13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,415 holding rows worth $109,998,947,000.
- Accession
- 0001037389-19-000270
- Filer
- CIK 1037389
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,415 entries on the cover page, a total value of $109,998,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,998,934,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 7,330,876 | $1,330,994,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,344,916 | $1,116,553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,484,150 | $1,089,110,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,460,399 | $1,037,336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,078,717 | $934,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,188,514 | $880,952,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,111,000 | $827,526,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,582,800 | $827,241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,073,986 | $823,240,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,156,229 | $734,061,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,773,500 | $715,840,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,508,583 | $666,561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,858,696 | $643,206,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,260,000 | $642,586,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,272,600 | $596,452,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,351,175 | $589,275,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,060,923 | $588,579,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,718,800 | $552,723,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,166,246 | $531,908,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,120,248 | $527,897,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,695,205 | $524,571,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,226,596 | $520,965,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,934,994 | $510,290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,903,300 | $499,622,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,927,803 | $494,359,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,835,540 | $473,976,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,356,398 | $470,802,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,938,000 | $466,372,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,021,003 | $466,205,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,355,500 | $464,175,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,115,700 | $462,526,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,813,100 | $454,068,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,562,640 | $453,734,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,619,053 | $440,842,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,851,500 | $432,870,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,072,908 | $419,134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,967,500 | $416,028,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,609,774 | $409,552,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,264,833 | $407,846,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,210,304 | $393,538,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,631,814 | $385,728,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,537,958 | $379,528,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,874,856 | $379,505,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,600,212 | $370,280,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,662,338 | $362,024,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,252,402 | $360,000,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,794,649 | $358,320,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,428,903 | $357,497,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,332,549 | $356,963,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,221,994 | $356,541,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,658,282 | $354,643,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,977,095 | $350,878,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,090,930 | $346,153,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,021,501 | $345,358,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,839,144 | $332,788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,731,314 | $332,222,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,258,366 | $330,647,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,491,800 | $330,372,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,093,302 | $323,698,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,738,700 | $313,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174,155 | $310,127,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,214,500 | $309,042,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,868,208 | $307,470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240,126 | $306,634,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,650,764 | $304,387,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,221,160 | $303,366,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,310,326 | $296,529,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,468,914 | $294,855,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,993,101 | $284,914,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,176,258 | $281,206,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,900,283 | $281,178,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,349,391 | $279,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,154,172 | $279,471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,900,130 | $275,436,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,569,462 | $274,417,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,885,700 | $273,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,493,390 | $272,951,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,186,400 | $270,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,336,900 | $268,570,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,565,400 | $268,082,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,230,097 | $266,683,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,241,778 | $263,117,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,095,900 | $261,443,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,589,375 | $260,672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,891,100 | $257,951,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,695,350 | $257,622,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,431,619 | $257,166,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,660,800 | $253,255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,862,604 | $252,364,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 256,900 | $252,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,122,784 | $250,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,731,213 | $249,021,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,864,500 | $248,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,768,467 | $247,214,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,970,590 | $245,859,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,089,125 | $243,528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,535,147 | $239,775,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,957,000 | $237,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,388,700 | $232,191,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,053,431 | $229,160,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 791,800 | $229,020,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,565,273 | $227,653,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 228,411 | $227,552,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,521,053 | $225,691,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,179,347 | $225,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,830,284 | $225,454,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,972,279 | $224,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,584,900 | $223,629,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,837,700 | $222,049,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,938,001 | $219,188,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,811,922 | $218,205,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,458,508 | $217,037,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,702,798 | $214,118,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,673,600 | $210,150,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,653,596 | $209,061,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,910,400 | $208,346,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,261,420 | $208,111,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,375,700 | $207,826,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,857,775 | $207,681,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,329,575 | $206,378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,033,690 | $202,678,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,708,656 | $201,958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,474,056 | $199,384,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,003,623 | $197,810,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,193,243 | $193,861,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,103,800 | $193,733,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,375,400 | $192,278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,151,078 | $191,441,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,489,500 | $190,714,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,532,683 | $190,130,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,673,984 | $190,129,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 946,367 | $188,176,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,348,718 | $187,381,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,284,915 | $184,385,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,855,600 | $184,215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 965,700 | $183,386,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,376,400 | $183,170,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,484,000 | $182,236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,099,345 | $181,901,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,358,700 | $179,131,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,415,708 | $177,969,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,058,100 | $177,136,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,205,812 | $174,833,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,763,700 | $174,030,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,177,762 | $171,606,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,832,500 | $170,514,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,604,800 | $168,921,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,379,500 | $166,684,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,092,600 | $165,423,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,292,304 | $163,942,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,099,200 | $163,312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,487,690 | $162,649,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,907,366 | $159,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,637,751 | $159,730,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,917,600 | $158,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,052,986 | $158,462,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,830,675 | $158,322,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,295,845 | $158,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,706,141 | $157,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 451,100 | $156,491,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,053,200 | $153,867,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,288,800 | $152,749,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,714,900 | $150,786,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,262,141 | $150,321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,009,654 | $149,946,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 720,600 | $148,890,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 584,725 | $147,181,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 591,600 | $146,877,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,796,100 | $145,708,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,626,550 | $145,563,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,727,745 | $145,234,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,821,240 | $144,789,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,483,500 | $143,372,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,210,783 | $143,308,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,076,040 | $141,918,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,989,730 | $141,390,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,967,304 | $139,849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,883,149 | $138,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,844,500 | $137,446,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,280,000 | $137,101,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,251,500 | $136,220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,107,004 | $135,372,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 430,400 | $135,344,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,990,359 | $134,329,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 828,559 | $133,249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,581,000 | $132,930,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,920,800 | $132,838,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,139,000 | $132,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,193,127 | $132,473,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,528,924 | $132,252,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,479,400 | $132,187,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,238,000 | $130,699,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 466,892 | $130,664,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,941,098 | $130,555,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 699,800 | $129,995,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,150,639 | $128,826,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,777,352 | $128,769,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,937,200 | $128,326,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,011,750 | $126,450,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 889,793 | $126,101,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,363,340 | $124,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 526,549 | $123,976,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,218,563 | $123,850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,221,400 | $122,287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,856,300 | $122,135,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,156,300 | $122,068,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,429,000 | $121,249,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,985,727 | $121,161,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 491,200 | $120,874,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,860,087 | $120,422,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,375,300 | $120,146,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,281,080 | $119,595,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,525,800 | $119,571,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 234,300 | $118,961,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,291,528 | $118,793,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 779,695 | $116,728,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,631,602 | $116,708,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,148,600 | $116,647,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,272,046 | $116,321,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,078,600 | $115,432,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,748,692 | $115,197,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,156,900 | $115,158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,379,629 | $114,833,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,526,197 | $113,825,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,040,000 | $113,776,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 725,162 | $113,626,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 667,900 | $113,062,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,213,900 | $112,347,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,349,500 | $112,304,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 533,227 | $112,036,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,147,142 | $111,912,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 676,800 | $111,570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 853,800 | $111,318,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,289,708 | $109,252,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,595,300 | $108,625,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 850,400 | $108,469,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 801,800 | $108,387,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 653,300 | $107,056,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,936,930 | $106,105,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,759,000 | $105,650,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,638,202 | $104,042,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 976,500 | $103,577,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,227,698 | $103,387,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 718,047 | $103,291,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,781,500 | $102,994,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 859,210 | $101,404,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,353,873 | $100,928,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,608,059 | $100,648,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 765,547 | $100,524,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,139,304 | $100,439,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,650,713 | $100,170,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,540,686 | $99,951,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,978,402 | $99,949,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 679,100 | $99,821,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 800,403 | $99,450,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,208,800 | $99,197,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,043,720 | $98,405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 576,850 | $98,370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 545,981 | $97,736,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 490,320 | $97,353,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,280,300 | $96,999,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 810,775 | $96,815,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,166,900 | $96,538,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,271,618 | $96,349,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,271,822 | $96,098,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,572,000 | $96,058,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,067,300 | $95,385,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,384,000 | $95,336,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 645,100 | $94,843,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 674,515 | $94,715,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,437,033 | $94,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 724,654 | $94,031,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,004,900 | $93,789,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 311,700 | $93,560,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,676,180 | $93,292,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,167,464 | $92,311,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,119,706 | $92,073,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33,220 | $91,920,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,404,410 | $91,624,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,232,525 | $91,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,373,548 | $90,929,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 459,200 | $90,899,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,529,100 | $90,446,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,445,288 | $90,427,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,620,109 | $90,368,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,856,270 | $89,417,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,678,700 | $89,415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,222,860 | $88,736,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,968,900 | $88,443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 230,200 | $87,803,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 696,270 | $87,723,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 525,000 | $87,260,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,840,500 | $87,148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,735,400 | $86,822,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,315,100 | $86,797,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 413,731 | $86,689,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,154,900 | $86,525,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 270,000 | $86,419,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 828,600 | $86,390,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,593,264 | $86,346,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,747,860 | $86,305,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,341,400 | $86,041,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 208,262 | $85,517,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 503,638 | $85,336,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 682,246 | $84,367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,190,929 | $84,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,533,809 | $83,707,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 958,000 | $83,538,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,741,001 | $83,377,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,152,596 | $83,328,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,934,900 | $83,292,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,725,500 | $83,155,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,435,743 | $83,042,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,634,402 | $82,864,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,348,196 | $82,572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 874,950 | $82,569,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 922,293 | $82,398,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,572,186 | $82,387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,021,811 | $82,317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,279,627 | $81,832,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,018,539 | $81,585,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,065,900 | $81,040,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,838,945 | $80,859,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,141,496 | $80,301,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,087,900 | $80,299,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,011,300 | $79,438,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 275,973 | $79,199,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,486,900 | $78,910,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,131,000 | $78,826,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,180,500 | $78,810,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 406,200 | $78,336,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 804,366 | $78,241,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,933,510 | $78,149,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,727,094 | $77,967,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 476,101 | $77,895,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 892,700 | $77,585,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,001,593 | $77,241,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,312,700 | $77,213,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,786,000 | $77,012,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,457,400 | $76,994,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,495,203 | $76,518,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 925,800 | $76,184,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,876,491 | $76,141,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,517,300 | $75,971,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,864,499 | $75,737,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,626,098 | $75,562,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,223,400 | $75,433,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 846,200 | $75,286,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,178,929 | $74,768,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 820,200 | $74,638,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,844,300 | $74,565,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,842,800 | $73,970,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,259,965 | $73,878,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,114,267 | $73,519,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,683,500 | $73,232,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,331,200 | $73,163,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,375,276 | $72,917,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 841,000 | $72,334,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,526,572 | $72,235,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 750,409 | $72,197,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,911,297 | $72,059,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,946,000 | $71,823,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,445,722 | $71,823,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,183,300 | $71,721,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,774,900 | $71,481,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,408,400 | $71,385,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,858,630 | $70,907,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,016,178 | $70,608,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,157,800 | $70,308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,415,949 | $70,304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,800,300 | $70,192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,960,800 | $70,135,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,280,600 | $70,014,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,348,827 | $69,878,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,311,000 | $69,837,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,170,084 | $69,515,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,290,060 | $68,625,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,925,969 | $68,468,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,765,200 | $68,300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,438,867 | $68,191,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,704,700 | $68,185,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,071,566 | $68,087,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,409,209 | $67,910,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,256,500 | $67,898,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 396,901 | $67,751,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,095,276 | $67,654,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,398,896 | $67,553,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 750,710 | $67,504,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,359,800 | $67,188,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,688,802 | $67,096,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,877,900 | $67,049,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,877,100 | $66,979,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 742,800 | $66,466,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,407,538 | $66,466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,008,000 | $66,465,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,202,648 | $66,402,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 780,000 | $66,316,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,606,500 | $66,179,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,908,100 | $65,677,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,824,900 | $65,350,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,468,800 | $65,156,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,448,600 | $65,075,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,135,745 | $64,916,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 529,900 | $64,346,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,201,895 | $63,943,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 885,607 | $63,719,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 971,700 | $63,578,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 951,299 | $63,376,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,923,954 | $63,362,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,581,300 | $63,347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 209,896 | $63,118,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 851,800 | $63,093,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,261,301 | $62,887,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 860,100 | $62,779,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 394,450 | $62,654,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 775,900 | $62,545,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,430,113 | $62,396,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210,800 | $62,129,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,799,954 | $62,075,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,924,900 | $61,857,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 404,000 | $61,804,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 709,108 | $61,685,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 645,505 | $61,659,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,081,456 | $61,278,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 805,400 | $60,260,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,647,986 | $60,135,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 193,118 | $60,000,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,253,411 | $59,988,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 630,200 | $59,976,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,928,400 | $59,892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 287,427 | $59,722,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,598,274 | $59,680,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 603,400 | $59,556,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 470,108 | $59,464,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,057,809 | $59,379,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170,100 | $59,319,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,586,994 | $59,035,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,342,912 | $58,971,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,073,945 | $58,755,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,319,526 | $58,547,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 332,800 | $58,393,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 834,192 | $58,285,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 867,701 | $57,928,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,977,100 | $57,905,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,304,000 | $57,872,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,510,738 | $57,722,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,073,362 | $57,071,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,018,000 | $57,015,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 472,800 | $56,414,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 520,768 | $56,217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,111,555 | $55,967,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,700,698 | $55,919,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,023,733 | $55,815,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 610,900 | $55,580,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,408,088 | $55,552,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 808,300 | $55,546,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,343,441 | $55,350,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,018,041 | $55,208,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 509,105 | $55,172,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 266,500 | $54,908,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 345,300 | $54,875,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,553,700 | $54,777,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,933,100 | $54,738,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 430,505 | $54,584,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 518,687 | $54,478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,089,273 | $54,384,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,361,242 | $54,332,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127,000 | $54,276,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 569,665 | $54,124,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,468,109 | $54,068,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,583,400 | $54,041,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,082,501 | $53,898,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 750,300 | $53,804,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 449,700 | $53,537,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,317,842 | $53,531,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,307,400 | $53,479,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 881,200 | $53,445,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,011,300 | $53,310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 630,514 | $53,096,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,220,500 | $53,031,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,866,001 | $53,021,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,004,048 | $52,901,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,137,209 | $52,380,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 845,500 | $52,201,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 59,300 | $52,106,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 628,900 | $52,035,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,501,700 | $51,960,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,999,300 | $51,722,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 594,742 | $51,356,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,408,400 | $51,347,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,781,500 | $51,277,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 407,300 | $51,263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,181,269 | $51,208,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 924,500 | $50,986,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,986,296 | $50,910,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 616,338 | $50,836,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 479,130 | $50,817,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 445,000 | $50,806,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 970,326 | $50,700,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,523,400 | $50,668,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000270 | this filing | 2019-05-14 | acceptance time not in the bulk data set |