13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,659 holding rows worth $63,623,687,000.
- Accession
- 0001037389-24-000072
- Filer
- CIK 1037389
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,659 entries on the cover page, a total value of $63,623,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,623,687,000 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 | 10,786,074 | $1,384,932,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,355,217 | $1,089,644,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,570,517 | $762,612,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,423,465 | $729,695,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,750,038 | $676,432,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,580,488 | $660,660,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,043,790 | $576,829,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,521,549 | $502,094,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 550,625 | $497,529,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,151,714 | $494,292,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,155 | $433,559,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,251,849 | $387,496,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,982,224 | $364,194,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,101,716 | $358,364,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,094,283 | $350,816,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 838,537 | $344,496,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,097,623 | $330,879,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,395,543 | $329,914,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,676,437 | $323,387,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,577,557 | $318,646,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,317,650 | $316,268,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,796,325 | $315,776,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,251,646 | $310,547,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,588,429 | $309,918,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,368,994 | $298,446,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,940,582 | $284,442,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,482,819 | $282,666,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,093,848 | $267,615,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,347,400 | $261,583,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,333,800 | $261,465,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,010,954 | $261,411,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,289,782 | $248,451,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,844,544 | $247,896,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,558,322 | $246,511,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,481,170 | $239,226,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,808,033 | $238,335,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,897,452 | $234,525,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,260,785 | $222,451,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,341,200 | $222,292,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,824,484 | $220,197,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,482,600 | $214,946,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 507,300 | $212,660,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 933,890 | $210,938,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,128,994 | $205,590,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,226,590 | $199,014,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,332,695 | $192,588,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,354,412 | $192,285,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 884,704 | $190,769,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,152,900 | $187,755,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 402,918 | $187,083,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 848,689 | $182,714,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,046,915 | $179,509,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,700,238 | $179,455,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,118,371 | $179,312,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 540,715 | $179,069,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,435,105 | $178,591,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 28,872,730 | $176,990,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960,148 | $176,511,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 670,310 | $176,265,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,572,310 | $175,941,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 899,205 | $174,895,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,686,687 | $171,081,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 884,000 | $168,809,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,479,511 | $165,138,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 797,200 | $164,877,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 52,300 | $164,831,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 730,741 | $164,314,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,411,298 | $163,679,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 328,369 | $163,160,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,119,351 | $162,966,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 441,390 | $161,725,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,516,157 | $159,669,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 5,887,151 | $159,365,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165,362 | $159,159,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 974,548 | $157,175,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,475,785 | $156,537,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,284,700 | $153,052,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,884,825 | $149,818,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 591,560 | $148,026,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,485,729 | $147,354,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,098,264 | $145,707,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,754,866 | $142,385,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,929,889 | $141,557,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,165,568 | $140,358,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,617,300 | $139,751,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 999,243 | $138,905,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,174,436 | $138,454,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 773,386 | $137,183,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,018,000 | $136,866,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,476,404 | $135,732,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 654,648 | $135,008,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503,908 | $134,404,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,062,532 | $133,465,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,552,919 | $133,385,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,608,885 | $133,211,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 471,275 | $131,524,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320,788 | $129,646,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 892,400 | $129,612,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245,700 | $128,472,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 554,856 | $128,116,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 513,179 | $126,206,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,692,469 | $124,581,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,019,090 | $121,763,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,195,139 | $121,659,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,190,600 | $120,751,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 215,300 | $120,749,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,051,080 | $119,419,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,076,154 | $118,711,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 447,735 | $118,157,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,004,724 | $117,978,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 390,759 | $117,689,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 847,672 | $117,572,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,919,145 | $116,808,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,378,581 | $116,570,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 280,500 | $115,213,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,556,900 | $111,860,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,140,435 | $111,768,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 458,900 | $111,508,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,206,384 | $110,251,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,964,637 | $110,019,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,674,100 | $109,055,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,697,163 | $108,607,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 211,445 | $106,696,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,042,067 | $106,531,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,046,270 | $105,792,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 69,901 | $105,697,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 531,839 | $105,086,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,429,942 | $105,022,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 757,518 | $104,022,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 622,288 | $103,173,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,200 | $102,469,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 388,104 | $101,877,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,264,771 | $101,397,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 130,178 | $101,274,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,873,987 | $100,273,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 354,211 | $99,870,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 451,700 | $99,636,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 371,829 | $98,579,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,630,655 | $98,468,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 575,100 | $97,313,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 503,450 | $95,449,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 152,300 | $95,425,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 836,766 | $95,107,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 196,843 | $94,795,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,234,700 | $94,239,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,435,856 | $93,804,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,855,796 | $93,124,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,319,932 | $91,847,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 750,200 | $91,682,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 868,812 | $91,199,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 271,058 | $91,062,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 866,300 | $90,632,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,143,181 | $90,520,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 804,300 | $90,074,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,251,215 | $89,524,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 855,828 | $89,143,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,110,422 | $88,890,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 541,900 | $88,422,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,843,390 | $87,768,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 598,000 | $87,762,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700,100 | $87,505,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,439,179 | $87,358,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,894,114 | $86,683,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 823,120 | $85,744,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,982,281 | $85,114,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 614,149 | $84,433,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,287,000 | $83,874,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,533,503 | $83,556,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,674,000 | $83,449,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 227,000 | $83,180,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 388,500 | $82,809,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 2,093,002 | $82,704,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,010,500 | $81,842,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 327,791 | $81,112,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 763,899 | $80,423,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,186,316 | $80,302,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 433,300 | $80,096,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95,900 | $79,952,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 628,008 | $79,933,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 189,590 | $79,729,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 229,500 | $79,712,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,792,419 | $79,171,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 778,000 | $78,492,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 777,700 | $78,322,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,549,000 | $78,317,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 777,600 | $78,180,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,541,500 | $78,139,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 483,202 | $78,085,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,569,600 | $78,009,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 849,100 | $77,947,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 705,000 | $77,931,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,541,700 | $77,779,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,586,852 | $77,610,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,540,600 | $77,477,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 505,972 | $77,469,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,524,000 | $77,328,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,397,769 | $77,225,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,793,393 | $76,883,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,267,700 | $75,580,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,858,779 | $75,478,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 658,477 | $75,139,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,161,518 | $74,782,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 296,373 | $74,745,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 840,700 | $74,536,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 513,300 | $74,377,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,455,500 | $74,318,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 221,701 | $73,986,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 739,300 | $73,501,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,159,520 | $73,328,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,519,123 | $72,212,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,456,000 | $72,145,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,055,493 | $71,904,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 465,300 | $71,875,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 202,415 | $71,853,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 619,253 | $71,474,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,731,869 | $71,006,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 413,567 | $70,923,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 434,007 | $70,839,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,218,606 | $69,814,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,772,544 | $69,608,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,473,308 | $69,437,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 251,320 | $69,113,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,360,897 | $68,805,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 411,100 | $68,600,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,842,864 | $68,315,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,621,800 | $68,294,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,841,608 | $68,250,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 987,904 | $68,225,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,801 | $68,210,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 355,566 | $68,070,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,359,800 | $68,031,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 896,677 | $67,834,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,201,300 | $67,707,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,604,477 | $67,324,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 549,700 | $67,190,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,546,909 | $67,059,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 470,335 | $66,929,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 184,199 | $66,625,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,365,407 | $66,529,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 798,200 | $66,418,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,720,605 | $66,267,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,416,629 | $66,112,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 279,500 | $65,887,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,342,833 | $64,295,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 430,499 | $64,097,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,077,640 | $63,882,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 724,900 | $63,726,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,581,961 | $63,671,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 257,500 | $63,536,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 597,918 | $63,188,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 610,500 | $63,168,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,421,100 | $62,841,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,176,640 | $62,727,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,206,482 | $62,254,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,642 | $62,222,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,335,700 | $62,030,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,099,801 | $61,839,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,363,131 | $61,680,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 243,461 | $61,671,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 4,720,182 | $61,126,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,060,900 | $61,076,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,757,551 | $60,934,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,563,657 | $60,467,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 290,118 | $60,237,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 818,452 | $59,984,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,960,601 | $59,904,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,783,940 | $59,762,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,771,112 | $59,468,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,222,363 | $59,285,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,364,100 | $59,052,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,751,100 | $58,117,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 996,511 | $57,758,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 280,019 | $57,678,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,241,928 | $57,674,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,676,452 | $57,636,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186,500 | $57,511,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,218,098 | $57,244,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 973,400 | $57,168,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,760,092 | $57,153,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 257,600 | $56,268,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,523,969 | $55,996,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 161,200 | $55,891,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,972,269 | $55,890,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 718,203 | $55,427,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,418,198 | $55,054,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,882,197 | $54,998,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 669,575 | $54,985,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 424,892 | $54,960,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 266,000 | $54,597,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 446,442 | $54,381,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 860,617 | $54,073,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,552,200 | $53,923,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,477,394 | $53,836,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,678,600 | $53,329,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,912,109 | $53,310,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 500,000 | $53,230,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 488,700 | $53,151,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,063,200 | $53,043,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,912,700 | $53,040,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 507,876 | $52,977,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 898,515 | $52,752,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 610,900 | $51,804,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,502,665 | $51,755,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 121,222 | $51,574,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 293,354 | $51,340,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,653,100 | $50,965,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 390,278 | $50,525,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,683,740 | $50,125,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 226,649 | $49,115,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,948,509 | $49,001,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 829,778 | $48,982,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,726,426 | $48,892,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 477,500 | $48,748,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,593,600 | $48,597,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 554,800 | $47,707,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,144,924 | $47,584,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 663,200 | $47,578,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 73,926 | $47,455,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 207,993 | $47,358,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 542,071 | $47,344,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,725,509 | $47,315,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 157,010 | $46,811,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 689,944 | $46,744,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 471,062 | $46,131,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 386,900 | $45,917,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,006,500 | $45,655,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 577,500 | $45,553,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,090,000 | $45,478,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,333,222 | $45,476,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,157,596 | $45,245,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 584,331 | $45,180,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,114,102 | $44,865,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 923,900 | $44,809,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 838,331 | $44,599,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 398,500 | $44,516,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 789,956 | $44,451,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,156,007 | $44,425,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 827,400 | $44,398,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 636,600 | $44,065,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350,400 | $43,916,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,951,500 | $43,889,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,834,300 | $43,847,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 755,400 | $43,760,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,573,110 | $43,717,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,286,709 | $43,647,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,118,200 | $43,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,802,701 | $43,157,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 676,000 | $43,088,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 91,300 | $43,061,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 3,407,356 | $42,796,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,740,795 | $42,769,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 581,096 | $42,740,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,200 | $42,604,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 576,751 | $42,299,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 481,641 | $41,975,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 863,535 | $41,631,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 901,976 | $41,626,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 150,726 | $41,624,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,270,602 | $41,449,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 440,908 | $41,437,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 456,100 | $41,418,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,094,298 | $41,174,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 117,200 | $41,043,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 809,800 | $40,976,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,254,819 | $40,882,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,077,506 | $40,741,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,358,600 | $40,636,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 409,200 | $40,621,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 410,401 | $40,576,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 954,786 | $40,531,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 53,100 | $40,483,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,887,700 | $40,151,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,854,196 | $40,069,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 792,700 | $40,000,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,850 | $39,800,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,108,700 | $39,770,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 211,600 | $39,730,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,829,400 | $39,680,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 46,763 | $39,581,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 409,150 | $39,569,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,327 | $39,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 483,000 | $39,500,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 401,957 | $39,400,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 430,100 | $39,367,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 132,500 | $39,249,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 419,663 | $39,213,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,242,991 | $39,092,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 990,300 | $39,018,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 134,500 | $39,002,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,371,186 | $38,769,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,040,200 | $38,727,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 409,869 | $38,696,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,451,200 | $38,660,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,002,600 | $38,600,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,282,400 | $38,562,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 406,967 | $38,462,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,000 | $38,396,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,501,274 | $38,124,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 544,598 | $38,122,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,186 | $37,909,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,409,497 | $37,634,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 960,985 | $37,450,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 446,240 | $37,382,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 396,983 | $37,380,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,085,683 | $37,380,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,979,059 | $37,119,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,320,855 | $36,925,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,015,864 | $36,856,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 373,400 | $36,743,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 564,800 | $36,712,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 989,934 | $36,687,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,088,140 | $36,627,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,289,746 | $36,551,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,950,359 | $36,394,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 405,600 | $36,285,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,162,771 | $35,990,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,006,984 | $35,909,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,927,129 | $35,845,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 238,275 | $35,641,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 584,905 | $35,311,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 223,715 | $35,110,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 253,900 | $35,051,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,302,102 | $35,040,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 73,309 | $34,944,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 591,112 | $34,527,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 387,698 | $34,474,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 222,949 | $34,194,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 198,251 | $34,101,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,101,791 | $33,847,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,485,238 | $33,685,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,163,676 | $33,654,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 230,895 | $33,637,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,125,229 | $33,521,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 925,700 | $33,390,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 274,600 | $33,221,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,889,900 | $33,130,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,387,200 | $33,112,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 868,300 | $32,683,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 174,814 | $32,438,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,700,396 | $32,365,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,101,000 | $32,250,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 510,100 | $32,192,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,550 | $32,150,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 308,400 | $32,083,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 928,978 | $32,050,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 494,200 | $31,826,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,869 | $31,826,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 261,616 | $31,805,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 267,300 | $31,795,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,367,497 | $31,685,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,125,500 | $31,469,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,342,700 | $31,392,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133,282 | $31,325,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,526,746 | $31,314,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 423,300 | $31,307,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 73,900 | $31,269,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 804,779 | $31,145,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,540,496 | $30,909,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 440,600 | $30,864,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 659,194 | $30,653,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 698,212 | $30,645,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,079,500 | $30,631,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,185,163 | $30,578,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 797,123 | $30,546,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 310,977 | $30,501,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 241,367 | $30,381,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 366,100 | $30,368,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 596,600 | $30,271,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 311,304 | $30,259,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 996,800 | $30,123,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 17,712,064 | $30,108,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,888,427 | $30,102,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,424,578 | $30,089,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 250,157 | $29,926,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 827,895 | $29,912,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 333,931 | $29,663,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 489,795 | $29,662,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,070,350 | $29,659,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,872,351 | $29,602,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,927,500 | $29,568,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 794,500 | $29,452,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,146,833 | $29,390,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 101,328 | $29,359,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,556,134 | $29,131,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 848,406 | $28,948,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 769,798 | $28,798,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 600,194 | $28,743,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 274,400 | $28,738,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,277,870 | $28,727,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,544,968 | $28,682,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 832,700 | $28,637,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,958,300 | $28,493,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,278,494 | $28,472,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 681,400 | $28,196,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,545,542 | $28,144,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,212,889 | $27,856,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,200 | $27,774,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 202,202 | $27,542,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94,734 | $27,479,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167,308 | $27,440,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000072 | this filing | 2024-05-13 | acceptance time not in the bulk data set |