | $105,060,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 646,188 | $104,754,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 366,758 | $103,818,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,893,205 | $103,172,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 28,900 | $102,517,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,765,193 | $102,478,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,951,614 | $101,794,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 482,789 | $101,675,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 691,741 | $101,651,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 528,394 | $99,291,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 930,332 | $98,085,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 557,700 | $97,720,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,028,776 | $95,950,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,786,800 | $94,593,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,669,555 | $93,760,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,066,154 | $93,747,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,515,388 | $93,170,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 357,929 | $90,545,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,138,850 | $90,539,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,926,601 | $90,440,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 463,600 | $89,507,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,767,815 | $87,621,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 800,800 | $87,543,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,735,308 | $87,199,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 148,500 | $86,210,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 2,077,102 | $85,442,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,166,900 | $85,335,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,715,908 | $84,663,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,725,939 | $84,504,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 408,300 | $83,857,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 184,000 | $83,396,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,906,157 | $82,937,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,042,520 | $82,171,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 811,800 | $82,146,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,826 | $82,038,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 261,200 | $81,468,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 309,428 | $81,423,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,351,442 | $81,181,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,795,500 | $80,762,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 635,922 | $80,368,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,274,711 | $80,184,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,711,269 | $80,105,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 910,400 | $79,086,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,502,587 | $79,065,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 570,700 | $78,979,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 493,300 | $78,573,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,549,000 | $78,008,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 777,700 | $77,980,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,541,500 | $77,800,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 705,000 | $77,642,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 849,100 | $77,599,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 778,000 | $77,598,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 777,600 | $77,597,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,569,600 | $77,523,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,299,100 | $77,504,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,658,800 | $77,493,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,823,823 | $77,471,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,541,700 | $77,440,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,540,600 | $77,400,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 251,388 | $77,058,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,829,700 | $76,719,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,524,000 | $76,657,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,513,400 | $76,608,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,126,400 | $76,503,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,900,700 | $76,087,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,595,898 | $75,457,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,086,912 | $75,150,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 798,300 | $74,889,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,513,107 | $74,808,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 4,773,382 | $74,751,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,060,347 | $74,458,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 749,600 | $74,300,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,402,632 | $74,232,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 585,000 | $74,014,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 177,231 | $74,003,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 247,059 | $73,982,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,448,095 | $73,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 678,800 | $73,589,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 691,228 | $73,484,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 4,901,500 | $73,473,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 806,509 | $73,368,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,466,300 | $73,110,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 283,390 | $72,712,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,751,396 | $72,263,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 764,176 | $72,260,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,084,631 | $72,053,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 771,500 | $71,873,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,038,552 | $71,765,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,098,148 | $71,533,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 782,900 | $71,330,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 313,900 | $71,208,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,434,535 | $70,820,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,172,379 | $70,722,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 950,904 | $70,348,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,137,800 | $70,260,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,500,930 | $70,082,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 502,218 | $69,929,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,143,279 | $69,706,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,149,694 | $69,127,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 362,400 | $68,664,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 487,463 | $67,211,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 686,253 | $67,136,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,428,426 | $66,930,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,144,447 | $66,477,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,124,240 | $65,982,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,700,500 | $65,843,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,058,228 | $65,703,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,655,549 | $65,597,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,435,138 | $65,574,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 362,400 | $64,906,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,143,700 | $64,504,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 486,800 | $64,326,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,198,697 | $64,250,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,268,300 | $64,075,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 832,195 | $63,139,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,583,300 | $62,794,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 107,909 | $62,728,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 617,600 | $62,705,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 967,780 | $62,610,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,094,300 | $62,368,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,420,811 | $61,882,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,527,800 | $61,876,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,098 | $61,807,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 215,900 | $61,799,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,628,957 | $61,596,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,800 | $60,950,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,192,869 | $60,629,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 659,620 | $59,946,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,955,200 | $59,810,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 631,952 | $59,151,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 652,342 | $59,057,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 477,900 | $58,414,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 247,800 | $58,359,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,716,697 | $57,921,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 386,189 | $57,647,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,270,596 | $57,558,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,528,651 | $57,480,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,168,519 | $57,421,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,435,363 | $56,745,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,040,229 | $56,484,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,045,398 | $56,190,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,635,040 | $55,886,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 915,615 | $55,669,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 720,054 | $55,084,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,064,716 | $55,046,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141,800 | $54,702,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 443,149 | $54,516,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,200,969 | $54,488,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 562,978 | $54,288,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,230,232 | $54,081,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,585,300 | $53,821,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,063,200 | $53,032,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 307,212 | $52,853,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 3,572,656 | $52,482,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,484,719 | $52,292,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 89,400 | $52,277,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,684,500 | $52,267,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267,800 | $51,557,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,778,795 | $51,214,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,074,002 | $51,037,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,226,200 | $51,010,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 757,610 | $50,927,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 304,180 | $50,613,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,844,516 | $50,177,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,444,300 | $49,987,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 628,353 | $49,615,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 249,797 | $49,547,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220,004 | $49,474,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,633,205 | $49,412,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 963,500 | $49,403,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,265,974 | $48,786,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,029,200 | $48,722,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 879,317 | $48,679,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 326,033 | $48,592,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 520,365 | $48,493,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,631,240 | $48,366,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 713,444 | $48,050,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 503,804 | $47,680,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,494,800 | $47,594,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,171,765 | $47,503,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,010,436 | $47,490,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,327,400 | $47,482,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,852,726 | $47,448,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,434,494 | $47,353,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,259,107 | $46,977,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,541,002 | $46,908,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,517,400 | $46,903,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 523,300 | $46,820,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138,659 | $46,778,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 852,500 | $46,751,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 825,195 | $46,538,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 265,273 | $46,155,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 732,570 | $46,123,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 82,800 | $46,086,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 277,450 | $45,749,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 195,800 | $45,616,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 943,300 | $45,580,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 374,033 | $45,243,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 403,800 | $45,076,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,966,024 | $44,856,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,012,659 | $44,828,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 187,061 | $44,721,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 298,600 | $44,656,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,700 | $44,651,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,940,692 | $44,609,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 518,401 | $44,303,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,142,100 | $44,154,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 956,476 | $43,472,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 789,467 | $43,302,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,938,896 | $43,121,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,384,598 | $42,618,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,046,800 | $42,533,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 887,315 | $41,970,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 183,700 | $41,814,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 92,309 | $41,642,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,745,950 | $41,623,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,082,249 | $41,333,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 142,600 | $41,189,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,386,800 | $41,146,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 808,739 | $41,035,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,174,785 | $40,918,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 244,000 | $40,733,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 188,737 | $40,660,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 289,300 | $40,647,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,308,515 | $40,394,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 602,977 | $40,194,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 310,249 | $40,134,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,563,809 | $39,908,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 652,300 | $39,895,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,378,422 | $39,892,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 302,100 | $39,874,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,844,726 | $39,836,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 641,900 | $39,702,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 779,805 | $39,396,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 225,200 | $39,014,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,678,338 | $38,854,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,798,410 | $38,720,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,303,296 | $38,717,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 468,841 | $38,623,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 117,300 | $38,583,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 253,238 | $38,487,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 414,467 | $38,305,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,613,800 | $37,908,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 285,127 | $37,876,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 276,564 | $37,837,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 778,686 | $37,727,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 163,560 | $37,676,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 129,440 | $37,670,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,928,696 | $37,455,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 539,840 | $37,454,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,415 | $37,388,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 386,671 | $37,283,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,048 | $37,223,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 428,408 | $37,010,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 695,434 | $37,004,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,043,482 | $36,939,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,082,306 | $36,896,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,988,128 | $36,820,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,534,955 | $36,271,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,669,209 | $36,194,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 268,549 | $36,109,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,140,100 | $36,082,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,953,909 | $36,008,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88,741 | $35,969,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,217,208 | $35,883,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,158,107 | $35,403,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 809,140 | $35,295,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,457,146 | $35,205,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 975,753 | $35,147,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,040,266 | $35,026,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 571,951 | $34,860,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 945,264 | $34,502,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 926,900 | $34,471,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,953,074 | $34,424,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,504,570 | $34,380,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 463,512 | $34,161,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 244,764 | $34,159,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 750,331 | $34,125,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,813,100 | $34,086,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,049,700 | $34,046,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 345,212 | $33,865,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,240,191 | $33,746,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,534,346 | $33,618,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 531,300 | $33,578,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,974,800 | $33,433,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 139,500 | $33,321,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,447,713 | $33,297,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 323,600 | $33,263,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 375,835 | $33,224,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 394,800 | $33,200,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,924,604 | $33,122,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,494,214 | $33,111,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,700 | $33,040,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,264,465 | $33,037,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,573,268 | $32,858,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,086 | $32,758,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 945,700 | $32,674,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 794,726 | $32,536,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 206,150 | $32,081,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,082,940 | $31,979,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 294,267 | $31,940,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 440,300 | $31,851,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 571,478 | $31,677,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,836,924 | $31,578,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,322,512 | $31,555,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,689,900 | $31,500,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 734,400 | $31,161,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,125,827 | $31,129,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,871,804 | $31,016,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 572,800 | $31,000,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 157,600 | $30,934,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 763,700 | $30,861,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,123,800 | $30,612,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 75,700 | $30,556,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,317,333 | $30,519,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,596,290 | $30,345,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 496,550 | $30,304,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,312,894 | $30,302,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 173,533 | $30,283,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 368,681 | $30,275,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 509,000 | $30,219,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,198,900 | $30,152,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 576,602 | $30,099,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,071,402 | $30,042,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 240,650 | $29,918,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,881,459 | $29,875,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 838,106 | $29,753,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 778,478 | $29,489,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,286,513 | $29,480,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,969 | $29,418,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,718,526 | $29,252,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,712,968 | $29,137,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 41,100 | $29,037,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 834,081 | $29,001,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 31,136 | $28,907,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,862,516 | $28,906,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 831,344 | $28,898,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,800 | $28,868,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119,520 | $28,828,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 951,114 | $28,819,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 571,712 | $28,568,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,259,400 | $28,536,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,300 | $28,392,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 602,902 | $28,354,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 272,600 | $28,203,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,326,400 | $28,199,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 181,800 | $28,194,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 583,301 | $28,162,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346,400 | $28,135,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 783,652 | $28,117,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 178,100 | $28,077,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,234 | $27,926,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 146,500 | $27,917,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 833,856 | $27,884,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 263,700 | $27,848,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 573,740 | $27,815,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 764,332 | $27,799,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,081,014 | $27,698,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 389,200 | $27,676,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 580,212 | $27,543,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,261 | $27,270,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 111,668 | $27,236,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,938,078 | $27,094,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 182,100 | $27,087,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,350,600 | $27,080,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,868,400 | $27,054,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,389,133 | $26,997,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 317,452 | $26,926,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,597,427 | $26,853,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000071 | this filing | 2024-02-13 | acceptance time not in the bulk data set |